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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $919.0K | 146,171 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $921.1K | 18,771 | 0.0% |
| Collaborative Investmnt SER(NDOW) | ANYDRUS ADVANT A | 19423L458 | $921.4K | 37,895 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $929.8K | 28,074 | 0.0% |
| Fundx Invt TR(XRLX) | CONSERVATIVE ETF | 360876874 | $931.6K | 21,274 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $933.3K | 17,257 | 0.0% |
| Vaneck ETF Trust(EINC) | ENERGY INCME ET | 92189H870 | $933.4K | 9,925 | 0.0% |
| Advisors Inner Circle FD II(EDGU) | 3EDGE DYNAMIC US | 00791R798 | $936.6K | 37,527 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $938.6K | 3,397 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $939.0K | 9,650 | 0.0% |
| Ishares TR | FUTURE CLOUD 5G | 46435U127 | $939.7K | 28,681 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $940.6K | 2,035 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $941.8K | 14,092 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $942.7K | 1,806 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $943.1K | 22,990 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $943.1K | 4,591 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $945.5K | 4,613 | 0.0% |
| Proshares TR(TWM) | ULTRASHORT RUSSE | 74347G168 | $946.1K | 21,300 | 0.0% |
| Direxion SHS ETF TR(AIBU) | DAILY AI AND BIG | 25461A718 | $946.5K | 26,703 | 0.0% |
| EA Series Trust(STXI) | STRIVE INTL DEV | 02072L524 | $948.9K | 38,539 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $950.4K | 35,796 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $952.2K | 10,911 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $952.3K | 58,528 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $959.5K | 1,347 | 0.0% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $971.8K | 19,573 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $972.5K | 3,407 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $973.1K | 38,448 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $975.4K | 14,045 | 0.0% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $976.1K | 31,214 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $976.8K | 9,357 | 0.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $978.4K | 35,565 | 0.0% |
| Northern LTS FD TR IV(BAMD) | BROOKSTONE DIVID | 66537J507 | $984.0K | 31,154 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $990.2K | 7,699 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $992.7K | 12,579 | 0.0% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $994.1K | 40,687 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $994.4K | 26,044 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $996.4K | 7,371 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.0M | 22,919 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.0M | 31,559 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 13,274 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 2,157 | 0.0% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $1.0M | 10,053 | 0.0% |
| EA Series Trust(TBG) | TBG DIVIDEND FOC | 02072L375 | $1.0M | 31,785 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0M | 4,623 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0M | 16,978 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0M | 6,053 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.0M | 26,802 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.0M | 18,140 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 27,683 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $1.0M | 26,874 | 0.1% |