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 |
|---|---|---|---|---|---|
| 301 | PSFCohen & Steers Select Pref & Income | 4,850 | $98.6M | 0.05% | |
| 302 | GLWCorning Inc | 1,889 | $98.4M | 0.05% | |
| 303 | PTMCPacer Trendpilot US Mid Cap ETF | 2,554 | $97.9M | 0.04% | |
| 304 | IEFiShares 7-10 Year Treasury Bond ETF | 1,050 | $97.7M | 0.04% | |
| 305 | EPDEnterprise Products Partners LP | 2,984 | $97.4M | 0.04% | |
| 306 | GUTGabelli Utility Trust | 17,750 | $97.3M | 0.04% | |
| 307 | GOODGladstone Commercial Corp | 6,000 | $97.3M | 0.04% | |
| 308 | SPHYSPDR Portfolio High Yield Bond ETF | 4,077 | $97.0M | 0.04% | |
| 309 | BLKBlackRock Inc | 90 | $96.8M | 0.04% | |
| 310 | SYKStryker Corp | 242 | $94.7M | 0.04% | |
| 311 | NVONovo Nordisk A/S | 1,114 | $94.1M | 0.04% | |
| 312 | TTWOTJX Companies Inc | 752 | $93.8M | 0.04% | |
| 313 | XFOFXCohen & Steers Closed-End Opp | 7,407 | $93.3M | 0.04% | |
| 314 | AONAon PLC | 250 | $92.7M | 0.04% | |
| 315 | CPCanadian Pacific Kansas City Limited | 1,152 | $91.9M | 0.04% | |
| 316 | —Prep Net Lease Income Fund II Class A | 4,577 | $91.5M | 0.04% | |
| 317 | JPCNuveen Pref & Income Opps Fund | 11,459 | $91.2M | 0.04% | |
| 318 | PNCPNC Financial Services Group Inc | 453 | $91.1M | 0.04% | |
| 319 | SMHVanEck Semiconductor ETF | 374 | $91.1M | 0.04% | |
| 320 | TFCTruist Finl Corp Com | 1,905 | $90.7M | 0.04% | |
| 321 | PGXInvesco Preferred ETF | 7,850 | $90.7M | 0.04% | |
| 322 | DTEGYDeutsche Telekom AG ADR | 2,700 | $90.4M | 0.04% | |
| 323 | CLXClorox Co | 568 | $90.1M | 0.04% | |
| 324 | CBChubb Ltd | 329 | $89.5M | 0.04% | |
| 325 | RWLInvesco S&P 500 Revenue ETF | 867 | $89.1M | 0.04% | |
| 326 | VBRVanguard Small-Cap Value ETF | 434 | $89.1M | 0.04% | |
| 327 | PRPermian Resources Corp | 6,067 | $88.9M | 0.04% | |
| 328 | MUNIPIMCO Intermediate Municipal Bd Actv ETF | 1,711 | $88.8M | 0.04% | |
| 329 | VYMVanguard High Dividend Yield ETF | 664 | $87.9M | 0.04% | |
| 330 | IYY*iShares Dow Jones US ETF | 588 | $86.7M | 0.04% | |
| 331 | USALiberty All-Star Equity | 12,134 | $86.4M | 0.04% | |
| 332 | HBC2HSBC Holdings PLC ADR | 1,641 | $86.0M | 0.04% | |
| 333 | IWSiShares Russell Mid-Cap Value ETF | 641 | $85.7M | 0.04% | |
| 334 | JPSTJPMorgan Ultra-Short Income ETF | 1,679 | $85.0M | 0.04% | |
| 335 | BIZDVanEck BDC Income ETF | 4,835 | $84.7M | 0.04% | |
| 336 | SCHRSchwab Intermediate-Term US Trs ETF | 3,456 | $84.4M | 0.04% | |
| 337 | IVWiShares S&P 500 Growth ETF | 806 | $83.9M | 0.04% | |
| 338 | WECWecenergy Group Inc | 842 | $83.5M | 0.04% | |
| 339 | IEMGiShares Core MSCI Emerging Markets ETF | 1,572 | $83.3M | 0.04% | |
| 340 | OKEONEOK Inc | 857 | $83.3M | 0.04% | |
| 341 | SOSouthern Co | 980 | $82.3M | 0.04% | |
| 342 | HYDBiShares High Yield Systematic Bond ETF | 1,702 | $80.9M | 0.04% | |
| 343 | JMHIJPMorgan High Yield Municipal ETF | 1,586 | $80.8M | 0.04% | |
| 344 | LULULululemon Athletica Inc | 194 | $80.4M | 0.04% | |
| 345 | TRYBarings Bdc Inc | 7,918 | $80.1M | 0.04% | |
| 346 | IYFiShares US Financials ETF | 677 | $80.0M | 0.04% | |
| 347 | AWRAmerican States Water Co | 1,053 | $78.4M | 0.04% | |
| 348 | CHICalamos Convertible Opps & Income | 6,887 | $78.3M | 0.04% | |
| 349 | APDAir Products & Chemicals Inc | 230 | $77.2M | 0.04% | |
| 350 | PDTJH Premium Dividend Fund | 5,978 | $76.6M | 0.04% | |
