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 |
|---|---|---|---|---|---|
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $281.4K | 23,467 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $281.6K | 2,137 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $282.7K | 37,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $287.3K | 7,776 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $289.1K | 3,130 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $289.3K | 999 | 0.0% |
| Exchange Traded Concepts TRU(INQQ) | INQQ THE INDIA I | 301505558 | $290.0K | 17,910 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $295.1K | 5,910 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $296.7K | 1,261 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $298.3K | 6,175 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $298.4K | 15,039 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $298.6K | 4,402 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $299.4K | 1,069 | 0.0% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $300.6K | 12,380 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $301.6K | 3,877 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $306.2K | 8,040 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $309.3K | 4,087 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $310.2K | 4,038 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $315.6K | 4,389 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $317.7K | 2,995 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $324.0K | 10,633 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $324.0K | 5,349 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $324.1K | 2,932 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $325.7K | 1,132 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $327.7K | 7,324 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $328.1K | 2,967 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $329.8K | 1,787 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $331.5K | 3,266 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $332.2K | 2,779 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $332.7K | 2,461 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $333.5K | 5,584 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $333.6K | 5,073 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $336.6K | 2,110 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $337.6K | 1,505 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $338.8K | 4,485 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $341.3K | 14,079 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $346.6K | 37,151 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $347.7K | 968 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $348.2K | 4,660 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $348.3K | 3,036 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $349.0K | 14,450 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $349.0K | 4,440 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $349.6K | 15,024 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $353.1K | 13,955 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $360.8K | 20,020 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $364.2K | 684 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $365.0K | 1,582 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $365.1K | 1,074 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $365.3K | 10,704 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $367.3K | 4,206 | 0.0% |