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 |
|---|---|---|---|---|---|
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $633.6K | 26,553 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $636.0K | 13,573 | 0.0% |
| Exchange Listed FDS TR(SHUS) | STRATIFIED LARGE | 30151E525 | $636.2K | 15,141 | 0.0% |
| Parnassus Income FDS(PRVS) | VALUE SELECT ETF | 701769606 | $637.0K | 26,688 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $637.0K | 6,742 | 0.0% |
| EA Series Trust(NEWZ) | STOCKSNIPS AI PO | 02072L235 | $637.2K | 22,436 | 0.0% |
| EA Series Trust(ABCS) | ALPHA BLUE CAP | 02072L284 | $639.6K | 22,380 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $639.9K | 1,764 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $644.2K | 2,852 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $645.3K | 3,503 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $646.3K | 510 | 0.0% |
| Tidal TR II(HF) | DGA CORE PLUS AB | 88636J501 | $646.9K | 31,743 | 0.0% |
| Proshares TR(TTT) | ULSH 20YRTRE NEW | 74347G887 | $650.5K | 8,134 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $654.1K | 112,973 | 0.0% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $655.3K | 23,822 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $657.4K | 3,409 | 0.0% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $660.8K | 20,987 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $662.0K | 12,232 | 0.0% |
| Tidal TR II(SMCO) | HILTON SMALL-MID | 88636J675 | $664.3K | 26,127 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $665.2K | 15,344 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $666.5K | 17,868 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $668.7K | 12,886 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $669.0K | 1,579 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $671.6K | 24,037 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $676.9K | 2,290 | 0.0% |
| Northern LTS FD TR IV(RISN) | INSPIRE TACTICAL | 66538H393 | $678.6K | 25,643 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $681.4K | 33,834 | 0.0% |
| Tidal TR II(CCSO) | CARBON CLCTV CLM | 88634T105 | $681.7K | 33,578 | 0.0% |
| Tidal ETF TR | ATAC US ROTATION | 886364843 | $686.7K | 41,414 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $687.3K | 18,376 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $688.5K | 4,128 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $689.5K | 9,509 | 0.0% |
| Proshares TR(DXD) | PSHS ULDOW30 NEW | 74347G374 | $690.6K | 25,590 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $690.9K | 9,156 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $691.7K | 1,875 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $693.2K | 17,125 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $693.9K | 13,472 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $696.8K | 27,282 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $700.2K | 1,347 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $701.6K | 19,899 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $705.6K | 2,855 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $705.7K | 3,039 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $706.3K | 14,306 | 0.0% |
| Advisors SER TR(LCLG) | LOGAN CAP BRD IN | 00770X246 | $709.4K | 13,336 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $711.1K | 17,379 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $712.0K | 4,941 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $713.4K | 12,300 | 0.0% |
| Harbor ETF Trust(MEDI) | HEALTH CARE ETF | 41151J869 | $713.5K | 28,756 | 0.0% |
| Direxion SHS ETF TR(HIBL) | DAILY S&P BULL | 25460G856 | $715.6K | 17,034 | 0.0% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $717.7K | 19,616 | 0.0% |