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 |
|---|---|---|---|---|---|
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $2.7M | 71,926 | 0.1% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $2.8M | 132,367 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.8M | 62,416 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.8M | 27,885 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 15,167 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $2.9M | 47,845 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $2.9M | 296,413 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9M | 70,259 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $2.9M | 39,849 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 11,473 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.0M | 29,236 | 0.2% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $3.0M | 155,524 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.1M | 50,670 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 41,472 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.1M | 23,803 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 56,823 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 25,282 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.2M | 46,661 | 0.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.3M | 145,652 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.3M | 17,665 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 18,293 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.4M | 20,543 | 0.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.4M | 114,536 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4M | 147,417 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $3.4M | 21,078 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.4M | 137,860 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5M | 32,151 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.5M | 60,336 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.5M | 29,997 | 0.2% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $3.5M | 208,369 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.6M | 15,481 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.6M | 22,587 | 0.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.6M | 117,581 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.6M | 139,874 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 32,083 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.6M | 16,460 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6M | 34,038 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.8M | 157,352 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.8M | 28,189 | 0.2% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $3.8M | 51,318 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.9M | 42,485 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $3.9M | 61,644 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 63,449 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.0M | 20,435 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $4.1M | 101,570 | 0.2% |
| Listed FD TR(LEXI) | ALEXIS PRACTICAL | 53656F425 | $4.2M | 139,300 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.2M | 55,910 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.3M | 64,699 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 25,778 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.3M | 188,589 | 0.2% |