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 |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $823.9K | 83,219 | 0.0% |
| Franklin Templeton ETF TR(USPX) | US EQUITY INDEX | 35473P405 | $826.4K | 16,095 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $829.1K | 35,460 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $829.3K | 22,318 | 0.0% |
| EA Series Trust(EMPB) | EFFICIENT MARKET | 02072Q887 | $832.7K | 32,878 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $833.6K | 11,564 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $834.7K | 17,114 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $837.5K | 20,782 | 0.0% |
| Bank Montreal Medium(FNGO) | 2X LEVERAGED | 063679856 | $838.1K | 9,025 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $843.0K | 7,285 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $845.9K | 20,007 | 0.0% |
| Exchange Listed FDS TR(CLSM) | CABANA MODERATE | 30151E624 | $847.2K | 41,671 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $850.0K | 5,814 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $850.6K | 104 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $851.0K | 2,998 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $854.2K | 14,733 | 0.0% |
| Exchange Traded Concepts TRU(SIXS) | ETC 6 SMALL CAP | 301505673 | $856.3K | 17,357 | 0.0% |
| Exchange Traded Concepts TRU(MUSQ) | MUSQ GBL MUSIC I | 301505483 | $857.5K | 36,173 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $858.5K | 17,023 | 0.0% |
| Collaborative Investmnt SER(RULE) | ADAPTIVE CORE | 19423L581 | $858.5K | 39,174 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $860.1K | 7,782 | 0.0% |
| ETF Opportunities Trust(DYFI) | IDX DYNAMIC FIXE | 26923N660 | $860.7K | 36,964 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $864.1K | 2,400 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $870.8K | 10,273 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $875.5K | 1,758 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $877.3K | 12,237 | 0.0% |
| Tidal Trust III(NACP) | NAACP MINO ETF | 45259A209 | $877.6K | 21,469 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $878.3K | 13,711 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $878.9K | 17,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $887.0K | 1,549 | 0.0% |
| EA Series Trust(STXD) | STRIVE 1000 DIV | 02072L581 | $887.2K | 27,155 | 0.0% |
| Strategy SHS(SSFI) | DAY HAGAN NED | 86280R860 | $887.7K | 42,617 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $889.6K | 11,684 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $889.9K | 27,705 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $890.4K | 17,029 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $891.4K | 18,886 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $892.2K | 9,557 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $892.6K | 49,564 | 0.0% |
| Direxion SHS ETF TR(CWEB) | DAILY CSI 2X SH | 25460G187 | $894.1K | 28,003 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $894.6K | 18,704 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $894.9K | 12,091 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $895.5K | 14,042 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $896.1K | 19,144 | 0.0% |
| Ultimus Managers TR(QVOY) | Q3 ALL SEASN ACT | 90386K639 | $896.8K | 35,530 | 0.0% |
| Direxion SHS ETF TR | DAILY S&P 500 HI | 25460E224 | $903.5K | 47,478 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $905.8K | 36,276 | 0.0% |
| Fundx Invt TR(XCOR) | FUNDX ETF | 360876809 | $908.7K | 12,673 | 0.0% |
| Trimtabs ETF TR(ABOT) | ABACUS FCF INNOV | 89628W500 | $909.7K | 25,130 | 0.0% |
| Advisors Inner Circle FD II(FOPC) | FRONTIER ASSET O | 00764Q611 | $912.8K | 36,417 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $914.1K | 33,595 | 0.0% |