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 |
|---|---|---|---|---|---|
| Trimtabs ETF TR(ABFL) | ABACUS FCF LEADE | 89628W302 | $321.0K | 4,829 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $322.4K | 9,990 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $322.7K | 3,555 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $323.3K | 3,082 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $325.2K | 5,249 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $327.8K | 2,977 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $329.1K | 2,855 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $331.2K | 6,934 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $331.3K | 4,853 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $333.1K | 4,452 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $333.5K | 1,586 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $336.2K | 3,336 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $337.4K | 6,061 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $338.8K | 9,502 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $339.8K | 2,377 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $340.1K | 3,110 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $341.1K | 16,885 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $341.2K | 2,139 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $341.7K | 1,918 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $342.9K | 1,832 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $343.7K | 12,208 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $346.1K | 2,288 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $346.9K | 16,620 | 0.0% |
| NXG Cushing Midstream Energy(SRV) | COM NEW | 231631300 | $347.4K | 7,809 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $353.0K | 1,530 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $354.5K | 7,128 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $355.1K | 8,061 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $355.1K | 10,604 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $355.8K | 6,793 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $355.9K | 14,220 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $356.8K | 4,679 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $357.9K | 5,936 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $359.1K | 7,740 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $360.8K | 1,061 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $361.2K | 11,245 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $363.4K | 10,006 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $363.9K | 1,211 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $364.4K | 2,436 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $366.5K | 6,081 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $367.2K | 16,601 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $367.9K | 4,689 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $367.9K | 2,800 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $371.0K | 2,802 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $371.3K | 9,976 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $373.3K | 8,632 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $375.2K | 773 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $380.1K | 4,162 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $385.1K | 9,410 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $386.3K | 1,683 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $389.1K | 7,304 | 0.0% |