Q4 2024 Holdings
Filed 2025-01-21 | 758 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $237.1K | 6,620 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $237.5K | 1,723 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $237.6K | 1,885 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $238.0K | 26,984 | 0.0% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $238.5K | 6,761 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $241.1K | 40,859 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $242.4K | 8,294 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $242.4K | 8,199 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $242.7K | 6,524 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $247.5K | 948 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $247.5K | 10,129 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $249.1K | 9,459 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $249.4K | 1,804 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $249.5K | 5,856 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $250.0K | 5,745 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $251.0K | 1,347 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $252.3K | 1,223 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $253.8K | 1,081 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $256.2K | 3,731 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $256.7K | 12,432 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $259.3K | 3,391 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $260.5K | 2,075 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $261.5K | 3,533 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $261.7K | 2,243 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $264.4K | 6,589 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $264.9K | 2,422 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $265.8K | 2,151 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $266.5K | 1,906 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $267.2K | 3,162 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $267.5K | 7,141 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $268.6K | 6,896 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $269.2K | 10,803 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $270.4K | 10,510 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $271.6K | 675 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $271.8K | 2,313 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $272.2K | 26,296 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $273.6K | 13,619 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $277.2K | 3,325 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $278.0K | 4,239 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $278.5K | 26,800 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $280.3K | 5,729 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $281.9K | 763 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $283.2K | 3,139 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $285.1K | 2,268 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $285.3K | 19,446 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $286.5K | 1,349 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $287.1K | 29,004 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $287.6K | 260 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $290.2K | 4,884 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $290.5K | 4,751 | 0.0% |