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 |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $333.6K | 556 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $335.7K | 7,728 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $336.1K | 19,228 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $336.5K | 12,282 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $336.9K | 1,356 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $337.1K | 16,453 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $337.3K | 6,708 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $338.7K | 6,190 | 0.0% |
| Exchange Traded Concepts TRU | RANGE GLOBAL OFF | 301505442 | $339.9K | 16,480 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $339.9K | 7,633 | 0.0% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $340.0K | 1,594 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $340.3K | 5,189 | 0.0% |
| Franklin Templeton ETF TR(FLAU) | FTSE AUSTRALIA | 35473P843 | $340.9K | 12,165 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $341.0K | 4,578 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $341.7K | 3,895 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $342.1K | 7,104 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $342.3K | 5,463 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $342.7K | 6,603 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $342.8K | 9,214 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $343.8K | 9,164 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $345.4K | 1,544 | 0.0% |
| Tidal ETF TR(XVOL) | ACRUENCE ACTIVE | 886364744 | $345.9K | 16,213 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $347.8K | 16,290 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $349.6K | 1,582 | 0.0% |
| Harbor ETF Trust(MATR) | MULTIASSET EXPLO | 41151J836 | $350.6K | 15,426 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $351.1K | 4,743 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $351.1K | 10,573 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $351.5K | 12,422 | 0.0% |
| Direxion SHS ETF TR(WEBS) | DAILY DOW JONES | 25461A486 | $351.6K | 10,010 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $351.9K | 37,715 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $352.2K | 14,584 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $354.0K | 2,166 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $356.3K | 2,875 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $356.4K | 4,413 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $356.6K | 3,406 | 0.0% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $357.0K | 30,801 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $357.3K | 1,409 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $357.6K | 6,645 | 0.0% |
| Invesco Exch Traded FD TR II(GBLD) | MSCI GREEN BUIL | 46138G623 | $358.4K | 22,656 | 0.0% |
| Exchange Traded Concepts TRU | OPTICA RARE EART | 301505525 | $358.4K | 22,604 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $359.5K | 6,398 | 0.0% |
| ETF Opportunities Trust(2649699D) | LAFFER TEN EQ IN | 26923N769 | $361.1K | 12,168 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $362.1K | 12,988 | 0.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $362.4K | 7,534 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $363.0K | 7,103 | 0.0% |
| Valued Advisers TR(EQTY) | KOVITZ CORE EQT | 92046L353 | $363.8K | 15,311 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $364.1K | 4,025 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $364.3K | 4,806 | 0.0% |
| ETF Opportunities Trust(FORH) | FORMIDABLE ETF | 26923N306 | $364.4K | 17,285 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $365.6K | 9,664 | 0.0% |