Q4 2024 Holdings
Filed 2025-02-13 | 9210 holdings | $96.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $19.7M | 275,505 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $19.9M | 412,493 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $19.9M | 198,021 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $20.0M | 254,760 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $20.0M | 208,962 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $20.0M | 66,803 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $20.1M | 263,283 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $20.2M | 133,541 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $20.2M | 437,112 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $20.3M | 112,665 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $20.6M | 400,061 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $20.8M | 203,756 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $20.8M | 410,665 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $20.8M | 81,782 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $20.9M | 618,213 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $21.0M | 503,990 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $21.1M | 146,355 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $21.2M | 230,351 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $21.2M | 204,143 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $21.2M | 262,156 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $21.3M | 293,964 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $21.3M | 456,688 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $21.4M | 158,117 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $21.4M | 362,485 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $21.5M | 283,585 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $21.5M | 74,754 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $21.5M | 44,746 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $21.5M | 221,396 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.8M | 316,569 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.8M | 949,780 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $21.9M | 65,769 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $21.9M | 153,407 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $22.0M | 48,361 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $22.0M | 178,328 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $22.0M | 274,847 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $22.2M | 120,345 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $22.3M | 224,509 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $22.4M | 155,294 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $22.4M | 1,029,855 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $22.4M | 231,195 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $22.5M | 80,509 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $22.5M | 94,579 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $22.6M | 268,027 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $22.7M | 611,056 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $22.8M | 82,392 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $22.9M | 221,289 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $22.9M | 83,058 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $22.9M | 1,956,844 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $23.0M | 1,087,293 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $23.1M | 110,096 | 0.0% |