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 |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $500.6K | 5,702 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $501.5K | 6,121 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $504.1K | 1,207 | 0.0% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $510.3K | 12,256 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $512.1K | 13,730 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $512.8K | 5,013 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $513.0K | 3,187 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $514.4K | 13,369 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $514.8K | 6,095 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $514.9K | 30,326 | 0.0% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $518.8K | 24,219 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $522.5K | 4,551 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $527.3K | 4,834 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $527.8K | 22,957 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $534.2K | 5,813 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $537.3K | 3,043 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $541.6K | 6,642 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $541.9K | 1,276 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $542.5K | 1,043 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $543.4K | 1,219 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $543.8K | 2,403 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $546.1K | 2,648 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $548.7K | 5,686 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $553.3K | 14,028 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $554.1K | 3,710 | 0.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $555.4K | 16,918 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $555.5K | 2,837 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $557.5K | 1,153 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $558.4K | 9,188 | 0.1% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $562.1K | 15,484 | 0.1% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $564.5K | 17,890 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $564.9K | 13,665 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $570.1K | 6,363 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $570.6K | 1,575 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $570.9K | 30,515 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $575.3K | 9,831 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $594.2K | 6,697 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $594.4K | 11,413 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $597.5K | 24,609 | 0.1% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $611.7K | 15,046 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $614.0K | 3,325 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $615.5K | 10,052 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $618.1K | 1,083 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $628.8K | 10,817 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $629.0K | 14,504 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $632.4K | 10,196 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $634.7K | 4,548 | 0.1% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $635.4K | 23,076 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $638.2K | 14,681 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $638.3K | 3,385 | 0.1% |