Q4 2024 Holdings
Filed 2025-02-12 | 752 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $480.0K | 5,312 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $482.6K | 7,485 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $485.1K | 4,149 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $487.9K | 24,495 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $489.5K | 6,467 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $494.1K | 524 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $499.3K | 9,410 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $503.3K | 18,162 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $503.9K | 12,792 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $504.2K | 3,595 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $504.4K | 2,454 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $506.9K | 2,754 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $512.0K | 8,728 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $512.5K | 2,944 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $512.5K | 5,109 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $517.1K | 3,131 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $517.5K | 3,158 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $517.7K | 27,983 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $519.6K | 28,518 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $521.7K | 1,246 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $524.1K | 4,918 | 0.0% |
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $524.5K | 17,339 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $526.3K | 10,921 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $530.5K | 10,262 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $530.9K | 16,710 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $534.4K | 11,245 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $536.2K | 1,941 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $541.2K | 10,461 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $542.5K | 4,585 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $543.8K | 2,628 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $546.7K | 6,954 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $547.4K | 28,887 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $551.5K | 6,124 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $553.7K | 1,909 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $559.2K | 13,530 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $559.6K | 21,638 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $563.7K | 54,991 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $568.5K | 5,143 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $575.3K | 968 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $577.1K | 73,423 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $581.7K | 1,118 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $582.0K | 936 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $582.8K | 12,853 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $583.7K | 14,544 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $585.4K | 4,292 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $587.2K | 33,172 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $591.0K | 2,517 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $594.2K | 4,000 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $601.2K | 6,904 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $604.1K | 39,230 | 0.0% |