Q4 2024 Holdings
Filed 2025-02-06 | 625 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $230.7K | 5,400 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $231.8K | 2,964 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $232.7K | 2,575 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $232.8K | 7,403 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $234.1K | 1,873 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $234.5K | 9,183 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $234.8K | 6,274 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $234.9K | 4,340 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $236.4K | 640 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $238.5K | 3,000 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $239.0K | 4,838 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $239.3K | 2,173 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $240.0K | 11,698 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $240.4K | 1,195 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $242.8K | 143 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $244.0K | 1,254 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $248.0K | 4,330 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $249.1K | 10,550 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $249.3K | 619 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $249.4K | 19,199 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $250.0K | 226 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $250.0K | 10,486 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $250.1K | 1,614 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $250.2K | 4,574 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $250.8K | 4,808 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $251.4K | 3,925 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $255.7K | 2,633 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $255.9K | 3,011 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $256.4K | 45,061 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $257.6K | 9,434 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $258.8K | 2,055 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $261.0K | 1,167 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $261.4K | 3,425 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $262.9K | 1,741 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $263.1K | 6,630 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $263.8K | 1,523 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $265.1K | 4,619 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $268.0K | 1,645 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $268.8K | 696 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $272.0K | 2,295 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $272.1K | 14,935 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $272.5K | 6,720 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $275.5K | 7,615 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $277.2K | 2,994 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $278.3K | 6,510 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $279.3K | 1,350 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $280.5K | 708 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $281.3K | 8,416 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $283.8K | 5,905 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $286.4K | 1,124 | 0.0% |