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 |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $824.8K | 4,278 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $829.4K | 6,597 | 0.0% |
| Proshares TR II(VIXY) | VIX SHT TERM FUT | 74347Y730 | $843.0K | 18,725 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $843.3K | 6,052 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $848.9K | 16,126 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $868.9K | 1,954 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $877.6K | 25,882 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $884.2K | 7,602 | 0.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $887.3K | 12,931 | 0.1% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $888.2K | 17,119 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $889.0K | 14,617 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $897.7K | 9,968 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $903.6K | 6,568 | 0.1% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $905.2K | 8,563 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $915.2K | 17,442 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $919.1K | 23,874 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $919.2K | 15,173 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $923.2K | 2,170 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $926.4K | 3,355 | 0.1% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $931.9K | 14,532 | 0.1% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $947.3K | 34,361 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $947.6K | 2,612 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $956.8K | 6,469 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $960.3K | 4,211 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $960.4K | 21,806 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $966.6K | 12,976 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $985.5K | 4,070 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $986.5K | 16,703 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $988.8K | 22,894 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $989.8K | 43,471 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $997.8K | 12,687 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $998.6K | 1,120 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.0M | 14,940 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.0M | 26,462 | 0.1% |
| Goldman Sachs ETF TR(GSC) | SMALL CAP CORE E | 38149W614 | $1.0M | 19,900 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.0M | 20,539 | 0.1% |
| Amplify ETF TR(QDVO) | CWP GROWTH & INC | 032108524 | $1.0M | 38,274 | 0.1% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $1.0M | 28,131 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 3,172 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1M | 4,244 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.1M | 41,319 | 0.1% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $1.1M | 37,904 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 12,140 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,248 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.1M | 51,750 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,486 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 27,950 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.1M | 30,626 | 0.1% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $1.1M | 40,799 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.2M | 12,694 | 0.1% |