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 |
|---|---|---|---|---|---|
| 601 | QYLDGlobal X NASDAQ 100 Covered Call ETF | 1,249 | $23.1M | 0.01% | |
| 602 | FIDFirst Trust S&P Int Div Aristocrats ETF | 1,418 | $23.0M | 0.01% | |
| 603 | SBUXStarbucks Corp | 211 | $22.7M | 0.01% | |
| 604 | CDLVictoryShares US LgCp Hi Div Vol Wtd ETF | 333 | $22.3M | 0.01% | |
| 605 | VTEBVanguard Tax-Exempt Bond ETF | 443 | $22.2M | 0.01% | |
| 606 | SNSRGlobal X Internet of Things ETF | 614 | $22.2M | 0.01% | |
| 607 | ACGLArch Capital Group Ltd | 234 | $21.8M | 0.01% | |
| 608 | IWFiShares Russell 1000 Growth ETF | 53 | $21.7M | 0.01% | |
| 609 | RITMRithm Capital Corp | 1,889 | $21.7M | 0.01% | |
| 610 | LUNRINTUITIVE MACHINES CL A ORD | 1,000 | $21.7M | 0.01% | |
| 611 | CSXCSX Corp | 659 | $21.7M | 0.01% | |
| 612 | IMFLINVESCO INTERN DVLP DYN MULTFCT ETF | 888 | $21.6M | 0.01% | |
| 613 | DVNDevon Energy Corp | 633 | $21.6M | 0.01% | |
| 614 | ODFLOld Dominion Freight Line Inc | 115 | $21.4M | 0.01% | |
| 615 | RYTMRhythm Pharmaceuticals Inc | 360 | $21.4M | 0.01% | |
| 616 | KMBKimberly-Clark Corp | 164 | $21.3M | 0.01% | |
| 617 | PJANInnovator US Equity Power Buff ETF Jan | 484 | $20.7M | 0.01% | |
| 618 | JAVAJPMorgan Active Value ETF | 313 | $20.7M | 0.01% | |
| 619 | EVRGEvergy Inc | 320 | $20.5M | 0.01% | |
| 620 | SAUGFT VST US SML CP MDT BFR ETF | 850 | $20.4M | 0.01% | |
| 621 | ITCIEURIntra-Cellular Therapies Inc | 160 | $20.3M | 0.01% | |
| 622 | IHEiShares US Pharmaceuticals ETF | 291 | $20.2M | 0.01% | |
| 623 | BPBP PLC ADR | 650 | $20.2M | 0.01% | |
| 624 | SCHZSchwab US Aggregate Bond ETF | 884 | $20.2M | 0.01% | |
| 625 | BILSPDR Blmbg 1-3 Mth T-Bill ETF | 220 | $20.2M | 0.01% | |
| 626 | CNACNA Financial Corp | 410 | $20.1M | 0.01% | |
| 627 | KNGFT Cboe Vest S&P 500 Dv Ast Tgt Inc ETF | 390 | $19.9M | 0.01% | |
| 628 | ERICTelefonaktiebolaget L M Ericsson | 2,651 | $19.9M | 0.01% | |
| 629 | MILNGlobal X Millennials Consumer ETF | 415 | $19.9M | 0.01% | |
| 630 | MGAMagna International Inc | 500 | $19.8M | 0.01% | |
| 631 | CEGCONSTELLATION ENERGY ORD | 65 | $19.5M | 0.01% | |
| 632 | GWXSPDR S&P International Small Cap ETF | 610 | $19.4M | 0.01% | |
| 633 | HASHasbro Inc | 334 | $19.3M | 0.01% | |
| 634 | HEFAiShares Currency Hedged MSCI EAFE ETF | 525 | $19.1M | 0.01% | |
| 635 | IVOLQuadratic Intrst Rt Vol & Infl H ETF | 1,062 | $19.0M | 0.01% | |
| 636 | FIXDFirst Trust TCWOpportunistic Fxd Inc ETF | 441 | $19.0M | 0.01% | |
| 637 | CMICummins Inc | 53 | $18.9M | 0.01% | |
| 638 | YUMYum Brands Inc | 144 | $18.8M | 0.01% | |
| 639 | SPTMSPDR Port S&P 1500 Comps Stk Mkt ETF | 255 | $18.7M | 0.01% | |
| 640 | USXFISHARES ESG ADVANCED MSCI USA ETF | 372 | $18.7M | 0.01% | |
| 641 | ONON Semiconductor Corp | 357 | $18.7M | 0.01% | |
| 642 | GDXJVanEck Junior Gold Miners ETF | 386 | $18.7M | 0.01% | |
| 643 | RGTIRIGETTI COMPUTING ORD | 1,400 | $18.4M | 0.01% | |
| 644 | SNASnap-on Inc | 52 | $18.4M | 0.01% | |
| 645 | HIMXHimax Technologies Inc | 1,800 | $18.2M | 0.01% | |
| 646 | DELLDell Technologies Inc | 175 | $18.1M | 0.01% | |
| 647 | FFEBFT VEST US EQUITY BUFFER ETF | 355 | $18.0M | 0.01% | |
| 648 | VDEVanguard Energy ETF | 144 | $17.8M | 0.01% | |
| 649 | ACMAECOM | 168 | $17.7M | 0.01% | |
