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 |
|---|---|---|---|---|---|
| ETF Opportunities Trust(KDRN) | KINGSBARN TACTIC | 26923N702 | $553.6K | 24,339 | 0.0% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $554.0K | 13,066 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $558.7K | 2,898 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $558.8K | 15,782 | 0.0% |
| Uscf ETF TR(UDI) | DIVIDEND INC FD | 90290T858 | $560.6K | 19,346 | 0.0% |
| Amplify ETF TR(THNR) | WEIGHT LOSS DRUG | 032108532 | $560.8K | 24,867 | 0.0% |
| SP Funds Trust(SPWO) | S&P WORLD EX US | 84612A200 | $560.8K | 25,586 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $561.6K | 883 | 0.0% |
| Advisors Inner Circle FD II(EDGH) | 3EDGE DYNAMIC HA | 00791R822 | $561.9K | 23,549 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $561.9K | 2,398 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $561.9K | 5,868 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $562.2K | 20,783 | 0.0% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $563.0K | 43,371 | 0.0% |
| Spdr SER TR(CERY) | BLOOMBERG ENHNCD | 78468R440 | $564.2K | 21,795 | 0.0% |
| Westcore TR(USSE) | SEGALL BRYANT | 81580H449 | $565.0K | 17,235 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $570.0K | 3,825 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $570.8K | 9,422 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $571.2K | 7,470 | 0.0% |
| Tidal ETF TR(HAUS) | RESIDENTIAL REIT | 886364587 | $571.7K | 30,456 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $571.8K | 1,592 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $573.3K | 4,010 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $574.3K | 3,525 | 0.0% |
| New York Life Investments ET(LRND) | NYLI US LC R&D L | 45409B263 | $578.2K | 16,936 | 0.0% |
| ETF Opportunities Trust(CVAR) | CULTIVAR ETF | 26923N876 | $578.3K | 23,065 | 0.0% |
| Themes ETF TR(CLOD) | CLOUD COMPUTING | 882927205 | $582.6K | 18,968 | 0.0% |
| Series Portfolios TR(ADPV) | ADAPTIV SELECT | 81752T536 | $583.0K | 16,384 | 0.0% |
| Gabelli Etfs Trust(LOPP) | LOVE OUR PLANET | 36261K103 | $585.2K | 21,532 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $586.6K | 1,534 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $587.5K | 25,193 | 0.0% |
| EA Series Trust(GPT) | INTELLIGENT LIVE | 02072L193 | $588.1K | 24,351 | 0.0% |
| EA Series Trust(BDGS) | BRIDGES CAP TACT | 02072L474 | $591.8K | 18,766 | 0.0% |
| Uscf ETF TR(USG) | GOLD STRATEGY | 90290T866 | $592.8K | 20,363 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $594.3K | 5,974 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $595.1K | 5,927 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $596.0K | 3,367 | 0.0% |
| Tidal TR II | IREIT MARKETVECT | 88636J584 | $596.0K | 29,653 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $597.7K | 7,483 | 0.0% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $603.7K | 26,725 | 0.0% |
| Listed FD TR(OVF) | SHARES FOREIGN | 53656F870 | $610.3K | 26,028 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $610.3K | 1,256 | 0.0% |
| Exchange Listed FDS TR | AKROS MTHLY PAYO | 30151E582 | $610.5K | 23,940 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $611.1K | 1,951 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $616.9K | 42,902 | 0.0% |
| Advisors Inner Circle FD III(DMCY) | DEMOCRACY INTERN | 00774Q148 | $619.9K | 25,046 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $628.8K | 12,523 | 0.0% |
| EA Series Trust(DTAN) | SPARKLINE INTL | 02072L219 | $629.2K | 25,644 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $629.9K | 97,052 | 0.0% |
| Fundx Invt TR(XFLX) | FLEXIBLE ETF | 360876866 | $630.4K | 26,330 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $631.6K | 7,560 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $632.6K | 3,135 | 0.0% |