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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $411.1K | 5,240 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $412.1K | 2,284 | 0.0% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $412.4K | 9,574 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $414.7K | 14,801 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $414.9K | 18,195 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $418.5K | 37,399 | 0.0% |
| Tidal TR II(FBY) | YIELDMAX META | 88634T816 | $418.9K | 21,990 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $427.5K | 5,282 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $428.7K | 9,550 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $429.4K | 19,887 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $431.6K | 4,458 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $432.0K | 2,656 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $434.2K | 6,644 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $434.7K | 9,026 | 0.0% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $439.5K | 16,674 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $442.7K | 2,319 | 0.0% |
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $446.4K | 16,914 | 0.0% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $449.2K | 17,211 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $454.2K | 5,778 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $454.7K | 1,266 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $456.8K | 20,320 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $461.1K | 46,572 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $462.9K | 36,705 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $469.6K | 396 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $478.7K | 39,050 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $482.5K | 5,078 | 0.0% |
| Tidal ETF TR(GRNY) | FUNDSTRAT GRANNY | 886364231 | $486.2K | 24,360 | 0.0% |
| Tidal TR II(CHAT) | ROUNDHILL GENER | 88636J600 | $488.9K | 12,083 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $489.2K | 18,927 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $493.3K | 945 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $500.4K | 3,443 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $506.6K | 1,196 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $508.4K | 20,808 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $508.6K | 5,010 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $510.6K | 13,409 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $510.8K | 3,965 | 0.0% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $510.8K | 11,721 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $511.5K | 12,425 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $520.6K | 21,835 | 0.0% |
| Tidal TR II(NVDY) | YIELDMAX NVDA | 88634T774 | $524.0K | 22,440 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $528.4K | 2,904 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $531.9K | 4,812 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $536.3K | 24,770 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $536.4K | 3,453 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $538.7K | 35,628 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $540.1K | 25,248 | 0.0% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $546.6K | 16,011 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $555.3K | 3,362 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $556.3K | 5,031 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $562.5K | 7,432 | 0.0% |