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 |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $720.7K | 2,793 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $721.4K | 12,903 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $724.4K | 79,167 | 0.0% |
| Global X FDS(ONOF) | ADAPTIVE US RISK | 37954Y194 | $728.5K | 20,785 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $730.3K | 19,942 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $732.2K | 4,950 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $732.3K | 20,433 | 0.0% |
| Madison Etfs Trust(DIVL) | MADISON DIVIDEND | 557441508 | $732.3K | 34,466 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $732.8K | 2,627 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $734.4K | 2,213 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $734.8K | 1,514 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $735.2K | 19,302 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $736.0K | 14,463 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $740.0K | 9,524 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $757.8K | 8,484 | 0.0% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $762.2K | 20,375 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $763.3K | 7,009 | 0.0% |
| Global X FDS(HYDR) | GBL X HYDROGEN | 37960A420 | $764.7K | 33,206 | 0.0% |
| Ishares TR(IBTP) | IBONDS DEC 2034 | 46438G646 | $769.2K | 30,993 | 0.0% |
| Neos ETF Trust | MAST GLOBAL BATT | 78433H683 | $769.4K | 32,174 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $770.3K | 11,016 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $771.0K | 15,633 | 0.0% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $771.3K | 32,864 | 0.0% |
| Fundx Invt TR(XNAV) | AGGRESSIVE ETF | 360876882 | $771.4K | 10,776 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G192 | $772.9K | 24,808 | 0.0% |
| Collaborative Investmnt SER(SNAV) | MOHR SECTOR NAV | 19423L524 | $774.0K | 25,593 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $774.2K | 6,276 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $774.9K | 3,359 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $774.9K | 2,611 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $775.7K | 14,667 | 0.0% |
| Tidal TR II | THE MEET KEVIN | 88634T402 | $780.5K | 30,784 | 0.0% |
| Collaborative Investmnt SER(GHTA) | GOOSE HOLLOW TAC | 19423L573 | $783.3K | 27,774 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $787.4K | 14,782 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $788.8K | 7,841 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $794.7K | 17,703 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $795.8K | 29,969 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $796.0K | 37,317 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $796.0K | 9,670 | 0.0% |
| Collaborative Investmnt SER(RDFI) | RAREVIEW DYNAMIC | 19423L722 | $796.9K | 33,718 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $799.7K | 9,853 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $800.0K | 10,412 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $801.5K | 79,596 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $804.5K | 14,236 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $804.9K | 2,679 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $808.6K | 22,789 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $811.0K | 9,051 | 0.0% |
| Tidal ETF TR(AZTD) | AZTLAN GBL STOCK | 886364470 | $811.0K | 35,437 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $813.5K | 35,306 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $821.5K | 18,448 | 0.0% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $822.4K | 32,606 | 0.0% |