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 |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $12.4K | 39,295 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.8K | 467,223 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1K | 33,604 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $14.7K | 150,573 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.8K | 29,247 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $16.0K | 1,120,994 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.1K | 20,792 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.1K | 81,401 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.2K | 29,293 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.1K | 62,377 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $20.9K | 363,203 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.0K | 163,201 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.2K | 107,509 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $21.7K | 239,930 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.6K | 49,818 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.9K | 99,762 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $28.3K | 500,238 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.1K | 56,846 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.9K | 130,237 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $66.0K | 11,725 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $75.0K | 17,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $80.0K | 26,782 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $84.0K | 26,835 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $85.0K | 19,614 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $97.8K | 728,495 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $163.0K | 17,705 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $204.0K | 682 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $222.0K | 780 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $231.0K | 3,954 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $236.0K | 2,649 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $246.0K | 2,546 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $246.0K | 2,475 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $254.0K | 1,679 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $268.0K | 2,026 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $273.0K | 3,342 | 0.1% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $279.0K | 5,200 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $289.0K | 4,243 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $292.0K | 8,682 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $293.0K | 2,096 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $297.0K | 2,646 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $349.0K | 3,172 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $353.0K | 4,173 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $383.0K | 10,970 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $394.0K | 1,720 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $407.0K | 1,170 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $413.0K | 695 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $416.0K | 7,306 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $420.0K | 4,238 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $420.0K | 1,881 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $450.0K | 1,500 | 0.1% |