Q4 2024 Holdings
Filed 2025-02-12 | 752 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $218.3K | 10,128 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $221.9K | 4,488 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $222.3K | 860 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $223.3K | 11,066 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $224.2K | 2,309 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $224.3K | 1,734 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $225.2K | 921 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $228.0K | 8,150 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $228.8K | 3,921 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $228.9K | 890 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $230.5K | 4,774 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $231.1K | 6,833 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $231.1K | 1,296 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $231.4K | 1,416 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $234.2K | 494 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $234.9K | 20,095 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $235.5K | 1,755 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $237.0K | 545 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $237.5K | 4,189 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $240.0K | 812 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $242.1K | 3,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $243.3K | 2,575 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $243.9K | 9,953 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $244.5K | 9,812 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $245.3K | 4,387 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $246.0K | 6,416 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $246.5K | 6,741 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $247.4K | 3,321 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $247.8K | 1,397 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $248.8K | 21,556 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $249.0K | 3,831 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $249.7K | 5,131 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $251.4K | 6,987 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $251.9K | 683 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $252.1K | 8,791 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $252.9K | 2,883 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $253.6K | 2,090 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $254.1K | 71,384 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $256.3K | 7,506 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $257.2K | 4,250 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $258.5K | 11,389 | 0.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $258.8K | 10,244 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $259.2K | 8,177 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $259.2K | 3,328 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $260.0K | 4,985 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $260.5K | 1,136 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $262.1K | 1,468 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $262.1K | 4,961 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $262.5K | 2,736 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $262.6K | 4,996 | 0.0% |