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 |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $962.8K | 4,652 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $968.9K | 16,406 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $971.9K | 10,880 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $974.0K | 9,748 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $977.5K | 12,500 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $978.0K | 25,509 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $978.2K | 89,501 | 0.0% |
| Innovator Etfs Trust(JULH) | PREM INC 20 BARR | 45783Y582 | $978.6K | 39,252 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $985.8K | 5,356 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $986.3K | 6,350 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $986.8K | 8,455 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $992.1K | 91,775 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $994.7K | 10,394 | 0.0% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $996.0K | 33,785 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $996.1K | 10,402 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $996.3K | 61,237 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.0M | 9,152 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.0M | 2,413 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.0M | 4,126 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.0M | 39,980 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.0M | 16,758 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $1.0M | 16,714 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.0M | 7,108 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.0M | 599 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0M | 14,327 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $1.0M | 108,534 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.0M | 7,863 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.1M | 9,308 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.1M | 12,130 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.1M | 7,395 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1M | 36,229 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1M | 9,228 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 70,516 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.1M | 31,701 | 0.0% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $1.1M | 23,781 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.1M | 69,372 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $1.1M | 22,855 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 10,055 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.1M | 21,481 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.1M | 19,610 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.1M | 11,293 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.1M | 24,836 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $1.1M | 84,491 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.1M | 30,678 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.2M | 10,937 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2M | 12,565 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $1.2M | 44,805 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.2M | 34,530 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 2,189 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.2M | 58,905 | 0.0% |