| 351 | EMBiShares JP Morgan USD Em Mkts Bd ETF | 844 | $76.4M | 0.04% | |
| 352 | FCALFirst Trust California Muni Hi Inc ETF | 1,543 | $76.1M | 0.03% | |
| 353 | PFLPIMCO Income Strategy Fund | 8,939 | $75.6M | 0.03% | |
| 354 | IUSBiShares Core Total USD Bond Market ETF | 1,657 | $75.3M | 0.03% | |
| 355 | ACNAccenture PLC A | 195 | $75.1M | 0.03% | |
| 356 | BSYBentley Systems Inc - Class B | 1,607 | $74.8M | 0.03% | |
| 357 | BF/BBrown-Forman Corp | 2,256 | $74.5M | 0.03% | |
| 358 | QCOMQUALCOMM Inc | 429 | $74.3M | 0.03% | |
| 359 | BDJBlackRock Enhanced Equity Div | 8,386 | $73.7M | 0.03% | |
| 360 | 0E41EnLink Midstream LLC | 5,200 | $73.4M | 0.03% | |
| 361 | IVOGVanguard S&P Mid-Cap 400 Growth ETF | 620 | $72.7M | 0.03% | |
| 362 | CAHCardinal Health Inc | 586 | $72.5M | 0.03% | |
| 363 | SDIVGlobal X SuperDividend ETF | 3,404 | $72.1M | 0.03% | |
| 364 | EMNEastman Chemical Co | 713 | $71.1M | 0.03% | |
| 365 | AWMSkyworks Solutions Inc | 800 | $71.0M | 0.03% | |
| 366 | SHYGiShares 0-5 Year High Yield Corp Bd ETF | 1,628 | $70.3M | 0.03% | |
| 367 | ECCEagle Point Credit Co LLC | 8,000 | $70.2M | 0.03% | |
| 368 | ZBHZimmer Biomet Holdings Inc | 640 | $70.1M | 0.03% | |
| 369 | AXPAmerican Express Co | 220 | $70.0M | 0.03% | |
| 370 | WELLWelltower Inc Com | 506 | $69.1M | 0.03% | |
| 371 | AALAmerican Airlines Group Inc | 4,080 | $69.0M | 0.03% | |
| 372 | DOVDover Corp | 339 | $69.0M | 0.03% | |
| 373 | JMEEJPMorgan Small & Mid Cap Enh Eq ETF | 1,101 | $68.8M | 0.03% | |
| 374 | RECSColumbia Research Enhanced Core ETF | 1,920 | $68.3M | 0.03% | |
| 375 | AASPGlobal Acquisitions Corp | 34,000 | $68.0M | 0.03% | |
| 376 | A4SAmeriprise Financial Inc | 125 | $67.9M | 0.03% | |
| 377 | HOODROBINHOOD MARKETS CL A ORD | 1,300 | $67.5M | 0.03% | |
| 378 | MRNAModerna Inc | 1,712 | $67.5M | 0.03% | |
| 379 | VFHVanguard Financials ETF | 536 | $67.4M | 0.03% | |
| 380 | AVKAdvent Convertible & Income Fund | 5,445 | $66.5M | 0.03% | |
| 381 | SPSMSPDR Portfolio S&P 600 Sm Cap ETF | 1,438 | $66.5M | 0.03% | |
| 382 | PHOInvesco Water Resources ETF | 966 | $66.1M | 0.03% | |
| 383 | CDNSCadence Design Systems Inc | 222 | $66.1M | 0.03% | |
| 384 | CNXCNX Resources Corp | 2,400 | $65.7M | 0.03% | |
| 385 | PRTPermRock Royalty Trust | 15,600 | $65.5M | 0.03% | |
| 386 | SPTLSPDR Portfolio Long Term Treasury ETF | 2,460 | $64.8M | 0.03% | |
| 387 | VOOVVanguard S&P 500 Value ETF | 341 | $64.7M | 0.03% | |
| 388 | PKGPackaging Corp of America | 300 | $63.8M | 0.03% | |
| 389 | INTUIntuit Inc | 106 | $63.7M | 0.03% | |
| 390 | DIVOAmplify CWP Enhanced Dividend Income ETF | 1,507 | $63.7M | 0.03% | |
| 391 | AMTAmerican Tower Corp | 343 | $63.4M | 0.03% | |
| 392 | FSIGFirst Trust Ltd Drtn Inv Grd Corp ETF | 3,325 | $62.8M | 0.03% | |
| 393 | SPYVSPDR Portfolio S&P 500 Value ETF | 1,185 | $62.3M | 0.03% | |
| 394 | PSECProspect Capital Corp | 14,486 | $62.3M | 0.03% | |
| 395 | BNBrookfield Corp | 1,001 | $61.3M | 0.03% | |
| 396 | ENFRAlerian Energy Infrastructure ETF | 1,900 | $61.1M | 0.03% | |
| 397 | IVTInvenTrust Properties Corp. | 2,030 | $60.4M | 0.03% | |
| 398 | SUSCiShares ESG USD Corporate Bond ETF | 2,602 | $59.4M | 0.03% | |
| 399 | ESSEssex Property Trust Inc | 208 | $59.2M | 0.03% | |
| 400 | UALUnited Airlines Holdings Inc | 550 | $58.2M | 0.03% |