AMERIFLEX GROUP, INC. Q4 2024 Filing
Filed February 24, 2025
Portfolio Value
$218.4B
Holdings
1,170
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | RI2Rigel Pharmaceuticals Inc | 250 | $5.4M | 0.00% | |
| 902 | PAPRInnovator U.S. Equity PowerBffrETF-Apr | 143 | $5.3M | 0.00% | |
| 903 | ANAutoNation Inc | 28 | $5.3M | 0.00% | |
| 904 | XSWSPDR S&P Software & Services ETF | 27 | $5.3M | 0.00% | |
| 905 | PDBCInvesco Optm Yd Dvrs Cdty Stra No K1 ETF | 391 | $5.2M | 0.00% | |
| 906 | HALHalliburton Co | 200 | $5.2M | 0.00% | |
| 907 | RFVInvesco S&P MidCap 400 Pure Value ETF | 41 | $5.2M | 0.00% | |
| 908 | ORCOrchid Island Capital Inc | 620 | $5.2M | 0.00% | |
| 909 | POCTInnovator U.S. Equity Power Buf ETF Oct | 129 | $5.2M | 0.00% | |
| 910 | VFVAVanguard US Value Factor ETF | 42 | $5.1M | 0.00% | |
| 911 | WSTWest Pharmaceutical Services Inc | 15 | $5.1M | 0.00% | |
| 912 | NUSCNuveen ESG Small-Cap ETF | 117 | $5.1M | 0.00% | |
| 913 | LSEGYLondon Stock Exchange Group PLC | 34 | $5.1M | 0.00% | |
| 914 | PJUNInnovator U.S. Equity Power BffrETF-Jun | 133 | $5.1M | 0.00% | |
| 915 | LMBSFirst Trust Low Duration Oppos ETF | 103 | $5.0M | 0.00% | |
| 916 | SDFIAB Short Duration Income ETF | 141 | $5.0M | 0.00% | |
| 917 | MTUMiShares MSCI USA Momentum Factor ETF | 23 | $4.9M | 0.00% | |
| 918 | BCCCGLOBAL X TELEMDN AND DIGTL HELT ETF | 450 | $4.9M | 0.00% | |
| 919 | HFROHighland Opportunities and Income Ord | 853 | $4.9M | 0.00% | |
| 920 | DJTTRUMP MEDIA & TECHNOLOGY | 153 | $4.9M | 0.00% | |
| 921 | LEMBiShares JP Morgan EM Local Ccy Bd ETF | 133 | $4.9M | 0.00% | |
| 922 | DDominion Resources Inc | 87 | $4.8M | 0.00% | |
| 923 | SSENTINELONE CL A ORD | 200 | $4.8M | 0.00% | |
| 924 | PCFHigh Income Securities | 704 | $4.7M | 0.00% | |
| 925 | IPInternational Paper Co | 85 | $4.7M | 0.00% | |
| 926 | AMLPAlerian MLP ETF | 91 | $4.7M | 0.00% | |
| 927 | PCYInvesco Emerging Markets Sov Debt ETF | 231 | $4.6M | 0.00% | |
| 928 | VRTXVertex Pharmaceuticals Inc | 10 | $4.6M | 0.00% | |
| 929 | HPHelmerich & Payne Inc | 146 | $4.6M | 0.00% | |
| 930 | SBCSabra Health Care REIT Inc | 274 | $4.6M | 0.00% | |
| 931 | ETWEV Tax-Managed Glb B-W Opps | 525 | $4.5M | 0.00% | |
| 932 | GBILGoldman Sachs Access Treasury 0-1 Yr ETF | 45 | $4.5M | 0.00% | |
| 933 | TROXTronox Holdings PLC | 420 | $4.3M | 0.00% | |
| 934 | XIFRNextEra Energy Partners LP | 400 | $4.2M | 0.00% | |
| 935 | VONVVanguard Russell 1000 Value ETF | 49 | $4.2M | 0.00% | |
| 936 | NETCloudflare Inc | 30 | $4.2M | 0.00% | |
| 937 | TDCTeradata Corp | 129 | $4.1M | 0.00% | |
| 938 | CTRECareTrust REIT Inc | 155 | $4.1M | 0.00% | |
| 939 | DDDuPont de Nemours Inc | 53 | $4.1M | 0.00% | |
| 940 | REMXVanEck Rare Earth & Strat Mtls ETF | 100 | $4.1M | 0.00% | |
| 941 | FNDBSchwab Fundamental U.S. Broad Market ETF | 168 | $4.1M | 0.00% | |
| 942 | ACWXiShares MSCI ACWI ex US ETF | 75 | $4.0M | 0.00% | |
| 943 | NUAGNuveen Enhanced Yield US Aggt Bd ETF | 195 | $4.0M | 0.00% | |
| 944 | IPGThe Interpublic Group of Companies Inc | 139 | $4.0M | 0.00% | |
| 945 | XBJLINNOVATOR US EQY ACCLRTD 9 BUFF ETF | 115 | $4.0M | 0.00% | |
| 946 | XBJAINNOVATOR US EQUITY ACCEL 9 BUF ETF | 136 | $4.0M | 0.00% | |
| 947 | NVLHNEVADA LITHIUM RES ORD | 22,055 | $4.0M | 0.00% | |