| 650 | DSLDoubleLine Income Solutions | 1,387 | $17.7M | 0.01% | |
| 651 | BHPBhp Billiton Ltd | 359 | $17.6M | 0.01% | |
| 652 | BBJPJPMorgan BetaBuilders Japan ETF | 315 | $17.6M | 0.01% | |
| 653 | MEDPMedpace Hldgs Inccom | 50 | $17.5M | 0.01% | |
| 654 | VSSVanguard FTSE All-Wld ex-US SmCp ETF | 150 | $17.3M | 0.01% | |
| 655 | AVNTAvient Corp | 400 | $17.2M | 0.01% | |
| 656 | CCLCarnival Corp | 616 | $17.0M | 0.01% | |
| 657 | DKNGDraftKings Inc | 405 | $17.0M | 0.01% | |
| 658 | LDSFFirst Trust Low Dur Strat Foc ETF | 900 | $16.9M | 0.01% | |
| 659 | SCHASchwab US Small-Cap ETF | 634 | $16.9M | 0.01% | |
| 660 | CHDChurch & Dwight Co Inc | 160 | $16.9M | 0.01% | |
| 661 | PGRProgressive Corp | 68 | $16.8M | 0.01% | |
| 662 | FXNFirst Trust Energy AlphaDEX ETF | 1,002 | $16.7M | 0.01% | |
| 663 | VENVentas Inc | 276 | $16.7M | 0.01% | |
| 664 | CHTRCharter Communications Inc | 48 | $16.6M | 0.01% | |
| 665 | VIGIVanguard Intl Div Apprec ETF | 200 | $16.5M | 0.01% | |
| 666 | QTUMDefiance Quantum ETF | 200 | $16.5M | 0.01% | |
| 667 | CXWCoreCivic Inc | 804 | $16.4M | 0.01% | |
| 668 | LYBLyondellBasell Industries NV | 217 | $16.4M | 0.01% | |
| 669 | HLNHALEON ADR REP 2 ORD | 1,721 | $16.3M | 0.01% | |
| 670 | VIOVVanguard S&P Small-Cap 600 Value ETF | 171 | $16.2M | 0.01% | |
| 671 | XSVMInvesco S&P SmallCap Value with Momt ETF | 293 | $16.2M | 0.01% | |
| 672 | STLASTELLANTIS ORD | 1,200 | $16.2M | 0.01% | |
| 673 | HSYThe Hershey Co | 108 | $16.1M | 0.01% | |
| 674 | IAGGiShares Core International Aggt Bd ETF | 321 | $16.1M | 0.01% | |
| 675 | FTGSFirst Trust Growth Strength ETF | 496 | $16.1M | 0.01% | |
| 676 | STTState Street Corp | 157 | $16.0M | 0.01% | |
| 677 | ESGDiShares ESG Aware MSCI EAFE ETF | 200 | $15.9M | 0.01% | |
| 678 | NACNuveen CA Quality Muni Income | 1,400 | $15.9M | 0.01% | |
| 679 | CGUSCapital Group Core Equity ETF | 434 | $15.8M | 0.01% | |
| 680 | SCHXSchwab US Large-Cap ETF | 660 | $15.8M | 0.01% | |
| 681 | CBOECboe Global Markets Inc | 77 | $15.8M | 0.01% | |
| 682 | ADSKAutodesk Inc | 50 | $15.6M | 0.01% | |
| 683 | LGLVSPDR SSGA US Large Cap Low Volatil ETF | 91 | $15.5M | 0.01% | |
| 684 | PTCPTC Inc | 80 | $15.5M | 0.01% | |
| 685 | SLDPSOLID POWER CL A ORD | 11,099 | $15.4M | 0.01% | |
| 686 | IQDGWisdomTree International Qual Div Gr ETF | 421 | $15.3M | 0.01% | |
| 687 | HYXFiShares ESG Advanced Hi Yld Corp Bd ETF | 323 | $15.1M | 0.01% | |
| 688 | IJKiShares S&P Mid-Cap 400 Growth ETF | 159 | $15.0M | 0.01% | |
| 689 | LOUPInnovator Deepwater Frontier Tech ETF | 250 | $14.8M | 0.01% | |
| 690 | MDTMedtronic PLC | 161 | $14.7M | 0.01% | |
| 691 | VHTVanguard Health Care ETF | 54 | $14.6M | 0.01% | |
| 692 | SCHMSchwab US Mid-Cap ETF | 501 | $14.5M | 0.01% | |
| 693 | PHYS/USprott Physical Gold Trust | 668 | $14.5M | 0.01% | |
| 694 | ESGVVanguard ESG US Stock ETF | 134 | $14.5M | 0.01% | |
| 695 | FIWFirst Trust Water ETF | 136 | $14.4M | 0.01% | |
| 696 | SUSuncor Energy Inc | 381 | $14.3M | 0.01% | |
| 697 | AWCAmerican Water Works Co Inc | 115 | $14.3M | 0.01% | |
| 698 | DNPDNP Select Income | 1,500 | $14.2M | 0.01% | |
| 699 | SHYDVanEck Short High Yield Muni ETF | 622 | $14.2M | 0.01% | |
| 700 | PHParker Hannifin Corp | 20 | $14.1M | 0.01% |