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 |
|---|---|---|---|---|---|
| 701 | BAXBaxter International Inc | 434 | $14.1M | 0.01% | |
| 702 | DMXFiShares ESG Advanced MSCI EAFE ETF | 210 | $14.1M | 0.01% | |
| 703 | MLPXGlobal X MLP & Energy Infrastructure ETF | 223 | $13.9M | 0.01% | |
| 704 | ROKRockwell Automation Inc | 50 | $13.9M | 0.01% | |
| 705 | FJANFT VEST US EQUITY BUF ETF | 300 | $13.9M | 0.01% | |
| 706 | IRTRiShares LifePath Retirement ETF | 482 | $13.8M | 0.01% | |
| 707 | TSNTyson Foods Inc Class A | 242 | $13.7M | 0.01% | |
| 708 | PSLV/USprott Physical Silver Trust | 1,300 | $13.7M | 0.01% | |
| 709 | T7DTransDigm Group Inc | 10 | $13.5M | 0.01% | |
| 710 | JAAAJanus Henderson AAA CLO ETF | 265 | $13.5M | 0.01% | |
| 711 | UBERUber Technologies Inc | 200 | $13.4M | 0.01% | |
| 712 | PMXPIMCO Municipal Income III | 1,800 | $13.3M | 0.01% | |
| 713 | IWPiShares Russell Mid-Cap Growth ETF | 99 | $13.3M | 0.01% | |
| 714 | ETGEV Tax Adv Global Dividend Inc | 700 | $13.2M | 0.01% | |
| 715 | PWRQuanta Services Inc | 43 | $13.2M | 0.01% | |
| 716 | DEMWisdomTree Emerging Markets High Div ETF | 317 | $13.1M | 0.01% | |
| 717 | SDGiShares MSCI Global Sust Dev Goals ETF | 181 | $13.0M | 0.01% | |
| 718 | NSCNorfolk Southern Corp | 51 | $13.0M | 0.01% | |
| 719 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 299 | $13.0M | 0.01% | |
| 720 | XHRXenia Hotels & Resorts Inc | 856 | $12.8M | 0.01% | |
| 721 | SGOVISHARES 0 TO 3 MNTH TREASURY BND ETF | 126 | $12.7M | 0.01% | |
| 722 | IDV*iShares International Select Div ETF | 436 | $12.4M | 0.01% | |
| 723 | TFLOiShares Treasury Floating Rate Bond ETF | 244 | $12.4M | 0.01% | |
| 724 | MTHMeritage Homes Corp | 158 | $12.3M | 0.01% | |
| 725 | PEGPublic Service Enterprise Group Inc | 145 | $12.1M | 0.01% | |
| 726 | AVDVAVANTIS INTERNATNL SML CP VL ETF | 180 | $12.0M | 0.01% | |
| 727 | IVEiShares S&P 500 Value ETF | 61 | $12.0M | 0.01% | |
| 728 | VWOBVanguard Emerging Mkts Govt Bd ETF | 186 | $11.9M | 0.01% | |
| 729 | KRGKite Realty Group Trust | 513 | $11.9M | 0.01% | |
| 730 | LYVLive Nation Entertainment Inc | 82 | $11.9M | 0.01% | |
| 731 | PSXPhillips 66 | 100 | $11.8M | 0.01% | |
| 732 | SALMSalem Media Group Inc | 15,800 | $11.7M | 0.01% | |
| 733 | SHOPShopify Inc | 100 | $11.7M | 0.01% | |
| 734 | WTVWisdomTree US Value ETF | 134 | $11.6M | 0.01% | |
| 735 | TTENTotalEnergies SE | 200 | $11.6M | 0.01% | |
| 736 | SLBSchlumberger Ltd | 288 | $11.6M | 0.01% | |
| 737 | WDCWestern Digital Corp | 178 | $11.6M | 0.01% | |
| 738 | DRIVGlobal X Atnms & Elctrc Vhcls ETF | 500 | $11.6M | 0.01% | |
| 739 | FELCFIDELITY ENHNCD LRGE CP CRE ETF | 343 | $11.6M | 0.01% | |
| 740 | ISRAVanEck Israel ETF | 255 | $11.6M | 0.01% | |
| 741 | RSPGInvesco S&P 500 Equal Weight Energy ETF | 146 | $11.5M | 0.01% | |
| 742 | IRDMIridium Communications Inc | 400 | $11.5M | 0.01% | |
| 743 | PDXPIMCO Dynamic Income Strategy Fund | 440 | $11.5M | 0.01% | |
| 744 | SCCOSouthern Copper Corp | 125 | $11.5M | 0.01% | |
| 745 | PYPLPayPal Holdings Inc | 129 | $11.4M | 0.01% | |
| 746 | BBINJPMorgan BetaBuilders Intl Eq ETF | 190 | $11.4M | 0.01% | |
| 747 | BKSEBNY MELLON US SMALL CAP CR EQ ETF | 109 | $11.4M | 0.01% | |
| 748 | HTDJH Tax-Advantaged Dividend Inc | 500 | $11.3M | 0.01% | |
| 749 | OLLIOllie's Bargain Outlet Holdings Inc | 100 | $11.2M | 0.01% | |
