Q4 2024 Holdings
Filed 2025-01-23 | 987 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GMS Inc(GMS1EUR) | COM | 36251C103 | $906 | 10 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $918 | 163 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $929 | 14 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $930 | 6 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $944 | 12 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $948 | 8 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.0K | 200 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1.0K | 5 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.0K | 20 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0K | 8 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.1K | 12 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.1K | 25 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.1K | 70 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $1.1K | 200 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.2K | 29 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2K | 21 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $1.2K | 121 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 42 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.3K | 12 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3K | 18 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.3K | 19 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 150 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $1.4K | 100 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.4K | 57 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.4K | 33 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4K | 14 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.4K | 212 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.4K | 862 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4K | 23 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.5K | 160 | 0.0% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $1.5K | 53 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.5K | 138 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $1.6K | 200 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $1.6K | 100 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $1.6K | 75 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.6K | 83 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7K | 113 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.7K | 14 | 0.0% |
| RBB FD Inc(TMFE) | MOTLEY FOOL CAPI | 74933W643 | $1.7K | 66 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.7K | 37 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 9 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.8K | 224 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.8K | 198 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.8K | 18 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.8K | 100 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.8K | 58 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.9K | 19 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.0K | 48 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $2.0K | 18 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.0K | 15 | 0.0% |