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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $389.7K | 7,200 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $392.2K | 5,419 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $392.2K | 44,217 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $394.8K | 2,716 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $395.1K | 25,889 | 0.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $399.6K | 16,641 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $399.7K | 8,105 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $403.9K | 9,176 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $405.4K | 2,063 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $407.1K | 12,541 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $407.4K | 3,090 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $407.9K | 20,343 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $410.7K | 20,392 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $411.1K | 979 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $415.7K | 2,676 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $420.7K | 4,490 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $424.6K | 1,976 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $425.4K | 8,593 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $426.3K | 6,353 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $427.2K | 2,776 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $430.8K | 6,665 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $433.4K | 4,766 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $433.6K | 3,715 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $435.6K | 17,664 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $436.1K | 4,563 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $436.2K | 7,976 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $437.8K | 6,855 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $441.4K | 9,135 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $446.9K | 3,526 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $450.7K | 5,050 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $451.4K | 39,149 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $451.6K | 16,608 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $452.1K | 6,695 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $455.2K | 5,601 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $460.5K | 3,222 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $461.8K | 1,261 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $461.8K | 8,515 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $462.5K | 20,803 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $463.7K | 7,923 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $463.9K | 233 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $466.6K | 894 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $468.4K | 24,009 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $469.3K | 8,238 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $469.5K | 10,464 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $472.4K | 4,573 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $473.0K | 2,624 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $473.7K | 1,948 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $476.9K | 6,237 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $476.9K | 2,869 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $480.0K | 6,211 | 0.0% |