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 |
|---|---|---|---|---|---|
| 401 | STIPiShares 0-5 Year TIPS Bond ETF | 567 | $57.6M | 0.03% | |
| 402 | JBNDJPMorgan Active Bond ETF | 1,091 | $57.4M | 0.03% | |
| 403 | BLVVanguard Long-Term Bond ETF | 834 | $57.3M | 0.03% | |
| 404 | DXJWisdomTree Japan Hedged Equity ETF | 517 | $57.1M | 0.03% | |
| 405 | PFNPIMCO Income Strategy Fund II | 7,602 | $57.1M | 0.03% | |
| 406 | VWOVanguard FTSE Emerging Markets ETF | 1,285 | $57.1M | 0.03% | |
| 407 | AAAUGoldman Sachs Physical Gold ETF | 2,042 | $56.5M | 0.03% | |
| 408 | NUENucor Corp | 440 | $56.5M | 0.03% | |
| 409 | ILCGiShares Morningstar Growth ETF | 610 | $56.0M | 0.03% | |
| 410 | BXSLBLACKSTONE SECURED LENDING ORD | 1,653 | $55.5M | 0.03% | |
| 411 | ABGCencora Inc | 218 | $55.3M | 0.03% | |
| 412 | CIONCion Investment Corporation | 4,681 | $54.9M | 0.03% | |
| 413 | ONEYSPDR Russell 1000 Yield Focus ETF | 491 | $54.8M | 0.03% | |
| 414 | VOEVanguard Mid-Cap Value ETF | 330 | $54.8M | 0.03% | |
| 415 | LVHIFranklin Intl Low Volatility Hi Div ETF | 1,747 | $54.6M | 0.03% | |
| 416 | MAMastercard Inc A | 98 | $54.5M | 0.02% | |
| 417 | ETEnergy Transfer Equity LP | 2,650 | $54.3M | 0.02% | |
| 418 | GSGoldman Sachs Group Inc | 84 | $54.0M | 0.02% | |
| 419 | CROXCrocs Inc | 528 | $53.9M | 0.02% | |
| 420 | VCSHVanguard Short-Term Corporate Bond ETF | 686 | $53.8M | 0.02% | |
| 421 | TLHiShares 10-20 Year Treasury Bond ETF | 536 | $53.8M | 0.02% | |
| 422 | REGRegency Centers Corp | 741 | $53.3M | 0.02% | |
| 423 | DSIiShares MSCI KLD 400 Social ETF | 475 | $53.2M | 0.02% | |
| 424 | SPYGSPDR Portfolio S&P 500 Growth ETF | 590 | $53.2M | 0.02% | |
| 425 | NAZNuveen AZ Quality Muni Inc | 4,310 | $53.1M | 0.02% | |
| 426 | NADNuveen Quality Muni Income Fund | 4,500 | $52.9M | 0.02% | |
| 427 | KMXCarMax Inc | 614 | $52.6M | 0.02% | |
| 428 | KKRKKR & Co Inc | 314 | $52.5M | 0.02% | |
| 429 | URAGlobal X Uranium ETF | 1,847 | $52.3M | 0.02% | |
| 430 | FQIDigital Realty Trust Inc | 318 | $52.1M | 0.02% | |
| 431 | FBTFirst Trust NYSE Arca Biotech ETF | 288 | $52.1M | 0.02% | |
| 432 | XMMOInvesco S&P MidCap Momentum ETF | 393 | $51.3M | 0.02% | |
| 433 | OXYOccidental Petroleum Corp | 1,100 | $51.3M | 0.02% | |
| 434 | VIOOVanguard S&P Small-Cap 600 ETF | 469 | $51.1M | 0.02% | |
| 435 | INCOColumbia India Consumer ETF | 823 | $50.9M | 0.02% | |
| 436 | NJRNew Jersey Resources Corp | 1,062 | $50.9M | 0.02% | |
| 437 | AIZAssurant Inc | 235 | $50.6M | 0.02% | |
| 438 | FHLCFidelity MSCI Health Care ETF | 722 | $50.4M | 0.02% | |
| 439 | FTGCFirst Trust Global Tact Cmdty Strat ETF | 2,019 | $50.2M | 0.02% | |
| 440 | CRSCarpenter Technology Corp | 259 | $49.9M | 0.02% | |
| 441 | TECK/BTeck Resources Ltd | 1,220 | $49.9M | 0.02% | |
| 442 | HDViShares Core High Dividend ETF | 433 | $49.6M | 0.02% | |
| 443 | OMFLInvesco Russell 1000 Dynamic Mltfct ETF | 881 | $49.6M | 0.02% | |
| 444 | OIAInvesco Muni Income Opps Trust | 8,000 | $49.5M | 0.02% | |
| 445 | FXHFirst Trust Health Care AlphaDEX ETF | 447 | $49.5M | 0.02% | |
| 446 | MDYSPDR S&P MIDCAP 400 ETF Trust | 83 | $49.2M | 0.02% | |
| 447 | IUSViShares Core S&P US Value ETF | 509 | $48.5M | 0.02% | |
| 448 | AVOMission Produce Inc | 4,000 | $47.6M | 0.02% | |
| 449 | ASCArdmore Shipping Corp | 4,000 | $47.5M | 0.02% | |
