Q4 2024 Holdings
Filed 2025-01-24 | 1021 holdings | $735.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $107.8K | 1,252 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $107.9K | 1,615 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $108.7K | 1,010 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $109.0K | 6,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $109.0K | 1,922 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $109.2K | 948 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $109.3K | 2,575 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $110.0K | 948 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $110.2K | 3,505 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $111.2K | 288 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $111.5K | 1,421 | 0.0% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $113.7K | 3,052 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $114.3K | 946 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $114.8K | 1,354 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $115.2K | 413 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $117.0K | 3,461 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $120.8K | 547 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $121.4K | 212 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $122.2K | 245 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $122.2K | 2,405 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $122.3K | 1,027 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $123.5K | 531 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $125.2K | 258 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $125.7K | 3,218 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $125.8K | 900 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $127.7K | 2,074 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $128.5K | 2,918 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $128.8K | 861 | 0.0% |
| Xchg LTD | SPONSORED ADS | 98370X103 | $129.3K | 63,692 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $132.0K | 5,117 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $133.5K | 647 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $133.8K | 1,500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $136.7K | 1,286 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $137.3K | 2,588 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $137.5K | 1,801 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $140.1K | 1,851 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $140.5K | 15,930 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $141.9K | 400 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $142.0K | 4,467 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $145.1K | 341 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $146.2K | 1,502 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $148.0K | 1,603 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $149.2K | 4,816 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $149.6K | 3,625 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $150.3K | 119 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $151.7K | 3,150 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $153.1K | 544 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $154.3K | 1,396 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $154.6K | 1,471 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $155.2K | 2,145 | 0.0% |