Q4 2024 Holdings
Filed 2025-01-17 | 683 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal TR II(AMZY) | YIELDMAX AMZN OP | 88634T840 | $2.7K | 142 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.7K | 41 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.7K | 30 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7K | 100 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $2.7K | 17 | 0.0% |
| ETF Opportunities Trust(FEPI) | REX FANG & INNOV | 26923N744 | $2.7K | 55 | 0.0% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $2.8K | 73 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.8K | 33 | 0.0% |
| Tidal TR II | YIELDMAX ABNB OP | 88634T485 | $2.8K | 188 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.8K | 23 | 0.0% |
| Tidal TR II(WEEL) | PEERLESS OPTION | 88636J410 | $2.8K | 147 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.9K | 54 | 0.0% |
| Tidal TR II(APLY) | YIELDMAX AAPL | 88634T857 | $2.9K | 162 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.9K | 13 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.0K | 19 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 33 | 0.0% |
| Roundhill ETF Trust(QDTE) | INNOVATION 100 O | 77926X304 | $3.0K | 75 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.0K | 680 | 0.0% |
| Roundhill ETF Trust(XDTE) | S&P 500 ODTE COV | 77926X205 | $3.1K | 61 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.1K | 26 | 0.0% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $3.1K | 70 | 0.0% |
| Tidal TR II | YIELDMAX SQ OPT | 88634T766 | $3.1K | 173 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.2K | 127 | 0.0% |
| Roundhill ETF Trust(YBTC) | BITCOIN COVERED | 77926X502 | $3.2K | 65 | 0.0% |
| Tidal TR II(FBY) | YIELDMAX META | 88634T816 | $3.3K | 171 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.3K | 23 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.4K | 20 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.4K | 10 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.4K | 83 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.5K | 43 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.6K | 73 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.6K | 19 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.6K | 7 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.7K | 65 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7K | 11 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $3.7K | 147 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $3.7K | 1,642 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.7K | 13 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.8K | 387 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $3.8K | 123 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 54 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.9K | 8 | 0.0% |
| ETF Opportunities Trust(NVDX) | T REX 2X LONG | 26923N819 | $3.9K | 280 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.9K | 22 | 0.0% |
| UBS AG Jersey Branch(USOI) | ETRACS CRUDE OIL | 22539U602 | $3.9K | 60 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $4.1K | 250 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $4.1K | 252 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.1K | 77 | 0.0% |
| Tidal TR II(PLTY) | YIELDMAX PLTR OP | 88636R800 | $4.1K | 58 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.2K | 4 | 0.0% |