Q4 2024 Holdings
Filed 2025-01-21 | 580 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $281.2K | 7,560 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $282.3K | 1,951 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $285.5K | 2,128 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $286.9K | 5,100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $287.1K | 550 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $287.3K | 3,389 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $293.1K | 4,689 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $294.1K | 6,880 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $297.1K | 3,268 | 0.0% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $297.3K | 8,334 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $297.9K | 15,964 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $299.2K | 5,158 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $300.6K | 1,639 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $301.7K | 5,971 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $301.8K | 1,734 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $301.9K | 295 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $304.2K | 3,406 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $304.6K | 8,117 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $306.6K | 2,569 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $306.8K | 6,210 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $311.2K | 5,859 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $311.9K | 1,080 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $312.5K | 15,400 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $313.3K | 3,686 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $315.2K | 3,239 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $315.6K | 6,485 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $316.4K | 1,774 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $316.4K | 2,368 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $317.6K | 4,198 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $319.6K | 5,810 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $319.9K | 11,839 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $320.1K | 4,324 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $320.5K | 6,510 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $321.6K | 5,744 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $322.6K | 9,539 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $323.4K | 15,730 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $325.6K | 5,164 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $327.2K | 886 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $327.4K | 3,288 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $327.5K | 7,223 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $329.8K | 8,416 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $330.3K | 3,782 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $332.6K | 6,125 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $337.1K | 775 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $338.3K | 4,132 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $338.5K | 3,880 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $341.9K | 10,596 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $343.3K | 1,634 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $348.7K | 24,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $353.3K | 9,277 | 0.0% |