Q4 2024 Holdings
Filed 2025-01-28 | 1416 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $453.9K | 9,134 | 0.0% |
| Calamos Dynamic Conv &incom(CCD) | COM | 12811V105 | $454.2K | 18,689 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $455.1K | 9,154 | 0.0% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $455.5K | 4,483 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $456.4K | 23,809 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $456.9K | 4,102 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $457.1K | 4,901 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $458.2K | 5,039 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $458.9K | 2,193 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $460.6K | 5,353 | 0.0% |
| Nuveen PFD &income Opportun(JPC) | COM | 67073B106 | $461.2K | 58,678 | 0.0% |
| M &t BK Corp(MTB) | COM | 55261F104 | $461.4K | 2,454 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $461.7K | 4,704 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $462.7K | 23,890 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $463.5K | 4,345 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $464.0K | 17,010 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $464.2K | 4,243 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $465.6K | 22,483 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $466.1K | 3,388 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $466.5K | 4,397 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $467.6K | 4,247 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $469.2K | 6,682 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $469.4K | 4,688 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $471.2K | 1,312 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $471.3K | 8,387 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $471.9K | 2,096 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $474.6K | 11,721 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $475.9K | 2,776 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $476.6K | 19,126 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $478.6K | 7,823 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $479.1K | 18,525 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $479.1K | 7,587 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $479.5K | 3,116 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $479.9K | 2,894 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $481.9K | 10,451 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $482.0K | 8,893 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $482.7K | 13,084 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $484.0K | 6,000 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $486.0K | 19,699 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $488.0K | 5,000 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $490.2K | 4,540 | 0.0% |
| Proshares TR(TQQQ)Call | ULTRAPRO QQQ | 74347X831 | $490.6K | 6,200 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $491.5K | 5,393 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $491.8K | 7,329 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $494.3K | 21,774 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $495.4K | 2,026 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $498.8K | 16,761 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $498.9K | 3,212 | 0.0% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $499.0K | 14,260 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $501.1K | 5,034 | 0.0% |