Ausdal Financial Partners, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Ausdal Financial Partners, Inc. reported 566 stock positions worth $1.2 billion. Its top holding was iShares 7-10 Year Treasury B (IEF) at 5.1% of the portfolio, followed by Apple (AAPL, 3.3%) and Schwab US Large-Cap Growth (SCHG, 2.5%). Compared with Q3 2024, it opened 78 new positions, sold out of 24, added to 327 and reduced 149. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +3366%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- Davenport, IA
- CIK
- 0001667146
- Portfolio Value
- $1.2B (Q4 2024)
- SEC Filing
- 0001172661-25-000672 ↗ filed Feb 12, 2025
Holdings Value
Holdings 566 stocks · $1.2B
| IEF iShares 7-10 Year Treasury B | 5.12% | 640,710 | $59.2M | Add +3365.9% |
| AAPL Apple Inc. | 3.27% | 151,390 | $37.9M | Add +74.0% |
| SCHG Schwab US Large-Cap Growth | 2.53% | 1,049,550 | $29.3M | Add +61.1% |
| SCHD Schwab US DVD Equity ETF | 2.44% | 1,034,080 | $28.3M | Add +37.0% |
| CAT Caterpillar Inc. | 2.17% | 69,127 | $25.1M | Add +0.3% |
| TLT iShares 20+ Year Treasury BD | 1.98% | 262,357 | $22.9M | Add +11628.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.82% | 305,406 | $21.1M | Reduce -1.0% |
| USFR Wisdomtree Floating Rate Tre | 1.81% | 417,428 | $21.0M | Add +11.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.35% | 458,862 | $15.7M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.29% | 29,215 | $14.9M | Add +9.1% |
| NVDA Nvidia Corp. | 1.25% | 107,759 | $14.5M | Add +47.6% |
| RSP Invesco S&P 500 Equal Weight | 1.25% | 82,555 | $14.5M | Add +502.6% |
| MSFT Microsoft Corp. | 1.22% | 33,565 | $14.1M | Add +11.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.13% | 430,375 | $13.1M | Add +304.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.10% | 226,506 | $12.8M | Add +232.0% |
| ACWI iShares MSCI Acwi ETF | 1.02% | 100,907 | $11.9M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 1.01% | 243,384 | $11.6M | Add +8.3% |
| IEI iShares 3-7 Year Treasury Bo | 1.00% | 100,123 | $11.6M | New |
| SHV iShares 0-1 Year Treasury Bo | 0.99% | 103,628 | $11.4M | Reduce -84.8% |
| AMZN Amazon.com Inc. | 0.88% | 46,459 | $10.2M | Add +41.0% |
| AVUS Avantis U.S. Equity ETF | 0.83% | 99,711 | $9.7M | Add +27.5% |
| IWM iShares Russell 2000 ETF | 0.82% | 43,222 | $9.6M | Add +5.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.82% | 107,583 | $9.5M | Add +20.1% |
| IVE iShares S&P 500 Value ETF | 0.81% | 49,144 | $9.4M | Add +6.4% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.77% | 177,212 | $8.9M | Add +13.4% |
| IVV iShares Core S&P 500 ETF | 0.76% | 15,022 | $8.8M | Add +10.1% |
| SHYF The Shyft Group Inc. | 0.76% | 748,633 | $8.8M | New |
| TCAF T Rowe PRC Cap Appreciation | 0.75% | 262,275 | $8.7M | Add +678.3% |
| AGG iShares Core U.S. Aggregate | 0.74% | 87,972 | $8.5M | Add +2.5% |
| BIV Vanguard Intermediate-Term B | 0.71% | 109,868 | $8.2M | Add +367.3% |
| TSLA Tesla Inc. | 0.71% | 20,312 | $8.2M | Reduce -6.0% |
| IWD iShares Russell 1000 Value E | 0.69% | 43,118 | $8.0M | Add +0.6% |
| XMMO Invesco S&P Midcap Momentum | 0.67% | 62,749 | $7.8M | Add +583.2% |
| SCHM Schwab US Mid Cap ETF | 0.65% | 273,135 | $7.6M | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 18,335 | $7.5M | Add +0.4% |
| PSFF Pacer Swan Sos Fund of Funds | 0.64% | 252,236 | $7.4M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.63% | 141,816 | $7.3M | Add +7.3% |
| GOOGL Alphabet Inc. Class A | 0.61% | 37,310 | $7.1M | Add +62.9% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.60% | 73,587 | $7.0M | Add +0.9% |
| VGT Vanguard Info Tech ETF | 0.58% | 10,728 | $6.7M | Add +5.3% |
| MINT PIMCO Enhanced Short Maturit | 0.58% | 66,470 | $6.7M | Add +7.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.53% | 23,054 | $6.1M | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.51% | 33,301 | $5.9M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 0.50% | 30,211 | $5.8M | Add +15.8% |
