Q4 2024 Holdings
Filed 2025-01-28 | 1269 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $608.0K | 11,029 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $608.3K | 5,152 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $608.9K | 10,690 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $609.0K | 9,913 | 0.0% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $609.0K | 24,220 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $610.3K | 13,377 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $610.6K | 4,634 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $612.7K | 2,899 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $612.7K | 66,098 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $614.4K | 10,145 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $614.6K | 7,248 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $617.7K | 6,140 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $619.3K | 22,775 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $623.6K | 5,852 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $625.8K | 4,343 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $630.8K | 22,635 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $631.0K | 6,484 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $631.4K | 13,975 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $631.5K | 9,392 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $632.1K | 4,688 | 0.0% |
| Tidal TR II(NVDY) | YIELDMAX NVDA | 88634T774 | $633.5K | 27,132 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $635.0K | 15,030 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $635.0K | 6,105 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $635.6K | 18,906 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $636.2K | 17,845 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $637.2K | 8,846 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $637.5K | 5,177 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $638.1K | 2,366 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $640.0K | 4,841 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $640.6K | 9,060 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $645.6K | 11,373 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $646.1K | 6,116 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $651.9K | 32,247 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $655.9K | 3,180 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $656.0K | 15,900 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $656.4K | 8,500 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $657.0K | 4,765 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $657.3K | 86,040 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $661.5K | 5,000 | 0.0% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $663.2K | 17,938 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $664.5K | 14,915 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $665.3K | 11,779 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $665.6K | 11,835 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $667.4K | 3,617 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $669.0K | 5,458 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $670.3K | 8,906 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $672.6K | 33,329 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $672.7K | 1,104 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $675.3K | 948 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $678.3K | 6,514 | 0.0% |