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 |
|---|---|---|---|---|---|
| Robert Half Inc.(RHI) | COM | 770323103 | $265 | 3,774 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $267 | 3,171 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $267 | 8,670 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $267 | 20,771 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $268 | 958 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $268 | 10,538 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $268 | 47,400 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $270 | 4,238 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $272 | 1,072 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $272 | 9,395 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $274 | 2,347 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $274 | 2,520 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $275 | 3,607 | 0.0% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $276 | 5,337 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $277 | 1,872 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $278 | 1,498 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $278 | 1,386 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $278 | 2,688 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $278 | 11,533 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $279 | 6,083 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $280 | 2,643 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $281 | 13,281 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $281 | 5,831 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $282 | 3,183 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $285 | 553 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $287 | 837 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $290 | 1,382 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $292 | 6,637 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $293 | 1,014 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $294 | 14,621 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $296 | 5,921 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $298 | 2,006 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $300 | 11,569 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $300 | 12,938 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $301 | 13,230 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $302 | 5,181 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $308 | 7,420 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $309 | 5,943 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $310 | 10,433 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $310 | 2,557 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $311 | 8,837 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $313 | 2,796 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $314 | 822 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $315 | 1,345 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $316 | 6,375 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $317 | 6,327 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $319 | 1,124 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $321 | 2,732 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $321 | 3,470 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $321 | 1,870 | 0.0% |