Q4 2024 Holdings
Filed 2025-02-13 | 256 holdings | $704.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $526.0K | 2,891 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $528.5K | 15,664 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $531.6K | 2,635 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $537.3K | 14,640 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $540.9K | 7,104 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $542.2K | 4,505 | 0.1% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $551.0K | 10,780 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $553.5K | 4,638 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $564.0K | 4,669 | 0.1% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $574.7K | 10,000 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $585.2K | 5,962 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $598.2K | 5,289 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $613.9K | 20,561 | 0.1% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $619.7K | 16,570 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $620.0K | 4,803 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $623.0K | 9,967 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $632.1K | 12,465 | 0.1% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $636.7K | 15,024 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $638.8K | 3,609 | 0.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $642.3K | 9,716 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $644.5K | 6,784 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $652.5K | 34,817 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $657.7K | 4,897 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $667.7K | 1,569 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $686.1K | 4,466 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $698.8K | 26,242 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $724.7K | 2,744 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $728.1K | 23,217 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $757.5K | 2,524 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $760.8K | 19,325 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $765.1K | 5,807 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $767.3K | 7,182 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $777.3K | 4,082 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $784.1K | 1,489 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $804.6K | 23,727 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $806.4K | 2,782 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $836.9K | 16,329 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $848.5K | 8,456 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $873.5K | 26,254 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $873.7K | 29,930 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $882.6K | 3,682 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $900.1K | 9,289 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $933.9K | 9,111 | 0.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $951.0K | 27,799 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $987.4K | 41,821 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $997.6K | 22,667 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 22,714 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.0M | 13,273 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,522 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 7,188 | 0.1% |