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 |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $624.7K | 9,872 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $627.1K | 12,952 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $627.2K | 3,203 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $629.5K | 27,205 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $632.9K | 12,243 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $633.2K | 12,048 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $633.8K | 8,534 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $633.8K | 15,658 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $642.0K | 8,027 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $645.9K | 24,701 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $646.9K | 4,277 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $650.4K | 11,935 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $656.1K | 11,562 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $656.5K | 4,017 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $660.7K | 3,179 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $663.6K | 24,735 | 0.0% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $664.8K | 14,254 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $666.1K | 17,905 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $671.0K | 5,709 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $673.3K | 30,757 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $675.4K | 2,248 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $680.5K | 2,419 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $682.8K | 7,661 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $683.6K | 15,229 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $690.4K | 16,677 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $691.9K | 54,434 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $692.4K | 12,856 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $693.0K | 2,953 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $695.8K | 3,111 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $696.7K | 5,380 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $700.6K | 13,982 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $704.4K | 19,560 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $706.8K | 5,056 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $708.6K | 1,562 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $712.9K | 2,976 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $712.9K | 4,820 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $717.7K | 10,955 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $718.3K | 17,405 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $719.1K | 25,083 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $721.5K | 34,096 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $722.9K | 7,839 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $724.1K | 34,367 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $725.3K | 3,170 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $736.7K | 8,191 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $745.5K | 17,084 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $747.0K | 1,539 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $748.8K | 8,900 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $749.5K | 10,980 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $749.6K | 7,132 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $751.0K | 5,167 | 0.0% |