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 |
|---|---|---|---|---|---|
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $1.0M | 35,118 | 0.1% |
| Hennessy FDS TR(STNC) | STANCE ESG ETF | 42588P692 | $1.0M | 34,518 | 0.1% |
| Fidelity Covington Trust(FDIG) | CRYPTO IND & DIG | 316092196 | $1.1M | 32,498 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1M | 5,417 | 0.1% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.1M | 26,351 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,747 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 4,515 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.1M | 23,920 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.1M | 19,589 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1M | 36,836 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.1M | 2,309 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 49,128 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.1M | 78,006 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 19,911 | 0.1% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.1M | 36,278 | 0.1% |
| First TR Exchange-Traded FD(FPWR) | EIP CARBON IMP | 33738D705 | $1.1M | 39,170 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.1M | 6,806 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.1M | 20,184 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 12,510 | 0.1% |
| Direxion SHS ETF TR(DUSTUSD) | DAILY GOLD MINER | 25461A478 | $1.1M | 16,605 | 0.1% |
| Tidal ETF TR(LBAY) | LEATHERBACK LNG | 886364850 | $1.1M | 47,195 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.1M | 1,034 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.1M | 28,283 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1M | 20,024 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 16,406 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 6,368 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 19,497 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 35,970 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 44,452 | 0.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.2M | 25,528 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.2M | 10,116 | 0.1% |
| Kraneshares Trust(KVLE) | KRANESHARES VALU | 500767645 | $1.2M | 46,888 | 0.1% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $1.2M | 28,205 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.2M | 32,602 | 0.1% |
| Valkyrie ETF Trust II(WGMI) | COINSHARES VALKY | 91917A207 | $1.2M | 54,136 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 5,657 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.2M | 16,192 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.2M | 10,185 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 7,038 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.2M | 33,752 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $1.2M | 52,931 | 0.1% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $1.2M | 31,833 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2M | 13,414 | 0.1% |
| Exchange Traded Concepts TRU(SXQG) | ETC 6 QUALITY G | 301505616 | $1.2M | 38,922 | 0.1% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $1.2M | 21,820 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 8,863 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,210 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 11,644 | 0.1% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $1.3M | 18,427 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.3M | 35,798 | 0.1% |