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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $50.3K | 864 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $50.4K | 642 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $51.1K | 462 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $51.3K | 613 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $51.3K | 1,263 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $51.5K | 350 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $54.0K | 1,021 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $54.4K | 883 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $55.6K | 536 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $56.3K | 535 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $56.7K | 251 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $58.2K | 801 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $58.5K | 2,500 | 0.0% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $59.2K | 1,302 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $60.0K | 754 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $61.0K | 846 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $61.6K | 488 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $61.8K | 565 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $63.5K | 2,194 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $63.9K | 121 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $64.8K | 1,823 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.7K | 116 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $67.2K | 390 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $67.4K | 388 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $69.6K | 1,253 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $70.2K | 730 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $70.6K | 306 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $73.2K | 1,712 | 0.0% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $75.8K | 3,391 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $75.9K | 236 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $76.7K | 2,166 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $79.8K | 3,801 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $80.8K | 3,756 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $81.4K | 2,583 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $82.9K | 134 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $84.7K | 1,104 | 0.0% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $87.3K | 3,868 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $87.7K | 397 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $88.4K | 8,320 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $89.2K | 930 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $90.1K | 182 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $92.5K | 448 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $96.2K | 2,977 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $96.4K | 4,731 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $98.7K | 1,423 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $99.2K | 929 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $107.8K | 3,665 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $107.9K | 4,600 | 0.0% |
| Wisdomtree TR(EMMF) | EMGRING MKTS | 97717Y782 | $108.2K | 3,810 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $108.7K | 1,116 | 0.0% |