| SCHA Schwab US Small-Cap ETF | 0.47% | 211,924 | $5.5M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 9,114 | $5.3M | Add +21.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 26,568 | $5.3M | Add +2.9% |
| V Visa Inc. Class A | 0.44% | 16,238 | $5.1M | Add +7.4% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 25,976 | $5.1M | Add +54.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 17,358 | $5.0M | Add +12.2% |
| PHYS Sprott Physical Gold Trust | 0.43% | 247,898 | $5.0M | Add +50.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 10,689 | $4.8M | Add +23.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.41% | 87,751 | $4.8M | Add +18.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.41% | 17,593 | $4.7M | Reduce -0.7% |
| XLE SS Energy Select Sector | 0.40% | 54,395 | $4.7M | Add +0.1% |
| GLD SPDR Gold Shares | 0.40% | 19,225 | $4.7M | Add +8.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.39% | 56,091 | $4.5M | Add +15.4% |
| SCHB Schwab US Broad Market ETF | 0.39% | 197,989 | $4.5M | Add +92.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.38% | 100,823 | $4.4M | Add +123.2% |
| VOO Vanguard S&P 500 ETF | 0.37% | 7,936 | $4.3M | Add +19.4% |
| FTSM First Trust Enh Short Mat FD | 0.37% | 71,463 | $4.3M | Add +5.3% |
| SCHX Schwab US Large-Cap ETF | 0.36% | 182,217 | $4.2M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.36% | 17,497 | $4.2M | Add +103.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 17,228 | $4.1M | Reduce -0.5% |
| VFLO Victoryshares Free Cash Flow | 0.35% | 120,243 | $4.1M | Add +34.6% |
| SHEL Shell PLC-ADR | 0.35% | 64,438 | $4.0M | Add +918.9% |
| BKLN Invesco Senior Loan ETF | 0.34% | 188,587 | $4.0M | Add +2.5% |
| IEMG iShares Core MSCI Emerging | 0.34% | 75,310 | $3.9M | Add +5.5% |
| ITOT iShares Core S&P Total U.S. | 0.34% | 30,257 | $3.9M | Add +672.1% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 51,320 | $3.9M | Add +3.3% |
| META Meta Platforms Inc. Class A | 0.33% | 6,612 | $3.9M | Add +44.5% |
| COST Costco Wholesale Corp. | 0.33% | 4,187 | $3.8M | Add +43.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.33% | 15,078 | $3.8M | Add +7.7% |
| XDEC FT Vest US Equity Enhance & | 0.33% | 102,294 | $3.8M | New |
| DE Deere & Co. | 0.33% | 8,961 | $3.8M | Add +0.8% |
| WMT Walmart Inc. | 0.32% | 41,444 | $3.7M | Add +28.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.32% | 52,771 | $3.7M | Add +2.3% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 28,486 | $3.6M | Reduce -1.2% |
| HD Home Depot Inc. | 0.31% | 9,330 | $3.6M | Add +150.2% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.31% | 144,895 | $3.6M | Add +5.8% |
| MCD McDonald's Corp. | 0.30% | 11,862 | $3.4M | Add +34.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.30% | 62,821 | $3.4M | Reduce -6.6% |
| NOBL Proshares S&P 500 Dividend A | 0.30% | 34,366 | $3.4M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 59,278 | $3.4M | Add +78.1% |
| XOM Exxon Mobil Corp. | 0.29% | 31,665 | $3.4M | Add +16.5% |
| PAVE Global X US Infrastructure | 0.29% | 83,054 | $3.4M | Add +11.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.29% | 100,724 | $3.3M | Add +6.5% |
| FBND Fidelity Total Bond ETF | 0.28% | 73,381 | $3.3M | Add +3.1% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.28% | 64,867 | $3.2M | New |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.28% | 25,383 | $3.2M | Reduce -0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.27% | 70,333 | $3.2M | Add +5.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.27% | 89,494 | $3.2M | Add +4.0% |
| VXUS Vanguard Total Intl Stock | 0.27% | 53,455 | $3.2M | Add +1.1% |
| IAU iShares Gold Trust | 0.26% | 61,208 | $3.0M | Reduce -3.4% |
| SCHR Schwab Intermediate-Term US | 0.26% | 123,342 | $3.0M | Add +28.5% |
| AFGR First Trust Active Factor La | 0.26% | 98,967 | $3.0M | Reduce -9.2% |
| FTCS First Trust Capital Strength | 0.26% | 33,882 | $3.0M | Reduce -4.9% |
| LLY Eli Lilly & Co. | 0.25% | 3,789 | $2.9M | Add +11.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.25% | 15,429 | $2.9M | Reduce -0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 38,036 | $2.9M | Add +897.5% |
