Q4 2024 Holdings
Filed 2025-01-13 | 154 holdings | $89.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $146.7K | 10,081 | 0.2% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $193.4K | 14,663 | 0.2% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $205.0K | 10,344 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $209.8K | 3,510 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $210.4K | 2,276 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $211.3K | 1,536 | 0.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $218.6K | 2,341 | 0.2% |
| First Merchants Corp(FRME) | COM | 320817109 | $218.8K | 5,486 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $219.9K | 2,796 | 0.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $220.4K | 4,562 | 0.2% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $222.6K | 4,715 | 0.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $223.1K | 1,412 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $223.4K | 4,473 | 0.3% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $227.9K | 8,495 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $228.8K | 12,926 | 0.3% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $232.4K | 3,620 | 0.3% |
| Proshares TR(IQQQ) | NASDAQ 100 HIGH | 74347G234 | $237.9K | 5,572 | 0.3% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $240.3K | 6,736 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $250.3K | 2,823 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $253.8K | 3,300 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $256.2K | 12,000 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $258.3K | 1,491 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $260.7K | 8,200 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $265.3K | 11,445 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $268.1K | 4,328 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $268.2K | 2,493 | 0.3% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $268.2K | 12,065 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $268.9K | 3,478 | 0.3% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $269.6K | 6,055 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $270.0K | 3,844 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $270.8K | 9,958 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $275.6K | 7,500 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $280.7K | 2,429 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $283.1K | 3,096 | 0.3% |
| Powell Inds Inc(POWL) | COM | 739128106 | $291.9K | 1,317 | 0.3% |
| Deluxe Corp(DLX) | COM | 248019101 | $293.3K | 12,983 | 0.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $297.3K | 3,323 | 0.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $297.4K | 11,292 | 0.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $297.5K | 1,599 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $298.5K | 879 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $299.4K | 3,490 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $302.8K | 1,380 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $303.3K | 3,778 | 0.3% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $306.1K | 3,623 | 0.3% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $310.1K | 1,406 | 0.3% |
| Hawkins Inc(HWKN) | COM | 420261109 | $314.2K | 2,561 | 0.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $315.6K | 3,242 | 0.4% |
| Valaris LTD(VAL) | CL A | G9460G101 | $319.2K | 7,216 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $320.3K | 659 | 0.4% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $322.9K | 1,195 | 0.4% |