Q4 2024 Holdings
Filed 2025-02-14 | 273 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $422.8K | 19,308 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $423.1K | 5,299 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $423.9K | 25,490 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $426.0K | 41,119 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $426.6K | 820 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $429.4K | 2,600 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $430.1K | 3,979 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $437.4K | 4,739 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $442.3K | 2,652 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $445.5K | 8,363 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $446.9K | 1,380 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $452.1K | 7,718 | 0.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $452.5K | 4,360 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $454.9K | 14,469 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $456.3K | 5,791 | 0.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $465.2K | 20,000 | 0.2% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $465.8K | 8,716 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $468.5K | 3,672 | 0.2% |
| ETF SER Solutions(RMIF) | LHA RISK MANAGE | 26922B543 | $484.2K | 19,260 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $489.5K | 13,428 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $489.6K | 8,117 | 0.2% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $496.7K | 13,298 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $503.6K | 3,661 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $506.9K | 2,180 | 0.2% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $512.7K | 34,946 | 0.2% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $523.6K | 10,650 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $527.5K | 14,055 | 0.2% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $532.5K | 29,530 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $532.5K | 3,600 | 0.2% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $550.2K | 82,862 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $551.9K | 16,171 | 0.2% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $552.8K | 17,900 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $559.7K | 24,579 | 0.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $565.5K | 25,473 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $565.7K | 4,813 | 0.2% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $568.6K | 23,651 | 0.2% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $571.1K | 35,338 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $572.8K | 12,751 | 0.2% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $572.8K | 10,526 | 0.2% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $575.3K | 38,560 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $582.9K | 1,082 | 0.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $585.9K | 26,345 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $586.7K | 7,464 | 0.2% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $587.4K | 67,834 | 0.2% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $588.2K | 68,875 | 0.2% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $589.0K | 18,010 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $589.1K | 7,000 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $590.7K | 14,772 | 0.2% |
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $592.2K | 22,439 | 0.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $594.2K | 13,600 | 0.2% |