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 |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $291.2K | 1,035 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $291.4K | 2,039 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $292.4K | 8,644 | 0.0% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $293.3K | 7,373 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $296.1K | 2,204 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $297.0K | 8,208 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $299.3K | 1,424 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $299.7K | 6,120 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $300.5K | 2,945 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $300.7K | 604 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $302.9K | 3,248 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $303.1K | 6,215 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $305.0K | 3,294 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $305.4K | 1,095 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $305.9K | 5,413 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $306.8K | 1,267 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $307.3K | 1,886 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $307.4K | 665 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $307.5K | 9,259 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $309.8K | 10,000 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $310.7K | 5,744 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $312.3K | 6,772 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $312.7K | 2,483 | 0.0% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $315.9K | 12,563 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $315.9K | 335 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $317.5K | 1,910 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $318.6K | 5,887 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $318.9K | 252 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $320.5K | 1,260 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $322.0K | 2,453 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $323.5K | 15,153 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $323.5K | 5,417 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $323.6K | 3,090 | 0.0% |
| Northern LTS FD TR IV(MBCE) | MONARCH BLUE CH | 66538H252 | $323.8K | 9,395 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $326.4K | 15,014 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $327.7K | 7,714 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $330.2K | 18,122 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $333.9K | 10,025 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $336.8K | 16,163 | 0.0% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $338.5K | 13,415 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $342.0K | 5,672 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $343.3K | 1,598 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $343.6K | 2,116 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $343.8K | 3,889 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $343.9K | 7,031 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $347.2K | 6,373 | 0.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $348.4K | 6,624 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $349.5K | 2,934 | 0.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $350.2K | 6,955 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $350.2K | 8,699 | 0.0% |