Q4 2024 Holdings
Filed 2025-01-27 | 628 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $216.7K | 3,635 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $216.9K | 2,453 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $217.0K | 2,076 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $217.2K | 5,619 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $219.2K | 893 | 0.0% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $219.8K | 4,196 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $220.2K | 7,278 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $223.3K | 7,441 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $224.0K | 4,641 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $226.3K | 993 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $226.6K | 1,043 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $227.1K | 1,002 | 0.0% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $229.0K | 7,755 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $229.5K | 657 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $231.7K | 4,115 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $232.4K | 2,274 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $233.2K | 4,271 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $233.4K | 3,934 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $234.2K | 734 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $235.3K | 1,438 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $238.3K | 7,315 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $239.1K | 2,135 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $240.8K | 21,574 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $244.0K | 901 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $244.7K | 2,725 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $245.3K | 2,136 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $247.6K | 477 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $247.7K | 3,055 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $248.5K | 3,329 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $248.6K | 35,559 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $249.9K | 5,328 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $251.8K | 4,793 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $252.8K | 5,918 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $255.7K | 1,159 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $256.2K | 3,134 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $257.7K | 2,503 | 0.0% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $257.8K | 7,206 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $260.4K | 631 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $260.7K | 5,263 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $264.7K | 3,146 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $265.4K | 5,362 | 0.0% |
| Tidal TR II(NVDY) | YIELDMAX NVDA | 88634T774 | $267.2K | 11,243 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $268.4K | 3,337 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $273.8K | 7,439 | 0.0% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $275.9K | 7,442 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $277.0K | 2,238 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $277.2K | 5,599 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $279.5K | 3,874 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $280.6K | 12,322 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $281.0K | 5,820 | 0.0% |