Q4 2024 Holdings
Filed 2025-02-12 | 687 holdings | $306.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 5,756 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 19,295 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.6K | 81,975 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.6K | 24,701 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 13,647 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.6K | 5,973 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.7K | 49,973 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7K | 25,640 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7K | 2,665 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 7,631 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.7K | 23,771 | 0.0% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $1.7K | 37,115 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.7K | 26,336 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 20,527 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.8K | 35,641 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 28,884 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 5,453 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8K | 8,577 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.8K | 37,006 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.8K | 52,965 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.8K | 17,854 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.9K | 11,249 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9K | 26,754 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9K | 12,456 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.9K | 6,295 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 9,581 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 8,707 | 0.0% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $1.9K | 74,286 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.0K | 8,212 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 9,752 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $2.0K | 103,082 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $2.0K | 10,803 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0K | 19,858 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $2.0K | 29,728 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 23,639 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.0K | 9,828 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.1K | 13,031 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1K | 90,029 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.1K | 12,435 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.1K | 10,350 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.2K | 34,898 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 7,368 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 19,414 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2K | 9,121 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.2K | 1,889 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 8,505 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.3K | 12,527 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.3K | 19,994 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3K | 3,664 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.3K | 78,627 | 0.0% |