| 450 | INFLHORIZON KINETICS INFLAT BENEFICI ETF | 1,208 | $47.2M | 0.02% | |
| 451 | RIORio Tinto PLC ADR | 779 | $47.1M | 0.02% | |
| 452 | BSTZBlackRock Science and Tech Term ord | 2,222 | $47.0M | 0.02% | |
| 453 | BMVPInvesco Bloomberg MVP Multi-factor ETF | 966 | $47.0M | 0.02% | |
| 454 | HPIJH Preferred Income | 2,677 | $46.4M | 0.02% | |
| 455 | IWNiShares Russell 2000 Value ETF | 277 | $46.4M | 0.02% | |
| 456 | EFAiShares MSCI EAFE ETF | 585 | $46.4M | 0.02% | |
| 457 | FIVAFidelity International Value Factor ETF | 1,816 | $46.1M | 0.02% | |
| 458 | ANETArista Networks Inc | 400 | $46.1M | 0.02% | |
| 459 | EMBCEMBECTA ORD | 2,552 | $45.8M | 0.02% | |
| 460 | QPXADVISOR SHARES Q DYNAMIC GRW EQY ETF | 1,234 | $45.4M | 0.02% | |
| 461 | FMBLFarmers & Merchants Bank of Long Beach | 8 | $44.8M | 0.02% | |
| 462 | WMBWilliams Companies Inc | 807 | $44.7M | 0.02% | |
| 463 | NNENano Nuclear Energy Inc | 1,145 | $44.2M | 0.02% | |
| 464 | SDYSPDR S&P Dividend ETF | 328 | $44.1M | 0.02% | |
| 465 | JPUSJPMorgan Diversified Return US Eq ETF | 373 | $43.9M | 0.02% | |
| 466 | NXPINXP Semiconductors NV | 210 | $43.8M | 0.02% | |
| 467 | COINCOINBASE GLOBAL CL A ORD | 150 | $43.7M | 0.02% | |
| 468 | CIThe Cigna Group | 148 | $43.5M | 0.02% | |
| 469 | PINEAlpine Income Property Trust Inc | 2,559 | $43.1M | 0.02% | |
| 470 | DONWisdomTree US MidCap Dividend ETF | 821 | $43.0M | 0.02% | |
| 471 | BUFGFT VST BUFF ALLOCATION GRW ETF | 1,722 | $43.0M | 0.02% | |
| 472 | FDXFedEx Corp | 161 | $42.7M | 0.02% | |
| 473 | LNGCheniere Energy Inc | 188 | $42.0M | 0.02% | |
| 474 | GSKGlaxoSmithKline PLC ADR | 1,192 | $42.0M | 0.02% | |
| 475 | NFGNational Fuel Gas Co | 600 | $42.0M | 0.02% | |
| 476 | TROWT. Rowe Price Group Inc | 359 | $42.0M | 0.02% | |
| 477 | VDCVanguard Consumer Staples ETF | 194 | $41.8M | 0.02% | |
| 478 | XBMEXBlackRock Health Sciences | 1,000 | $40.9M | 0.02% | |
| 479 | AEPAmerican Electric Power Co Inc | 412 | $40.6M | 0.02% | |
| 480 | USTBVictoryShares Short-Term Bond ETF | 800 | $40.4M | 0.02% | |
| 481 | CCOCameco Corp | 804 | $39.8M | 0.02% | |
| 482 | PFXFVanEck Pref Secs ex Fincls ETF | 2,262 | $39.4M | 0.02% | |
| 483 | ABXBarrick Gold Corp | 2,398 | $39.3M | 0.02% | |
| 484 | PNNTPennant Park Investment Corp | 5,494 | $39.1M | 0.02% | |
| 485 | VSTVistra Energy Corp | 230 | $38.6M | 0.02% | |
| 486 | USIGiShares Broad USD Invm Grd Corp Bd ETF | 761 | $38.5M | 0.02% | |
| 487 | SPTSSPDR Portfolio Short Term Treasury ETF | 1,320 | $38.4M | 0.02% | |
| 488 | DBCInvesco DB Commodity Tracking | 1,747 | $38.4M | 0.02% | |
| 489 | IVOVVanguard S&P Mid-Cap 400 Value ETF | 385 | $38.2M | 0.02% | |
| 490 | FDNFirst Trust Dow Jones Internet ETF | 145 | $38.1M | 0.02% | |
| 491 | EBAeBay Inc | 564 | $38.1M | 0.02% | |
| 492 | EMBDGlobal X Emerging Markets Bond ETF | 1,660 | $38.0M | 0.02% | |
| 493 | TPTATerra Property Trust Class B | 3,821 | $37.9M | 0.02% | |
| 494 | DHRDanaher Corp | 169 | $37.6M | 0.02% | |
| 495 | EIXEdison International | 696 | $37.6M | 0.02% | |
| 496 | VRTVertiv Holdings Co | 320 | $37.4M | 0.02% | |
| 497 | PHMPulteGroup Inc | 329 | $37.4M | 0.02% | |
| 498 | CSQCalamos Strategic Total Return | 2,050 | $37.4M | 0.02% | |
| 499 | IXJiShares Global Healthcare ETF | 408 | $37.3M | 0.02% | |
| 500 | EMXCiShares MSCI Emerging Mkts ex China ETF | 661 | $37.3M | 0.02% |