Q4 2024 Holdings
Filed 2025-02-14 | 290 holdings | $400.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $27.1M | 911,784 | 6.8% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 3000 | 00400R700 | $23.7M | 988,187 | 5.9% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 3000 | 00400R809 | $23.3M | 667,908 | 5.8% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 3000 | 00400R601 | $18.4M | 647,123 | 4.6% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $9.1M | 267,266 | 2.3% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $7.4M | 199,294 | 1.8% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $6.9M | 243,802 | 1.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $6.1M | 113,514 | 1.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.5M | 31,409 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 17,296 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.0M | 14,995 | 1.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.8M | 60,690 | 1.2% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $4.5M | 102,511 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 8,194 | 1.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.2M | 27,681 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.1M | 31,567 | 1.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.0M | 25,635 | 1.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.6M | 53,719 | 0.9% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $3.6M | 63,023 | 0.9% |
| Resmed Inc(RMD) | COM | 761152107 | $3.6M | 15,612 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5M | 126,660 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 128,801 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4M | 64,505 | 0.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.2M | 37,563 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $3.1M | 136,984 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,453 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.1M | 54,779 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 77,179 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1M | 24,389 | 0.8% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.1M | 28,259 | 0.8% |
| Ford MTR Co(F) | COM | 345370860 | $3.0M | 304,027 | 0.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.9M | 103,716 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9M | 20,494 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8M | 52,622 | 0.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.8M | 20,304 | 0.7% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.8M | 38,257 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,643 | 0.7% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $2.8M | 40,975 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7M | 29,146 | 0.7% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.7M | 84,764 | 0.7% |
| ETF Opportunities Trust(FEPI) | REX FANG & INNOV | 26923N744 | $2.7M | 53,507 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6M | 35,030 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6M | 8,846 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,963 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.5M | 9,069 | 0.6% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.4M | 14,737 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4M | 8,663 | 0.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.4M | 41,156 | 0.6% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $2.4M | 48,162 | 0.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.3M | 64,064 | 0.6% |