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 |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $612.6K | 19,100 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $628.7K | 2,624 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $631.6K | 1,109 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $636.7K | 27,360 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $637.4K | 8,688 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $639.4K | 10,027 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $640.4K | 11,860 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $641.9K | 11,319 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $642.5K | 22,432 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $643.5K | 5,477 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $647.2K | 7,265 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $650.5K | 20,715 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $652.7K | 24,004 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $652.9K | 2,774 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $660.0K | 8,392 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $666.9K | 2,686 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $668.4K | 18,182 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $671.2K | 31,438 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $675.5K | 9,478 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $679.4K | 6,439 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $679.5K | 72,834 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $681.6K | 23,343 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $686.2K | 11,125 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $690.7K | 1,086 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $694.8K | 1,395 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $701.7K | 43,126 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $704.2K | 1,145 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $706.6K | 17,225 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $716.2K | 2,386 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $720.6K | 17,899 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $722.8K | 6,941 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $726.1K | 2,016 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $735.8K | 4,198 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $741.6K | 19,475 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $742.3K | 35,314 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $742.9K | 3,497 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $747.9K | 7,448 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $750.4K | 3,115 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $751.1K | 16,464 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $751.9K | 16,884 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $752.9K | 8,429 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $755.0K | 11,899 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $756.4K | 76,403 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $759.2K | 45,653 | 0.0% |
| Listed FD TR(SPRX) | SPEAR ALPHA ETF | 53656F383 | $762.0K | 28,088 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $763.9K | 5,917 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $766.5K | 1,809 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $767.7K | 7,877 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $769.0K | 19,444 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $770.1K | 8,769 | 0.0% |