Q4 2024 Holdings
Filed 2025-02-14 | 1353 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $378.3K | 10,110 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $379.5K | 9,085 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $382.7K | 21,620 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $382.9K | 13,131 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $385.2K | 2,372 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $386.1K | 4,809 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $386.2K | 9,362 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $386.4K | 39,031 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $388.0K | 3,524 | 0.0% |
| ETF SER Solutions(DEEP) | ACQUIRERS DEEP V | 26922A701 | $388.5K | 11,250 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $391.1K | 1,575 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $393.3K | 3,951 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $395.8K | 15,005 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $396.5K | 5,230 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $396.6K | 6,193 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $398.3K | 15,776 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $400.2K | 3,164 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $401.1K | 1,439 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $401.8K | 30,237 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $402.4K | 5,307 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $403.1K | 4,050 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $404.7K | 51,100 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $405.1K | 25,855 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $406.4K | 2,020 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $408.9K | 4,817 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $412.4K | 6,701 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $414.0K | 6,260 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $415.8K | 4,735 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $417.0K | 4,249 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $418.8K | 3,178 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $420.1K | 4,709 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $420.4K | 7,868 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $420.5K | 5,196 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $422.5K | 12,193 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $423.5K | 7,461 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $424.2K | 2,944 | 0.0% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $428.6K | 15,252 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $428.9K | 23,543 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $429.8K | 3,531 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $432.7K | 7,496 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $434.1K | 1,050 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $436.7K | 17,524 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $436.8K | 729 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $439.9K | 5,321 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $440.6K | 13,450 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $440.7K | 7,614 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $441.0K | 2,496 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $441.3K | 9,734 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $441.5K | 11,082 | 0.0% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $443.6K | 15,048 | 0.0% |