Q4 2024 Holdings
Filed 2025-01-28 | 182 holdings | $648.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $338.9K | 2,034 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $340.2K | 654 | 0.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $346.1K | 5,289 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $359.1K | 6,349 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $370.0K | 1,788 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $377.7K | 5,711 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $390.9K | 16,451 | 0.1% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $397.3K | 5,250 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $403.4K | 3,566 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $412.7K | 9,391 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $414.4K | 1,885 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $418.7K | 3,886 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $423.0K | 4,682 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $423.4K | 2,218 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $424.5K | 4,228 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $431.6K | 1,366 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $455.1K | 799 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $456.6K | 4,497 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $479.5K | 4,220 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $482.3K | 21,725 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $495.0K | 393 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $505.3K | 2,620 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $506.1K | 3,482 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $512.8K | 664 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $515.7K | 1,326 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $525.5K | 10,874 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $526.5K | 3,635 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $528.0K | 20,395 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $528.9K | 1,824 | 0.1% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $542.3K | 8,457 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $568.1K | 21,968 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $574.6K | 1,182 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $635.6K | 1,243 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $636.2K | 22,634 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $651.0K | 7,217 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $678.4K | 12,888 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $695.2K | 25,088 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $697.8K | 5,777 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $724.5K | 33,099 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $747.5K | 18,530 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $760.7K | 35,024 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $774.6K | 24,701 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $789.4K | 2,244 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $793.0K | 4,289 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $807.1K | 7,319 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $824.4K | 8,505 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $838.2K | 421 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $841.8K | 5,021 | 0.1% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $859.9K | 30,055 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $870.8K | 9,775 | 0.1% |