Q4 2024 Holdings
Filed 2025-02-18 | 661 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc(DOCU)A | Common Stock | 256163106 | $539.5K | 5,998 | 0.0% |
| Wisdomtree Yield(AGGY)A | MF Closed and MF Open | 97717X511 | $540.1K | 12,583 | 0.0% |
| Ishares Russell(IWR)A | MF Closed and MF Open | 464287499 | $540.1K | 6,110 | 0.0% |
| Quanta Services(PWR)A | Common Stock | 74762E102 | $543.0K | 1,718 | 0.0% |
| SAP SE(SAP)A | Common Stock | 803054204 | $543.5K | 2,207 | 0.0% |
| BP PLC(BP)A | Common Stock | 055622104 | $544.0K | 18,403 | 0.0% |
| Invesco Ftse(PRFZ)A | MF Closed and MF Open | 46137V597 | $545.6K | 13,113 | 0.0% |
| Guggenheim Strategic(GOF)A | MF Closed and MF Open | 40167F101 | $546.6K | 35,817 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $547.4K | 11,113 | 0.2% |
| Global X(PFFD)A | MF Closed and MF Open | 37954Y657 | $547.9K | 28,084 | 0.0% |
| Vaneck Gold(GDX)A | MF Closed and MF Open | 92189F106 | $550.1K | 16,221 | 0.0% |
| Ishares Msci(EFG)A | MF Closed and MF Open | 464288885 | $550.2K | 5,682 | 0.0% |
| First Trust(FXH)A | MF Closed and MF Open | 33734X143 | $552.2K | 5,303 | 0.0% |
| Arista Networks(ANET)A | Common Stock | 040413205 | $559.7K | 5,064 | 0.0% |
| Dimensional National(DFNM)A | MF Closed and MF Open | 25434V849 | $563.7K | 11,800 | 0.0% |
| Wisdomtree U S(NTSX)A | MF Closed and MF Open | 97717Y790 | $567.2K | 12,149 | 0.0% |
| New Fortress(NFE)A | Common Stock | 644393100 | $573.1K | 37,905 | 0.0% |
| C3 AI(AI)A | Common Stock | 12468P104 | $575.9K | 16,727 | 0.0% |
| Invesco Bulletshares(BSCS)A | MF Closed and MF Open | 46138J643 | $577.7K | 28,700 | 0.0% |
| Spdr S&P(VLU)A | MF Closed and MF Open | 78464A128 | $583.3K | 3,169 | 0.0% |
| Applied Materials(AMAT)A | Common Stock | 038222105 | $589.6K | 3,626 | 0.0% |
| American Electric(AEP)A | Common Stock | 025537101 | $591.8K | 6,416 | 0.0% |
| Spdr Doubleline(TOTL)A | MF Closed and MF Open | 78467V848 | $592.2K | 15,035 | 0.0% |
| Spdr Blackstone(SRLN)A | MF Closed and MF Open | 78467V608 | $592.8K | 14,205 | 0.0% |
| Invesco Bulletshares(BSCP)A | MF Closed and MF Open | 46138J825 | $593.7K | 28,750 | 0.0% |
| M&T Bank(MTB)A | Common Stock | 55261F104 | $595.8K | 3,169 | 0.0% |
| ON Semiconductor(ON)A | Common Stock | 682189105 | $596.5K | 9,461 | 0.0% |
| American Tower(AMT)A | Common Stock | 03027X100 | $597.6K | 3,258 | 0.0% |
| Adobe Inc(ADBE)A | Common Stock | 00724F101 | $597.6K | 1,344 | 0.0% |
| First Trust(FYC)A | MF Closed and MF Open | 33737M300 | $602.8K | 7,784 | 0.0% |
| Invesco Bulletshares(BSJP)A | MF Closed and MF Open | 46138J817 | $602.8K | 26,131 | 0.0% |
| Illinois Tool(ITW)A | Common Stock | 452308109 | $604.0K | 2,382 | 0.0% |
| Regions Financial(RF)A | Common Stock | 7591EP100 | $604.1K | 25,683 | 0.0% |
| Texas Instruments(TXN)A | Common Stock | 882508104 | $606.8K | 3,236 | 0.0% |
| Ishares S&P(IJT)A | MF Closed and MF Open | 464287887 | $607.5K | 4,487 | 0.0% |
| ARK Innovation(ARKK)A | MF Closed and MF Open | 00214Q104 | $608.3K | 10,715 | 0.0% |
| Schwab Short(SCHO)A | MF Closed and MF Open | 808524862 | $608.6K | 25,295 | 0.0% |
| JP Morgan(JMUB)A | MF Closed and MF Open | 46641Q647 | $609.3K | 12,150 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $611.5K | 20,936 | 0.2% |
| Vanguard Small(VBR)A | MF Closed and MF Open | 922908611 | $612.1K | 3,088 | 0.0% |
| Flaherty & Crumrine(XFFCX)A | MF Closed and MF Open | 338478100 | $613.3K | 39,490 | 0.0% |
| Marvell Technology(MRVL)A | Common Stock | 573874104 | $619.1K | 5,606 | 0.0% |
| Wisdomtree U S(DLN)A | MF Closed and MF Open | 97717W307 | $619.3K | 7,962 | 0.0% |
| Ishares Russell(IWN)A | MF Closed and MF Open | 464287630 | $624.3K | 3,803 | 0.0% |
| Vanguard Real(VNQ)A | MF Closed and MF Open | 922908553 | $624.8K | 7,014 | 0.0% |
| Prudential Financial(PRU)A | Common Stock | 744320102 | $626.9K | 5,289 | 0.0% |
| Spdr Portfolio(SPTL)A | MF Closed and MF Open | 78464A664 | $629.8K | 24,046 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $631.8K | 3,856 | 0.2% |
| Chubb LTD(CB)A | Common Stock | H1467J104 | $632.4K | 2,289 | 0.0% |
| New York Life(MMIT)A | MF Closed and MF Open | 45409F827 | $633.7K | 26,394 | 0.0% |