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 |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $771.8K | 29,312 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $775.0K | 11,561 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $778.0K | 15,862 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $783.6K | 2,298 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $792.1K | 7,171 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $794.1K | 10,061 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $794.5K | 36,279 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $797.9K | 1,700 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $807.2K | 11,363 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $809.5K | 16,868 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $810.3K | 7,300 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $820.7K | 6,512 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $827.3K | 13,529 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $828.5K | 10,210 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $828.9K | 8,326 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $830.0K | 16,229 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $835.1K | 14,812 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $839.9K | 23,429 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $841.9K | 17,387 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $843.4K | 3,770 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $845.2K | 12,074 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $850.1K | 10,897 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $864.6K | 3,853 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $867.2K | 25,188 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $875.6K | 2,061 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $876.6K | 25,736 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $878.6K | 20,619 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $880.1K | 23,818 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $880.8K | 22,480 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $887.0K | 7,645 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $900.5K | 27,554 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $902.6K | 6,547 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $905.3K | 18,931 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $907.8K | 7,268 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $910.4K | 11,248 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $912.2K | 7,266 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $912.5K | 36,051 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $916.0K | 9,450 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $918.3K | 12,365 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $922.3K | 21,736 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $923.8K | 15,456 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $929.0K | 6,644 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $944.9K | 2,125 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $947.1K | 25,969 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $952.4K | 21,705 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $953.9K | 19,806 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $955.3K | 2,792 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $956.1K | 5,508 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $966.5K | 9,931 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $970.9K | 2,678 | 0.0% |