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 |
|---|---|---|---|---|---|
| Core & Main Inc(CNM) | CL A | 21874C102 | $263.4K | 5,173 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $263.6K | 7,813 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $264.1K | 12,016 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $264.3K | 7,861 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $266.4K | 10,989 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $266.4K | 1,078 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $266.7K | 24,091 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $268.5K | 3,167 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $270.3K | 10,039 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $270.6K | 21,423 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $271.3K | 3,487 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $274.3K | 16,790 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $276.7K | 1,209 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $277.7K | 4,427 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $277.8K | 1,710 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $280.1K | 26,503 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $283.2K | 3,825 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $285.2K | 1,124 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $286.2K | 2,519 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $288.1K | 243 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $288.6K | 3,343 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $289.6K | 3,759 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $296.1K | 9,047 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $296.3K | 18,496 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $297.9K | 7,402 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $298.0K | 4,026 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $298.7K | 5,978 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $298.7K | 2,969 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $300.4K | 5,614 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $300.4K | 6,281 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $301.1K | 13,850 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $304.1K | 6,752 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $305.1K | 1,345 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $306.3K | 2,900 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $307.4K | 1,025 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $308.7K | 24,006 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $309.5K | 9,152 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $310.1K | 10,488 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $310.3K | 13,164 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $311.7K | 1,840 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $312.3K | 2,170 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $314.8K | 11,815 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $315.4K | 5,307 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $316.3K | 6,609 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $316.4K | 20,026 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $317.6K | 184 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $318.4K | 8,559 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $320.2K | 4,841 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $320.9K | 3,650 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $320.9K | 13,287 | 0.0% |