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 |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $288.0K | 1,103 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $288.5K | 10,192 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $290.4K | 5,438 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $290.5K | 2,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $292.2K | 1,439 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $293.0K | 1,730 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $295.7K | 625 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $296.3K | 1,642 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $297.2K | 19,760 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $298.5K | 13,307 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $303.7K | 6,461 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $305.1K | 4,216 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $308.0K | 12,196 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $313.2K | 3,963 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $316.6K | 6,023 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $317.7K | 3,691 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $321.5K | 2,755 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $324.1K | 2,230 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $325.8K | 21,507 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $327.4K | 2,964 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $331.2K | 5,489 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $335.3K | 5,643 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $335.7K | 1,786 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $335.9K | 910 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $336.3K | 700 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $337.6K | 6,124 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $338.5K | 4,707 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $339.7K | 1,671 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $340.3K | 7,983 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $340.8K | 17,985 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $341.0K | 4,607 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $341.8K | 1,591 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $341.9K | 1,406 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $342.2K | 8,174 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $342.6K | 2,951 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $344.9K | 5,104 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $350.4K | 2,432 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $356.4K | 2,938 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $357.3K | 4,245 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $357.5K | 5,067 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $359.3K | 6,331 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $359.6K | 29,623 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $360.5K | 3,260 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $364.7K | 346 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $367.0K | 11,373 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $367.5K | 7,928 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $374.8K | 3,579 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $374.8K | 16,339 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $376.2K | 1,550 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $376.4K | 3,353 | 0.0% |