Q4 2024 Holdings
Filed 2025-01-23 | 987 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $30.1K | 469 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $30.4K | 2,292 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $30.5K | 778 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $30.6K | 986 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.4K | 180 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $31.5K | 30 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $31.6K | 265 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $31.7K | 171 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $32.0K | 1,517 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $32.9K | 396 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $33.3K | 26 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $33.9K | 1,143 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $34.0K | 310 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $34.6K | 123 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $34.9K | 245 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $35.1K | 84 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $35.1K | 1,029 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $35.3K | 506 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $35.7K | 527 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $36.0K | 873 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $36.0K | 615 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $36.3K | 1,432 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $36.7K | 619 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $37.4K | 779 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $37.8K | 918 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.1K | 224 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $38.4K | 30,252 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $38.6K | 276 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $39.0K | 1,100 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $40.0K | 169 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $40.1K | 936 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $40.9K | 242 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $41.2K | 1,194 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $41.5K | 482 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $41.7K | 520 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $42.0K | 47 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $42.1K | 542 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $43.2K | 138 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $43.5K | 400 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $44.7K | 182 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $44.8K | 3,109 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $45.7K | 230 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $45.9K | 126 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $46.1K | 40 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $46.1K | 1,100 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $46.8K | 180 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $46.9K | 275 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $46.9K | 500 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $47.4K | 4,229 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $48.8K | 824 | 0.0% |