Q4 2024 Holdings
Filed 2025-02-07 | 505 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.0M | 16,464 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 12,756 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 26,414 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 10,810 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.1M | 49,600 | 0.1% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $1.1M | 27,915 | 0.1% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $1.1M | 30,355 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 18,034 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $1.1M | 48,036 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.1M | 11,836 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.1M | 20,618 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1M | 12,562 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2M | 12,911 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2M | 19,841 | 0.1% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $1.2M | 30,350 | 0.1% |
| Amplify ETF TR(IPAY) | AMPLIFY MOBILE P | 032108656 | $1.2M | 20,521 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.2M | 10,409 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.2M | 32,421 | 0.1% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $1.2M | 23,509 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 11,474 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2M | 13,666 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.2M | 10,672 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 21,773 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.2M | 11,543 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2M | 13,488 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,310 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3M | 27,888 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.3M | 68,472 | 0.1% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $1.3M | 24,137 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 26,575 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 21,443 | 0.1% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $1.3M | 24,760 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.3M | 47,515 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.3M | 25,862 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3M | 17,666 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 29,802 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.3M | 23,082 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 22,802 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 17,483 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 11,773 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.4M | 39,031 | 0.1% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $1.4M | 15,255 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 19,148 | 0.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $1.4M | 60,442 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.4M | 32,144 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.4M | 12,397 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.4M | 42,918 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.5M | 22,382 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 12,759 | 0.1% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $1.5M | 45,656 | 0.1% |