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 |
|---|---|---|---|---|---|
| 801 | REZiShares Residential & Multisector RE ETF | 110 | $9.0M | 0.00% | |
| 802 | HYLBXtrackers USD High Yield Corp Bd ETF | 245 | $9.0M | 0.00% | |
| 803 | VICIVICI Properties Inc | 298 | $8.9M | 0.00% | |
| 804 | KLACKLA Corp | 12 | $8.9M | 0.00% | |
| 805 | —Industrias Penoles SAB de CV | 623 | $8.8M | 0.00% | |
| 806 | AOSA.O. Smith Corp | 131 | $8.8M | 0.00% | |
| 807 | USHYiShares Broad USD High Yield Corp Bd ETF | 236 | $8.8M | 0.00% | |
| 808 | ICLNiShares Global Clean Energy ETF | 770 | $8.8M | 0.00% | |
| 809 | HYGHiShares Interest Rate Hdg Hi Yld Bd ETF | 100 | $8.7M | 0.00% | |
| 810 | DC4DexCom Inc | 100 | $8.7M | 0.00% | |
| 811 | CGCBCapital Group Core Bond ETF | 336 | $8.7M | 0.00% | |
| 812 | ANGLVanEck Fallen Angel HiYld Bd ETF | 298 | $8.7M | 0.00% | |
| 813 | REGLProShares S&P MidCap 400 Dividend Arst | 104 | $8.6M | 0.00% | |
| 814 | ISRGIntuitive Surgical Inc | 15 | $8.6M | 0.00% | |
| 815 | EAElectronic Arts Inc | 69 | $8.5M | 0.00% | |
| 816 | IBBiShares Biotechnology ETF | 61 | $8.5M | 0.00% | |
| 817 | RSPHInvesco S&P 500 Equal Wt Hlth Care ETF | 270 | $8.4M | 0.00% | |
| 818 | BAHBooz Allen Hamilton Holding Corp | 65 | $8.4M | 0.00% | |
| 819 | TRINTrinity Capital Inc | 550 | $8.4M | 0.00% | |
| 820 | TNKTeekay Tankers Ltd | 200 | $8.4M | 0.00% | |
| 821 | AGOXADAPTIVE ALPHA OPPORTUNIT ETF | 300 | $8.4M | 0.00% | |
| 822 | SONYSony Group Corp | 380 | $8.4M | 0.00% | |
| 823 | EAGGiShares ESG U.S. Aggregate Bond ETF | 177 | $8.3M | 0.00% | |
| 824 | WESWestern Midstream Partners LP | 200 | $8.2M | 0.00% | |
| 825 | CIENCiena Corp | 94 | $8.2M | 0.00% | |
| 826 | EWDiShares MSCI Sweden ETF | 200 | $8.2M | 0.00% | |
| 827 | VOXVanguard Communication Services ETF | 49 | $8.1M | 0.00% | |
| 828 | HYMBSPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 312 | $8.0M | 0.00% | |
| 829 | FBIOFortress Biotech Inc | 4,400 | $8.0M | 0.00% | |
| 830 | TELTE Connectivity PLC | 54 | $8.0M | 0.00% | |
| 831 | LHLabcorp Holdings Inc | 32 | $8.0M | 0.00% | |
| 832 | CVLTCommVault Systems Inc | 50 | $8.0M | 0.00% | |
| 833 | IGIBiShares 5-10 Year invmt Grd Corp Bd ETF | 152 | $7.9M | 0.00% | |
| 834 | XARSPDR S&P Aerospace & Defense ETF | 45 | $7.8M | 0.00% | |
| 835 | BENFranklin Resources Inc | 351 | $7.8M | 0.00% | |
| 836 | SPYDSPDR Portfolio S&P 500 High Div ETF | 176 | $7.8M | 0.00% | |
| 837 | EMHYiShares J.P. Morgan EM High Yld Bd ETF | 200 | $7.7M | 0.00% | |
| 838 | FIVEFive Below Inc | 82 | $7.7M | 0.00% | |
| 839 | CLWClearwater Paper Corp | 239 | $7.7M | 0.00% | |
| 840 | AVXLAnavex Life Sciences Corp | 823 | $7.6M | 0.00% | |
| 841 | TGLSTecnoglass Inc | 100 | $7.6M | 0.00% | |
| 842 | MARMarriott International Inc | 26 | $7.6M | 0.00% | |
| 843 | EWGiShares MSCI Germany ETF | 219 | $7.6M | 0.00% | |
| 844 | FCOabrdn Global Income | 1,243 | $7.6M | 0.00% | |
| 845 | IWOiShares Russell 2000 Growth ETF | 25 | $7.5M | 0.00% | |
| 846 | PMMPutnam Managed Muni Income | 1,200 | $7.5M | 0.00% | |
| 847 | ALKAlaska Air Group Inc | 100 | $7.3M | 0.00% | |
| 848 | ORIOld Republic International Corp | 200 | $7.3M | 0.00% | |
| 849 | FITBFifth Third Bancorp | 165 | $7.3M | 0.00% | |
