Q4 2024 Holdings
Filed 2025-02-14 | 534 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $310.6K | 2,358 | 0.0% |
| Innovator Etfs Trust(AJUL) | EQUITY DEFINED P | 45783Y236 | $312.0K | 11,551 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $313.2K | 9,569 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $314.5K | 17,177 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $315.0K | 8,704 | 0.0% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $315.6K | 11,574 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $317.0K | 5,256 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $317.3K | 9,930 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $317.3K | 6,326 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $328.5K | 5,096 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $329.7K | 10,371 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $330.8K | 3,791 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $332.0K | 5,232 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $332.0K | 9,876 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $334.1K | 1,512 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $337.0K | 16,807 | 0.0% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $337.0K | 6,687 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $337.2K | 1,595 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $338.1K | 3,187 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $341.6K | 7,864 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $346.2K | 2,511 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $347.8K | 2,760 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $348.4K | 1,403 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $349.7K | 10,001 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $351.8K | 1,984 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $358.5K | 955 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $359.4K | 1,602 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $360.7K | 633 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $361.2K | 7,153 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $361.7K | 6,208 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $362.8K | 6,075 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $363.1K | 3,261 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $363.6K | 9,047 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $370.7K | 1,318 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $373.2K | 13,537 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $375.3K | 15,956 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $381.5K | 16,402 | 0.0% |
| Direxion SHS ETF TR(JNUG) | DAILY JR GLD MIN | 25460G831 | $392.8K | 10,765 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $392.9K | 5,593 | 0.0% |
| Tidal TR II(AMZY) | YIELDMAX AMZN OP | 88634T840 | $393.2K | 20,903 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $393.4K | 3,809 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $394.0K | 1,413 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $394.8K | 3,004 | 0.0% |
| Tidal TR II(MSFO) | YIELDMAX MSFT OP | 88634T428 | $395.0K | 21,725 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $396.1K | 9,803 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $397.9K | 21,838 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $398.7K | 6,127 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $401.9K | 2,035 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $403.6K | 10,806 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $409.3K | 1,690 | 0.0% |