Q4 2024 Holdings
Filed 2025-02-13 | 481 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $227.1K | 435 | 0.0% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $227.1K | 10,908 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $228.4K | 2,123 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $228.5K | 1,304 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $228.9K | 7,284 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $229.4K | 2,512 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $230.6K | 3,900 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $233.9K | 7,205 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $234.9K | 2,486 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $235.0K | 6,351 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $235.0K | 2,977 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $236.6K | 2,551 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $236.7K | 4,432 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $237.9K | 48,542 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $238.6K | 1,976 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $239.8K | 2,777 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $242.0K | 954 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $242.4K | 3,090 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $242.5K | 1,940 | 0.0% |
| First TR Exchng Traded FD VI(AFSM) | ACTV FCTR SMCP | 33740F797 | $242.9K | 8,075 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $244.1K | 4,789 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $244.9K | 2,930 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $246.2K | 9,519 | 0.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $247.2K | 8,006 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $248.4K | 8,836 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $248.5K | 2,057 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $251.9K | 5,202 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $253.8K | 1,350 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $254.8K | 13,075 | 0.0% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $257.4K | 8,538 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $258.6K | 3,030 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $259.3K | 4,568 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $259.6K | 2,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $262.6K | 2,174 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $263.2K | 5,210 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $265.0K | 17,064 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $265.9K | 44,984 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $267.7K | 2,758 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $268.7K | 5,165 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $270.5K | 2,664 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $271.4K | 300,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $271.4K | 1,408 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $272.6K | 6,194 | 0.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $272.6K | 8,350 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $274.9K | 17,738 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $274.9K | 3,235 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $275.1K | 7,849 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $277.2K | 699 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $278.9K | 4,255 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $280.6K | 563 | 0.0% |