Q4 2024 Holdings
Filed 2025-02-18 | 1216 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $367.8K | 14,759 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $368.3K | 2,577 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $368.6K | 7,268 | 0.0% |
| Exchange Listed FDS TR(SSPY) | STRATIFIED LARGE | 30151E533 | $368.8K | 4,726 | 0.0% |
| Ishares TR(QTOP) | NASDAQ TOP 30 | 46438G562 | $369.5K | 14,065 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $369.9K | 16,463 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $370.1K | 1,295 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $370.3K | 9,202 | 0.0% |
| Arrow Invts TR | DWA TACT INTL | 042765685 | $370.4K | 13,313 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $370.4K | 9,052 | 0.0% |
| Tidal ETF TR(NDAA) | NED DAVIS RESH | 886364256 | $370.4K | 18,905 | 0.0% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $370.7K | 9,700 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $372.0K | 1,412 | 0.0% |
| ETF Opportunities Trust(BWTG) | BRENDAN WOOD TOP | 26923N637 | $372.1K | 11,016 | 0.0% |
| Kraneshares Trust(KARS) | ELEC VEH FUTUR | 500767827 | $372.2K | 17,768 | 0.0% |
| Direxion SHS ETF TR(JDST) | DAILY JR GOLD MI | 25461A577 | $372.4K | 12,063 | 0.0% |
| Ishares TR(TOPT) | TOP 20 U S STOCK | 46438G570 | $373.0K | 14,315 | 0.0% |
| First TR Exch TRD Alphdx FD(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $373.2K | 41,278 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $376.9K | 10,012 | 0.0% |
| First TR Exchange-Traded FD(ISHP) | S NETWRK E-COM | 33738R829 | $378.0K | 10,704 | 0.0% |
| Direxion SHS ETF TR(DRV) | DAILY REAL ESTAT | 25460G419 | $378.4K | 12,839 | 0.0% |
| Tidal ETF TR(GRNY) | FUNDSTRAT GRANNY | 886364231 | $378.4K | 18,958 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $379.2K | 6,359 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $379.4K | 4,475 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $380.0K | 4,399 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $380.2K | 1,127 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $380.2K | 5,897 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $380.5K | 361 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $380.9K | 7,584 | 0.0% |
| ETF Opportunities Trust(DVDN) | KINGSBARN DIVIDE | 26923N868 | $381.2K | 14,402 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $382.4K | 4,340 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $382.4K | 1,854 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $382.6K | 2,656 | 0.0% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $384.8K | 16,141 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $385.2K | 9,211 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $385.7K | 18,067 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $385.8K | 1,040 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $385.9K | 3,064 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $386.9K | 7,006 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $387.2K | 3,539 | 0.0% |
| Proshares TR(SDOW) | ULTRAPRO SRT DOW | 74347G135 | $387.3K | 7,639 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $389.9K | 22,398 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $390.0K | 21,079 | 0.0% |
| EA Series Trust(STXT) | STRIVE TOTAL RET | 02072L458 | $390.5K | 19,710 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $390.5K | 6,692 | 0.0% |
| Northern LTS FD TR IV(BAMY) | BROOKSTONE YIELD | 66537J853 | $390.5K | 14,753 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $392.4K | 12,090 | 0.0% |
| Advisors Inner Circle FD II(ARP) | PMV ADAPTIVE RSK | 00791R301 | $392.7K | 14,447 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $393.2K | 4,999 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $397.1K | 2,151 | 0.0% |