Q4 2024 Holdings
Filed 2025-02-10 | 621 holdings | $261.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER(QTUM) | ETF | 26922A420 | $7.2K | 88 | 0.0% |
| Ishares 10-20YR(TLH) | ETF | 464288653 | $7.2K | 72 | 0.0% |
| ASE Technology(ASX) | Common Stock | 00215W100 | $7.2K | 713 | 0.0% |
| T Rowe(TCHP) | ETF | 87283Q107 | $7.3K | 173 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $7.6K | 89 | 0.0% |
| RPM Intl Inc(RPM) | Common Stock | 749685103 | $7.6K | 62 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $7.8K | 56 | 0.0% |
| Franklin U S(UDIV) | ETF | 35473P306 | $7.9K | 173 | 0.0% |
| Senseonics Holdings(SENS1GBP) | Common Stock | 81727U105 | $7.9K | 15,152 | 0.0% |
| Select Sector(XLRE) | ETF | 81369Y860 | $8.0K | 197 | 0.0% |
| Hancock John(BTO) | ETF | 409735206 | $8.0K | 225 | 0.0% |
| Amplify TR(IPAY) | ETF | 032108656 | $8.5K | 146 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $8.8K | 75 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $8.8K | 107 | 0.0% |
| Main Street(MAIN) | Common Stock | 56035L104 | $8.8K | 150 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $8.9K | 34 | 0.0% |
| Skyworks Solutions(SWKS) | Common Stock | 83088M102 | $8.9K | 100 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $9.1K | 919 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $9.1K | 282 | 0.0% |
| PUT 1 Tesla IncPut | Listed Options | 88160R951 | $9.2K | 13 | 0.0% |
| Wisdomtree Yield(SHAG) | ETF | 97717Y808 | $9.8K | 207 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $9.8K | 60 | 0.0% |
| JP Morgan(JMST) | ETF | 46641Q654 | $9.8K | 193 | 0.0% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $9.9K | 21 | 0.0% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $9.9K | 164 | 0.0% |
| Pimco Investment(CORP) | ETF | 72201R817 | $10.0K | 105 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $10.1K | 343 | 0.0% |
| Edison Intl(EIX) | Common Stock | 281020107 | $10.1K | 127 | 0.0% |
| Zimmer Biomet(ZBH) | Common Stock | 98956P102 | $10.2K | 96 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $10.2K | 24 | 0.0% |
| Fidelity Msci(FNCL) | ETF | 316092501 | $10.3K | 150 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $10.3K | 104 | 0.0% |
| Sofi Technologies(SOFI) | Common Stock | 83406F102 | $10.3K | 671 | 0.0% |
| Vanguard Consumer(VCR) | ETF | 92204A108 | $10.5K | 28 | 0.0% |
| Grainger W W(GWW) | Common Stock | 384802104 | $10.5K | 10 | 0.0% |
| New York Life(QAI) | ETF | 45409B107 | $10.6K | 336 | 0.0% |
| Ishares Bitcoin(IBIT) | ETF | 46438F101 | $10.6K | 199 | 0.0% |
| Vanguard ESG(VSGX) | ETF | 921910725 | $10.6K | 187 | 0.0% |
| Lincoln Natl Corp in(LNC) | Common Stock | 534187109 | $10.6K | 335 | 0.0% |
| Vista Energy(VIST) | Common Stock | 92837L109 | $10.7K | 198 | 0.0% |
| Intl Flavor & Fragrance(IFF) | Common Stock | 459506101 | $11.0K | 130 | 0.0% |
| Amplify Blockchain(BLOK) | ETF | 032108607 | $11.0K | 256 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $11.1K | 198 | 0.0% |
| Spotify Technology(SPOT) | Common Stock | L8681T102 | $11.2K | 25 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $11.3K | 18 | 0.0% |
| Vanguard Financials(VFH) | ETF | 92204A405 | $11.5K | 97 | 0.0% |
| Sirius XM(SIRI) | Common Stock | 829933100 | $11.5K | 503 | 0.0% |
| Ishares U S(IAK) | ETF | 464288786 | $11.5K | 91 | 0.0% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $11.5K | 75 | 0.0% |
| Vaneck Fallen(ANGL) | ETF | 92189F437 | $11.6K | 403 | 0.0% |