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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $568.4K | 8,795 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $570.4K | 2,600 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $574.4K | 12,303 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $580.1K | 10,263 | 0.0% |
| United STS Lime &minerals I(USLM) | COM | 911922102 | $581.5K | 4,381 | 0.0% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $583.7K | 26,034 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $584.2K | 15,202 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $585.3K | 3,135 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $588.9K | 28,258 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $593.6K | 31,530 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $595.3K | 299 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $596.0K | 21,272 | 0.0% |
| Alexander &baldwin Inc New(ALEX) | COM | 014491104 | $596.2K | 33,607 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $596.3K | 1,544 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $596.4K | 4,253 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $596.5K | 13,141 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $598.8K | 19,142 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $600.1K | 2,211 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $600.5K | 9,375 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $600.7K | 17,337 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $603.5K | 3,183 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $605.9K | 5,226 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $605.9K | 11,039 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $608.4K | 13,739 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $608.7K | 5,317 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $610.6K | 16,414 | 0.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $611.9K | 2,729 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $613.0K | 14,300 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $613.5K | 14,858 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $613.6K | 4,910 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $613.7K | 3,643 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $614.6K | 4,295 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $616.4K | 13,430 | 0.0% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $617.0K | 21,204 | 0.0% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $619.2K | 23,331 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $620.1K | 7,929 | 0.0% |
| Abercrombie &fitch Co(ANF) | CL A | 002896207 | $622.2K | 4,163 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $623.5K | 4,361 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $625.3K | 5,376 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $625.6K | 16,386 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $631.7K | 1,412 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $632.1K | 9,362 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $632.2K | 6,819 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $633.6K | 1,337 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $635.8K | 6,813 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $641.1K | 4,772 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $641.7K | 69,669 | 0.0% |
| Fidelity Greenwood Street TR(FYEE) | YIELD ENHANCED E | 31624J729 | $642.2K | 24,033 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $644.2K | 13,128 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $644.3K | 2,384 | 0.0% |