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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $11.8K | 210 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $12.0K | 376 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.2K | 281 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $12.2K | 98 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $12.3K | 400 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $12.4K | 285 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.4K | 164 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.5K | 43 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $12.5K | 125 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $12.9K | 35 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.1K | 309 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.3K | 584 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.3K | 190 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $13.6K | 700 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.8K | 600 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $13.9K | 87 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $14.0K | 235 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $14.0K | 240 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.1K | 87 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.2K | 82 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.5K | 127 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $15.1K | 840 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $15.3K | 1,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $15.7K | 185 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $16.0K | 5 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $16.3K | 57 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $16.7K | 1,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $16.8K | 245 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $16.9K | 47 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $17.0K | 300 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $17.2K | 41 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $17.3K | 89 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.3K | 51 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $17.4K | 278 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $17.8K | 887 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.0K | 91 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $18.1K | 235 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $18.1K | 365 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $18.3K | 402 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $18.5K | 53 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.5K | 87 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $18.7K | 148 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $19.2K | 52 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $19.2K | 359 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.5K | 115 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $19.6K | 300 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.7K | 85 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $19.9K | 372 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.1K | 19 | 0.0% |
| Direxion SHS ETF TR(UTSL) | DLY UTLTIES 3X | 25460E711 | $20.2K | 630 | 0.0% |