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 |
|---|---|---|---|---|---|
| Intapp Inc(INTA) | COM | 45827U109 | $4.8K | 100 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.8K | 22 | 0.0% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $4.8K | 99 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.9K | 93 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.9K | 30 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.9K | 10 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $5.0K | 365 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.0K | 75 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $5.0K | 32 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $5.2K | 53 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.2K | 147 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $5.2K | 367 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.2K | 103 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.3K | 67 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $5.3K | 428 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $5.3K | 205 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.3K | 85 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $5.4K | 242 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.5K | 241 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $5.5K | 300 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $5.5K | 100 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.6K | 122 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.6K | 40 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.6K | 113 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.7K | 445 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.7K | 100 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7K | 32 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.7K | 86 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $5.8K | 123 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $5.8K | 146 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.8K | 28 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $5.9K | 772 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.1K | 269 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $6.1K | 125 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $6.1K | 31 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.2K | 7 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.3K | 76 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4K | 27 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.4K | 49 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.5K | 55 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5K | 20 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5K | 77 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.6K | 154 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $6.6K | 23 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $6.6K | 284 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.7K | 141 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.7K | 43 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.8K | 53 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $6.8K | 47 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $6.9K | 512 | 0.0% |