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Integrated Investment Consultants, LLC

Q4 2024 Holdings

Filed 2025-01-15 | 639 holdings | $484.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2025-02-14) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Palantir Technologies Inc CL A(PLTR)CallStock69608A108$1.9K1,7000.0%
Enovix Corporation COM(ENVX)Stock293594107$3.3K3000.0%
Berry Global Group Inc COM(BERYEUR)Stock08579W103$10.5K10,4750.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$10.6K10,5960.0%
Tenaris S A Sponsored ADS(TS)ADR88031M109$11.5K11,4750.0%
Kellanova COM(KEL)Stock487836108$11.8K11,7660.0%
Centene Corp del COM(CNC)Stock15135B101$12.1K12,0660.0%
Cleveland-Cliffs Inc New COM(CLF)CallStock185899101$12.2K1,3000.0%
Copart Inc COM(CPRT)Stock217204106$13.5K13,4850.0%
Matador RES Co COM(MTDR)Stock576485205$14.0K14,0060.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$14.4K14,4440.0%
Nucor Corp COM(NUE)Stock670346105$14.9K11,8820.0%
Atkore Inc COM(ATKR)Stock047649108$15.2K15,2470.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$15.9K15,9260.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$17.2K13,6870.0%
Taskus Inc Class A COM(TASK)Stock87652V109$18.7K18,6970.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$18.7K18,0970.0%
Moodys Corp COM(MCO)Stock615369105$19.0K10,5410.0%
Invesco S&P 500 Garp ETF(SPGP)ETF46137V431$19.2K19,2190.0%
Progressive Corp COM(PGR)Stock743315103$19.3K14,7660.0%
Paccar Inc COM(PCAR)Stock693718108$19.4K16,1920.0%
Pacer Trendpilot US Mid Cap ETF(PTMC)ETF69374H204$19.4K19,4150.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$20.3K16,1290.0%
Steel Dynamics Inc COM(STLD)Stock858119100$20.5K17,1240.0%
EOG RES Inc COM(EOG)Stock26875P101$20.5K12,0270.0%
Kroger Co COM(KR)Stock501044101$22.3K22,2680.0%
Autozone Inc COM(AZO)Stock053332102$24.2K17,7860.0%
Avidxchange Holdings Inc COM(AVDX)Stock05368X102$24.3K24,2900.0%
Lifemd Inc COM(LFMD)Stock53216B104$24.6K24,6400.0%
General MLS Inc COM(GIS)Stock370334104$25.2K18,9270.0%
Cummins Inc COM(CMI)Stock231021106$25.4K20,5060.0%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC)ETF46090F100$25.4K25,4440.0%
Tractor Supply Co COM(TSCO)Stock892356106$25.8K18,5000.0%
Cencora Inc COM(COR)Stock03073E105$25.9K18,7310.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$26.3K12,5220.0%
Denison Mines Corp COM(DNN)Stock248356107$27.0K15,0000.0%
Terex Corp New COM(TEX)Stock880779103$27.4K18,3520.0%
Pacer Trendpilot US Large Cap ETF(PTLC)ETF69374H105$27.5K27,4670.0%
Hershey Co COM(HSY)Stock427866108$28.3K11,1310.0%
Genuine Parts Co COM(GPC)Stock372460105$30.6K15,0720.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$37.6K25,8960.0%
Freeport-Mcmoran Inc CL B(FCX)CallStock35671D857$38.1K1,0000.0%
Lockheed Martin Corp COM(LMT)Stock539830109$48.5K14,5500.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$51.4K51,4080.0%
Invesco Senior Loan ETF(BKLN)ETF46138G508$51.5K51,4550.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$52.0K52,0350.0%
Arista Networks Inc COM SHS(ANET)Stock040413205$54.3K10,9100.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$54.7K19,7730.0%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$56.7K15,1130.0%
Navios Maritime Partners L P COM Unit LPI(NMM)StockY62267409$67.2K67,1820.0%
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