| 850 | ACPabrdn Income Credit Strategies Fund | 1,195 | $7.3M | 0.00% | |
| 851 | NOKNokia Oyj | 1,571 | $7.2M | 0.00% | |
| 852 | SPPPSprott Physical Platinum & Palladium Tr | 740 | $7.2M | 0.00% | |
| 853 | WNDRWONDERFI TECHNOLOGIES ORD | 35,000 | $7.1M | 0.00% | |
| 854 | RGRSturm Ruger & Co Inc | 200 | $7.1M | 0.00% | |
| 855 | DHID.R. Horton Inc | 50 | $7.1M | 0.00% | |
| 856 | ITBiShares US Home Construction ETF | 65 | $7.0M | 0.00% | |
| 857 | VONGVanguard Russell 1000 Growth ETF | 66 | $7.0M | 0.00% | |
| 858 | IQIInvesco Quality Muni Income Trust | 700 | $6.9M | 0.00% | |
| 859 | LNTHLantheus Holdings Inc | 75 | $6.9M | 0.00% | |
| 860 | ESEversource Energy | 120 | $6.9M | 0.00% | |
| 861 | CAGConagra Brands Inc | 266 | $6.9M | 0.00% | |
| 862 | DIVGlobal X SuperDividend US ETF | 367 | $6.9M | 0.00% | |
| 863 | TMDXTransMedics Group Inc | 100 | $6.8M | 0.00% | |
| 864 | BKEMBNY MELLON EMERGING MARKTS EQ ETF | 113 | $6.7M | 0.00% | |
| 865 | NNNNNN REIT Inc | 171 | $6.7M | 0.00% | |
| 866 | IONQIONQ ORD | 170 | $6.7M | 0.00% | |
| 867 | CGICCAPITAL GROUP INTRNL CR EQT ETF | 265 | $6.6M | 0.00% | |
| 868 | VCRVanguard Consumer Discretionary ETF | 17 | $6.6M | 0.00% | |
| 869 | XSMOInvesco S&P SmallCap Momentum ETF | 95 | $6.6M | 0.00% | |
| 870 | PFFAVirtus InfraCap US Preferred Stock ETF | 300 | $6.6M | 0.00% | |
| 871 | SLDPWSOLID POWER EQY WARRANT | 30,600 | $6.6M | 0.00% | |
| 872 | FIXComfort Systems USA Inc | 15 | $6.6M | 0.00% | |
| 873 | OTISOTIS Worldwide Corp-Wi | 69 | $6.5M | 0.00% | |
| 874 | RCSPIMCO Strategic Income | 982 | $6.3M | 0.00% | |
| 875 | HEROGLOBAL X VIDEO GAMES ESPORTS ETF | 260 | $6.3M | 0.00% | |
| 876 | XDQQINNOVATOR GROW ACCLRT ETF | 176 | $6.3M | 0.00% | |
| 877 | SCZiShares MSCI EAFE Small-Cap ETF | 100 | $6.3M | 0.00% | |
| 878 | SMMDiShares Russell 2500 ETF | 89 | $6.2M | 0.00% | |
| 879 | —Mercedes-Benz Group AG | 102 | $6.2M | 0.00% | |
| 880 | HROWHarrow Inc | 200 | $6.1M | 0.00% | |
| 881 | SCHYSCHWAB INTERNATIONAL DIVIDND EQY ETF | 257 | $6.1M | 0.00% | |
| 882 | MSIMotorola Solutions Inc | 13 | $6.1M | 0.00% | |
| 883 | CTRACoterra Energy Inc | 218 | $6.0M | 0.00% | |
| 884 | IAU*iShares Gold Trust | 114 | $6.0M | 0.00% | |
| 885 | IJJiShares S&P Mid-Cap 400 Value ETF | 46 | $5.9M | 0.00% | |
| 886 | NTBBank of N.T Butterfield & Son Ltd | 162 | $5.9M | 0.00% | |
| 887 | MDVMODIV INDUSTRIAL CL C ORD | 404 | $5.9M | 0.00% | |
| 888 | UPGDInvesco Bloomberg Analyst Rating Imp ETF | 82 | $5.9M | 0.00% | |
| 889 | XDSQINNOVATOR US EQY ACCLRTD ETF | 157 | $5.9M | 0.00% | |
| 890 | LCTDBLACKROCK WRLD EX US CRBN TRN RD ETF | 128 | $5.8M | 0.00% | |
| 891 | APOApollo Global Management Inc | 34 | $5.8M | 0.00% | |
| 892 | INTFiShares International Equity Factor ETF | 194 | $5.8M | 0.00% | |
| 893 | WFRDWeatherford International PLC | 92 | $5.8M | 0.00% | |
| 894 | VICEAdvisorShares Vice ETF | 175 | $5.6M | 0.00% | |
| 895 | NGLDNevada Canyon Gold Corp | 3,333 | $5.6M | 0.00% | |
| 896 | WSMWilliams-Sonoma Inc | 26 | $5.5M | 0.00% | |
| 897 | AIC3 AI INC CL A | 175 | $5.5M | 0.00% | |
| 898 | EQIXEquinix Inc | 6 | $5.5M | 0.00% | |
| 899 | ARKKARK Innovation ETF | 87 | $5.5M | 0.00% | |
| 900 | VODVodafone Group PLC ADR | 634 | $5.4M | 0.00% |