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 |
|---|---|---|---|---|---|
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.5M | 18,638 | 0.1% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $1.5M | 11,747 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 11,696 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.5M | 31,400 | 0.1% |
| Electromed Inc(ELMD) | COM | 285409108 | $1.5M | 51,386 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.5M | 15,000 | 0.1% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $1.5M | 168,588 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.6M | 12,625 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 17,000 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.6M | 16,464 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.6M | 53,189 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6M | 26,253 | 0.1% |
| Iperionx LTD(IPX) | SPONSORED ADS | 44916E100 | $1.6M | 46,421 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7M | 48,425 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 17,130 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7M | 17,991 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.7M | 38,792 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.7M | 19,475 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 38,370 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 12,854 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.8M | 10,378 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.8M | 71,123 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 22,867 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8M | 22,683 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 20,132 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.8M | 57,265 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $1.8M | 24,934 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 18,815 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 15,580 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 21,303 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.8M | 72,726 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.8M | 37,713 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.9M | 102,797 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9M | 38,323 | 0.1% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $1.9M | 74,014 | 0.1% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $1.9M | 48,189 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 24,002 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.9M | 70,888 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $1.9M | 11,643 | 0.1% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $2.0M | 127,953 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.0M | 37,253 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 17,359 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 39,081 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $2.0M | 39,731 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.1M | 43,868 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 39,262 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.1M | 73,245 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.1M | 26,967 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 16,013 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.1M | 239,167 | 0.1% |