Options reported separately and not counted above: RXRX calls ($95K), HOWL calls ($15K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $77 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 10,000 | $77 | No change |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q3 2024 → Q4 2024
| SHV iShares 0-1 Year Treasury Bo | Reduce -84.8% | 0.99% | −6.89 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Sold out | 0.00% | −3.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -88.2% | 0.19% | −1.78 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -86.4% | 0.06% | −0.45 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.0% | 1.82% | −0.35 |
| BND Vanguard Total Bond Market | Reduce -40.0% | 0.22% | −0.24 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.0% | 1.02% | −0.23 |
| PDBC Invesco Optimum Yield Divers | Reduce -28.1% | 0.20% | −0.15 |
| FVD First Trust Value Line DVD | Reduce -22.1% | 0.23% | −0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.1% | 0.53% | −0.13 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -17.5% | 0.16% | −0.10 |
| SMH Vaneck Semiconductor ETF | Reduce -10.0% | 0.25% | −0.09 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.1% | 0.30% | −0.09 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -6.6% | 0.30% | −0.09 |
| USHY iShares Broad Usd High Yield | Reduce -50.6% | 0.05% | −0.08 |
| FTCS First Trust Capital Strength | Reduce -4.9% | 0.26% | −0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.7% | 0.41% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.2% | 0.31% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.5% | 0.36% | −0.07 |
| AOK iShares Core 30/70 Conservat | Reduce -46.3% | 0.05% | −0.07 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Reduce -0.1% | 0.28% | −0.07 |
| FIIG FT Intermed Dur Ig Corp. ETF | Sold out | 0.00% | −0.07 |
| IAU iShares Gold Trust | Reduce -3.4% | 0.26% | −0.07 |
| DFAI Dimensional International Co. | Reduce -0.7% | 0.20% | −0.07 |
| XLB SS Materials Select Sector | Reduce -3.2% | 0.15% | −0.06 |
| AFGR First Trust Active Factor La | Reduce -9.2% | 0.26% | −0.06 |
| ACWV iShares MSCI Global Min Vol | Reduce -14.6% | 0.13% | −0.06 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -0.9% | 0.25% | −0.06 |
| SOXX iShares Semiconductor ETF | Reduce -0.0% | 0.20% | −0.06 |
| RSPU Invesco S&P 500 Equal Weight | Reduce -59.3% | 0.03% | −0.06 |
| SCHP Schwab U.S. Tips ETF | Reduce -1.5% | 0.21% | −0.06 |
| TTD Trade Desk Inc./the Class A | Reduce -22.5% | 0.12% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.5% | 0.23% | −0.05 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -36.2% | 0.06% | −0.05 |
| XRLV Invesco S&P 500 Ex-Rate Sens | Reduce -61.9% | 0.02% | −0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -15.1% | 0.14% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.05 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -0.4% | 0.15% | −0.05 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.05 |
| DLN Wisdomtree US Largecap Divid | Reduce -0.6% | 0.20% | −0.04 |
| DSTL Distillate US Fundamental St | Reduce -0.6% | 0.18% | −0.04 |
| ICOW Pacer Developed Markets Inte | Reduce -4.2% | 0.12% | −0.04 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -11.2% | 0.11% | −0.04 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -2.8% | 0.14% | −0.04 |
| EWZ iShares MSCI Brazil ETF | Reduce -17.2% | 0.05% | −0.04 |
| FLOT iShares Floating Rate Bond E | Reduce -27.2% | 0.06% | −0.04 |
| FALN iShares Fallen Angels ETF | Reduce -11.9% | 0.10% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -1.1% | 0.17% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -16.5% | 0.06% | −0.04 |
| SYLD Cambria Shareholder Yield Et | Reduce -13.4% | 0.08% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| IEF iShares 7-10 Year Treasury B | Add +3365.9% | 5.12% | +4.93 |
| TLT iShares 20+ Year Treasury BD | Add +11628.1% | 1.98% | +1.96 |
| AAPL Apple Inc. | Add +74.0% | 3.27% | +1.16 |
