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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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $71.0K | 37,641 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $79.4K | 59,531 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $80.6K | 67,455 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $82.0K | 59,760 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $87.6K | 14,032 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $88.8K | 80,345 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $91.5K | 49,340 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $96.0K | 62,081 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $96.5K | 86,770 | 0.0% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | ADR | 71654V408 | $97.5K | 69,000 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $144.9K | 144,868 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $146.7K | 119,777 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $147.4K | 147,411 | 0.0% |
| Expro Group Holdings NV COM(XPRO) | Stock | N33462107 | $155.5K | 12,472 | 0.0% |
| Opko Health Inc COM(OPK) | Stock | 68375N103 | $156.2K | 156,173 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $157.4K | 23,094 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $160.0K | 27,514 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | Stock | 49714P108 | $167.7K | 16,892 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $175.0K | 113,170 | 0.0% |
| Core Laboratories Inc COM(CLB) | Stock | 21867A105 | $175.8K | 10,154 | 0.0% |
| Enovix Corporation COM(ENVX)Call | Stock | 293594107 | $184.8K | 17,000 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $200.8K | 762 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $201.7K | 4,174 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $202.9K | 439 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $205.4K | 390 | 0.0% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $208.2K | 633 | 0.0% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $209.1K | 3,055 | 0.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $212.6K | 212,598 | 0.0% |
| Horace Mann Educators Corp New COM(HMN) | Stock | 440327104 | $216.4K | 5,517 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $219.3K | 1,070 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $219.3K | 29,467 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $219.9K | 3,021 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $220.6K | 654 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $221.3K | 2,038 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | Stock | 38526M106 | $222.4K | 1,358 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $226.6K | 1,475 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $228.0K | 3,066 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | REIT | 36467J108 | $229.1K | 4,758 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $229.5K | 4,758 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $229.9K | 692 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $231.6K | 2,127 | 0.0% |
| Morgan Stanley COM New(MS)A | Stock | 617446448 | $234.5K | 1,865 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $234.9K | 853 | 0.0% |
| Labcorp Holdings Inc COM SHS(LH) | Stock | 504922105 | $235.1K | 1,025 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $235.3K | 1,955 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $238.8K | 1,279 | 0.0% |
| General Mtrs Co COM(GM)A | Stock | 37045V100 | $240.1K | 4,508 | 0.0% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $240.6K | 6,266 | 0.0% |
| CVS Health Corp COM(CVS)A | Stock | 126650100 | $241.1K | 5,370 | 0.0% |
| Smurfit Westrock PLC SHS(SW) | Stock | G8267P108 | $242.4K | 4,500 | 0.1% |