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 Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $3.0K | 82 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.0K | 27 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0K | 71 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $3.1K | 152 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.1K | 13 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $3.1K | 65 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2K | 109 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.2K | 10 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.2K | 25 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.2K | 13 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.2K | 41 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.3K | 16 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $3.4K | 750 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $3.4K | 1,000 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.5K | 74 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.5K | 66 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $3.5K | 137 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $3.5K | 61 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.5K | 122 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.6K | 60 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.6K | 59 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.6K | 254 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.6K | 123 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6K | 10 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $3.7K | 28 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.7K | 53 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y789 | $3.8K | 307 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.8K | 75 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.9K | 24 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.9K | 58 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0K | 87 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.1K | 35 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $4.3K | 741 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.4K | 183 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.4K | 82 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.5K | 108 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $4.5K | 115 | 0.0% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $4.5K | 90 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $4.5K | 109 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $4.5K | 250 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $4.6K | 98 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $4.6K | 75 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $4.6K | 127 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $4.6K | 113 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.6K | 24 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.7K | 66 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $4.8K | 107 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.8K | 61 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.8K | 51 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8K | 35 | 0.0% |