| IEI iShares 3-7 Year Treasury Bo | New | 1.00% | +1.00 |
| RSP Invesco S&P 500 Equal Weight | Add +502.6% | 1.25% | +0.99 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +304.8% | 1.13% | +0.80 |
| SCHG Schwab US Large-Cap Growth | Add +61.1% | 2.53% | +0.76 |
| SHYF The Shyft Group Inc. | New | 0.76% | +0.76 |
| COWZ Pacer US Cash Cows 100 ETF | Add +232.0% | 1.10% | +0.69 |
| PSFF Pacer Swan Sos Fund of Funds | New | 0.64% | +0.64 |
| TCAF T Rowe PRC Cap Appreciation | Add +678.3% | 0.75% | +0.64 |
| XMMO Invesco S&P Midcap Momentum | Add +583.2% | 0.67% | +0.55 |
| BIV Vanguard Intermediate-Term B | Add +367.3% | 0.71% | +0.52 |
| XDEC FT Vest US Equity Enhance & | New | 0.33% | +0.33 |
| NVDA Nvidia Corp. | Add +47.6% | 1.25% | +0.33 |
| SHEL Shell PLC-ADR | Add +918.9% | 0.35% | +0.31 |
| ITOT iShares Core S&P Total U.S. | Add +672.1% | 0.34% | +0.28 |
| PALC Pacer Lunt LRG Cap Multi-Fac | New | 0.28% | +0.28 |
| AMZN Amazon.com Inc. | Add +41.0% | 0.88% | +0.24 |
| SCHD Schwab US DVD Equity ETF | Add +37.0% | 2.44% | +0.23 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +897.5% | 0.25% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +62.9% | 0.61% | +0.21 |
| TIP iShares Tips Bond ETF | New | 0.18% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +103.5% | 0.36% | +0.17 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +123.2% | 0.38% | +0.16 |
| HELO JPMorgan Hedged Equity ETF | New | 0.16% | +0.16 |
| HD Home Depot Inc. | Add +150.2% | 0.31% | +0.16 |
| SCHB Schwab US Broad Market ETF | Add +92.9% | 0.39% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | Add +3.3% | 0.34% | +0.14 |
| BSCP Invesco Bulletshares 2025 CB | New | 0.12% | +0.12 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.12% | +0.12 |
| RSPH Invesco S&P 500 Equal Weight | New | 0.12% | +0.12 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.12% | +0.12 |
| TOTL SS Doubleline TR Tact ETF | New | 0.11% | +0.11 |
| BX Blackstone Inc. | Add +118.2% | 0.21% | +0.11 |
| MA Mastercard Inc. Class A | Add +178.0% | 0.17% | +0.10 |
| PAMC Pacer Lunt Midcap Mult-Fact | New | 0.10% | +0.10 |
| RSPF Invesco S&P 500 Equal Weight | New | 0.10% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | Add +54.1% | 0.44% | +0.09 |
| INFL Horizon Kinetics Infl Benef | New | 0.09% | +0.09 |
| JEPI JPMorgan Equity Premium Inco | Add +78.1% | 0.29% | +0.09 |
| PHYS Sprott Physical Gold Trust | Add +50.2% | 0.43% | +0.08 |
| EIX Edison International | New | 0.08% | +0.08 |
| ZAUG Innov Eq Protect ETF - 1 Aug | New | 0.07% | +0.07 |
| JAJL Innovator Edp ETF - 6M Ja | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | Add +43.7% | 0.33% | +0.06 |
| GNOV FT Vest US Equity Moderate B | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +44.5% | 0.33% | +0.06 |
| AVUS Avantis U.S. Equity ETF | Add +27.5% | 0.83% | +0.06 |
| CVX Chevron Corp. | Add +88.7% | 0.16% | +0.06 |
Options Activity Q3 2024 → Q4 2024
| AAPL Apple Inc. | put | Sold out | 10,200 | $2.4Mbefore exit |
| RXRX Recursion Pharmaceuticals-A | call | Add +7.7% | 14,000 | $95K |
| SOFI Sofi Technologies Inc. | call | Sold out | 10,000 | $79Kbefore exit |
| SOUN Soundhound AI Inc. Class A | call | Sold out | 12,500 | $58Kbefore exit |
| WULF Terawulf Inc. | call | Sold out | 10,000 | $47Kbefore exit |
| ACHR Archer Aviation Inc. Class A | call | Sold out | 15,000 | $45Kbefore exit |
| HOWL Werewolf Therapeutics Inc. | call | New | 10,000 | $15K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,028 | $2.6B | SHV, CAT, AAPL, SCHG, QQQ |
| Q1 2026 | 963 | $2.2B | USFR, AAPL, CAT, SHV, SCHG |
| Q4 2025 | 940 | $2.2B | AAPL, SHV, SCHG, CAT, NVDA |
| Q3 2025 | 922 | $2.1B | AAPL, SHV, SCHG, NVDA, QQQ |
| Q2 2025 | 690 | $1.5B | SHV, AAPL, SCHG, SCHD, BIL |
| Q1 2025 | 644 | $1.3B | SHV, AAPL, USFR, SCHG, SCHD |
| Q4 2024 | 566 | $1.2B | IEF, AAPL, SCHG, SCHD, CAT |
| Q3 2024 | 512 | $960.2M | SHV, SCTXX, CAT, SCHD, SPYM |
| Q2 2024 | 494 | $936.3M | SHV, SCTXX, ACWI, CAT, SCHD |
| Q1 2024 | 464 | $860.6M | SHV, SCHD, CAT, ACWI, SPYM |