Q4 2024 Holdings
Filed 2025-02-12 | 214 holdings | $463.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $7.8K | 10,027 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $64.1K | 11,266 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $159.2K | 10,756 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $204.8K | 326 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $215.4K | 5,041 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $216.7K | 538 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $229.8K | 1,312 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $235.6K | 3,114 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $239.0K | 564 | 0.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $242.3K | 11,908 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $254.1K | 2,308 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $258.2K | 12,088 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $268.9K | 7,373 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $271.9K | 3,231 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $273.3K | 4,533 | 0.1% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $280.3K | 14,381 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $284.5K | 1,964 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $298.3K | 1,730 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $308.0K | 31,397 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $315.5K | 650 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $315.6K | 443 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $321.7K | 1,668 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $321.9K | 2,311 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $326.3K | 1,296 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $346.5K | 2,075 | 0.1% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $353.4K | 17,868 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $362.8K | 2,453 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $362.9K | 4,479 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $375.1K | 2,581 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $375.3K | 296 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $381.6K | 4,186 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $381.8K | 1,683 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $389.6K | 9,743 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $390.8K | 5,564 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $410.3K | 2,870 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $424.3K | 7,839 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $426.0K | 3,566 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $427.2K | 5,490 | 0.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $431.6K | 2,995 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $456.8K | 24,233 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $458.4K | 9,827 | 0.1% |
| Cambria ETF TR(LYLD) | LARGECAP SHAREHO | 132061771 | $464.4K | 18,294 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $482.7K | 1,307 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $489.1K | 1,100 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $491.5K | 1,038 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $508.1K | 1,485 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $514.7K | 2,216 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $516.9K | 13,462 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $542.0K | 8,985 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $553.4K | 1,843 | 0.1% |