| 948 | XBAPINNOVATOR US EQTY ACCLRTD 9 BUFF ETF | 114 | $3.9M | 0.00% | |
| 949 | GBFiShares Government/Credit Bond ETF | 38 | $3.9M | 0.00% | |
| 950 | ABNBAirbnb Inc | 30 | $3.9M | 0.00% | |
| 951 | ACAir Canada | 290 | $3.9M | 0.00% | |
| 952 | JACKJack In The Box Inc | 100 | $3.9M | 0.00% | |
| 953 | ULSTSPDR SSgA Ultra Short Term Bond ETF | 97 | $3.9M | 0.00% | |
| 954 | BNDXVanguard Total International Bond ETF | 79 | $3.9M | 0.00% | |
| 955 | MORTVanEck Mortgage REIT Income ETF | 350 | $3.9M | 0.00% | |
| 956 | SHViShares Short Treasury Bond ETF | 35 | $3.9M | 0.00% | |
| 957 | XBOCINNOVATOR US EQY ACCLR 9 BUF ETF | 126 | $3.9M | 0.00% | |
| 958 | VLUEiShares MSCI USA Value Factor ETF | 35 | $3.8M | 0.00% | |
| 959 | BTZBlackRock Credit Allocation Inc | 351 | $3.8M | 0.00% | |
| 960 | URIUnited Rentals Inc | 5 | $3.8M | 0.00% | |
| 961 | ACHRARCHER AVIATION CL A ORD | 400 | $3.8M | 0.00% | |
| 962 | FSLRFirst Solar Inc | 22 | $3.7M | 0.00% | |
| 963 | NLOPNet Lease Office Properties | 115 | $3.7M | 0.00% | |
| 964 | IEIiShares 3-7 Year Treasury Bond ETF | 31 | $3.6M | 0.00% | |
| 965 | RIVNRivian Automotive Inc Class A | 286 | $3.6M | 0.00% | |
| 966 | BFKBlackRock Municipal Income | 348 | $3.6M | 0.00% | |
| 967 | DAYDayforce Inc | 50 | $3.5M | 0.00% | |
| 968 | TDOCTeladoc Health Inc | 340 | $3.5M | 0.00% | |
| 969 | HTOSJW Group | 69 | $3.4M | 0.00% | |
| 970 | CHWCalamos Global Dynamic Income | 500 | $3.4M | 0.00% | |
| 971 | IDOGALPS International Sector Div Dogs ETF | 113 | $3.4M | 0.00% | |
| 972 | EBSEmergent BioSolutions Inc | 300 | $3.4M | 0.00% | |
| 973 | AMPXAMPRIUS TECHNOLOGIES ORD | 1,000 | $3.3M | 0.00% | |
| 974 | BEPBrookfield Renewable Partners LP | 150 | $3.3M | 0.00% | |
| 975 | ZSZscaler Inc | 16 | $3.2M | 0.00% | |
| 976 | BBREJPMorgan BetaBuilders MSCI US REIT ETF | 34 | $3.2M | 0.00% | |
| 977 | JHGJanus Henderson Group PLC | 71 | $3.2M | 0.00% | |
| 978 | GNKGenco Shipping & Trading Ltd | 220 | $3.2M | 0.00% | |
| 979 | EFAViShares MSCI EAFE Min Vol Factor ETF | 43 | $3.1M | 0.00% | |
| 980 | GMGeneral Motors Co | 63 | $3.1M | 0.00% | |
| 981 | FVRRFiverr International Ltd | 100 | $3.1M | 0.00% | |
| 982 | NKENike Inc B | 40 | $3.1M | 0.00% | |
| 983 | GTYGetty Realty Corp | 99 | $3.1M | 0.00% | |
| 984 | TOSTToast Inc | 75 | $3.1M | 0.00% | |
| 985 | NINiSource Inc | 82 | $3.1M | 0.00% | |
| 986 | FAFFirst American Financial Corp | 48 | $3.0M | 0.00% | |
| 987 | DGICADonegal Group Inc | 203 | $3.0M | 0.00% | |
| 988 | VLTOVeralto Corp | 29 | $3.0M | 0.00% | |
| 989 | ATOAtmos Energy Corp | 21 | $3.0M | 0.00% | |
| 990 | SCHWCharles Schwab Corp | 36 | $3.0M | 0.00% | |
| 991 | —Zijin Mining Group Co Ltd | 1,500 | $3.0M | 0.00% | |
| 992 | —CMOC Group Ltd | 4,000 | $2.9M | 0.00% | |
| 993 | KHCThe Kraft Heinz Co | 98 | $2.9M | 0.00% | |
| 994 | LTPZPIMCO 15 Year US TIPS ETF | 55 | $2.9M | 0.00% | |
| 995 | DWDMorgan Stanley | 21 | $2.9M | 0.00% | |
| 996 | NCLHNorwegian Cruise Line Holdings Ltd | 100 | $2.8M | 0.00% | |
| 997 | SOUNSOUNDHOUND AI CL A ORD | 200 | $2.8M | 0.00% | |
| 998 | DANOYDanone SA | 199 | $2.8M | 0.00% | |
| 999 | IMCGiShares Morningstar Mid-Cap Growth ETF | 35 | $2.8M | 0.00% | |
| 1000 | SQEWLEADERSHARES EQUITY SKEW ETF | 80 | $2.8M | 0.00% |