| 750 | PAYXPaychex Inc | 75 | $11.1M | 0.01% | |
| 751 | EWZiShares MSCI Brazil ETF | 432 | $11.0M | 0.01% | |
| 752 | PMBSPIMCO Investment Grade Corporate Bd ETF | 114 | $10.9M | 0.00% | |
| 753 | ABJAABB Ltd | 200 | $10.9M | 0.00% | |
| 754 | WBAWalgreen Boots Alliance Inc Com | 1,060 | $10.9M | 0.00% | |
| 755 | OMCOmnicom Group Inc | 125 | $10.9M | 0.00% | |
| 756 | SSLSasol Ltd | 2,300 | $10.8M | 0.00% | |
| 757 | RYLDGlobal X Russell 2000 Covered Call ETF | 650 | $10.8M | 0.00% | |
| 758 | FSTAFidelity MSCI Consumer Staples ETF | 214 | $10.8M | 0.00% | |
| 759 | RPRXROYALTY PHARMA CL A ORD | 340 | $10.7M | 0.00% | |
| 760 | ESGEiShares ESG Aware MSCI EM ETF | 312 | $10.7M | 0.00% | |
| 761 | POSTPost Holdings Inc | 100 | $10.6M | 0.00% | |
| 762 | EDENiShares MSCI Denmark ETF | 100 | $10.6M | 0.00% | |
| 763 | ADIAnalog Devices Inc | 50 | $10.6M | 0.00% | |
| 764 | BHKBlackRock Core Bond | 1,000 | $10.6M | 0.00% | |
| 765 | FLRNSPDR Blmbg Inv Grd Flt Rt ETF | 342 | $10.6M | 0.00% | |
| 766 | XYLXylem Inc | 85 | $10.5M | 0.00% | |
| 767 | CGCVCAPITAL GROUP CONSERTVE EQT ETF | 380 | $10.5M | 0.00% | |
| 768 | FTSLFirst Trust Senior Loan ETF | 226 | $10.5M | 0.00% | |
| 769 | SILGlobal X Silver Miners ETF | 302 | $10.4M | 0.00% | |
| 770 | SDVYFirst Trust SMID Cp Rising Div Achv ETF | 277 | $10.4M | 0.00% | |
| 771 | PAUGINNOVATOR US EQUITY POWER BUFFER ETF | 265 | $10.4M | 0.00% | |
| 772 | CXCemex Sab De Cv | 1,744 | $10.3M | 0.00% | |
| 773 | BCRXBioCryst Pharmaceuticals Inc | 1,300 | $10.3M | 0.00% | |
| 774 | AJGArthur J. Gallagher & Co | 34 | $10.3M | 0.00% | |
| 775 | ADMArcher-Daniels Midland Co | 200 | $10.2M | 0.00% | |
| 776 | MCYMercury General Corp | 205 | $10.2M | 0.00% | |
| 777 | SMAYFT VEST US SML CP MDRT BFR ETF | 400 | $10.1M | 0.00% | |
| 778 | EWUiShares MSCI United Kingdom ETF | 282 | $10.1M | 0.00% | |
| 779 | FLBLFranklin Senior Loan ETF | 410 | $10.0M | 0.00% | |
| 780 | EEMViShares MSCI Emerg Mkts Min Vol Fctr ETF | 171 | $10.0M | 0.00% | |
| 781 | GOFGuggenheim Strategic Opp Fund | 653 | $10.0M | 0.00% | |
| 782 | GSBDGoldman Sachs BDC Inc | 774 | $9.9M | 0.00% | |
| 783 | BRBRBELLRING BRANDS ORD | 126 | $9.7M | 0.00% | |
| 784 | WEAWestern Alliance Bancorp | 109 | $9.6M | 0.00% | |
| 785 | WHRWhirlpool Corp | 91 | $9.6M | 0.00% | |
| 786 | TGTXTG Therapeutics Inc | 300 | $9.5M | 0.00% | |
| 787 | CGSDCAPITAL GRP SHRT DURATION INC ETF | 369 | $9.5M | 0.00% | |
| 788 | CARRCarrier Global Corp-Wi | 145 | $9.5M | 0.00% | |
| 789 | MHIPioneer Municipal High Income | 1,000 | $9.4M | 0.00% | |
| 790 | XFEBFirst Trust Preferred Sec & Inc ETF | 529 | $9.4M | 0.00% | |
| 791 | HYSPIMCO 0-5 Year High Yield Corp Bd ETF | 99 | $9.4M | 0.00% | |
| 792 | MPTMedical Properties Trust Inc | 2,000 | $9.4M | 0.00% | |
| 793 | LQDHiShares Interest Rate Hedged Corp Bd ETF | 100 | $9.4M | 0.00% | |
| 794 | ALTYGlobal X Alternative Income ETF | 777 | $9.2M | 0.00% | |
| 795 | MAAMid-America Apartment Communities Inc | 60 | $9.2M | 0.00% | |
| 796 | PATKPatrick Industries Inc | 94 | $9.1M | 0.00% | |
| 797 | GSLCGoldman Sachs ActiveBeta US LgCp Eq ETF | 77 | $9.1M | 0.00% | |
| 798 | LSATLeaderShares AlphaFctr Tctcl Fcsd ETF | 220 | $9.1M | 0.00% | |
| 799 | SBLKStar Bulk Carriers Corp | 589 | $9.1M | 0.00% | |
| 800 | LSAFLeaderSharesTM AlphaFactor US Cr Eq ETF | 210 | $9.0M | 0.00% |