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 |
|---|---|---|---|---|---|
| Invesco Emerging(PCY) | ETF | 46138E784 | $17.0K | 858 | 0.0% |
| First Trust(QTEC) | ETF | 337345102 | $17.0K | 91 | 0.0% |
| First Trust(EDOW) | ETF | 33733A201 | $17.2K | 473 | 0.0% |
| John Hancock(JHMD) | ETF | 47804J859 | $17.2K | 536 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $17.2K | 75 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $17.2K | 100 | 0.0% |
| Healthcare Realty(HR) | Common Stock | 42226K105 | $17.3K | 1,022 | 0.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $17.3K | 174 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $17.4K | 222 | 0.0% |
| First Trust(FBT) | ETF | 33733E203 | $17.5K | 105 | 0.0% |
| Vanguard Short(VCSH) | ETF | 92206C409 | $17.6K | 226 | 0.0% |
| Spdr Series(XBI) | ETF | 78464A870 | $17.6K | 196 | 0.0% |
| Spdr Series(XSD) | ETF | 78464A862 | $17.6K | 71 | 0.0% |
| Spdr S&P(MDY) | ETF | 78467Y107 | $17.7K | 31 | 0.0% |
| Ishares U S(IHF) | ETF | 464288828 | $18.0K | 375 | 0.0% |
| First Trust(FSMB) | ETF | 33739P830 | $18.5K | 931 | 0.0% |
| Ulta Beauty(ULTA) | Common Stock | 90384S303 | $18.7K | 43 | 0.0% |
| Vanguard Large(VV) | ETF | 922908637 | $19.0K | 71 | 0.0% |
| First Trust(FXL) | ETF | 33734X176 | $19.1K | 129 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $19.2K | 157 | 0.0% |
| Rapport Therapeutics(RAPP) | Common Stock | 75383L102 | $19.3K | 1,088 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $19.3K | 592 | 0.0% |
| Archer Aviation(ACHR) | Common Stock | 03945R102 | $19.5K | 2,000 | 0.0% |
| Vanguard S&P(VOOV) | ETF | 921932703 | $20.1K | 109 | 0.0% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $20.1K | 81 | 0.0% |
| First Trust(SDVY) | ETF | 33741X102 | $20.3K | 565 | 0.0% |
| Ishares Core(AOK) | ETF | 464289883 | $20.6K | 551 | 0.0% |
| Spdr SSgA(SMLV) | ETF | 78468R887 | $20.7K | 162 | 0.0% |
| Invesco California(PWZ) | ETF | 46138E206 | $20.7K | 837 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $21.0K | 160 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $21.1K | 161 | 0.0% |
| Wisdomtree Yield(AGGY) | ETF | 97717X511 | $21.5K | 500 | 0.0% |
| Ishares Russell(IWM) | ETF | 464287655 | $21.7K | 98 | 0.0% |
| Ishares Currency(HEFA) | ETF | 46434V803 | $21.8K | 626 | 0.0% |
| Spdr Series(SLYG) | ETF | 78464A201 | $21.9K | 242 | 0.0% |
| Vanguard Small(VB) | ETF | 922908751 | $22.2K | 93 | 0.0% |
| Amplify TR(HACK) | ETF | 032108664 | $22.3K | 300 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $22.4K | 272 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $22.7K | 323 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $22.8K | 443 | 0.0% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $22.9K | 102 | 0.0% |
| First Trust(ROBT) | ETF | 33738R720 | $23.9K | 530 | 0.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $24.0K | 69 | 0.0% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $24.0K | 877 | 0.0% |
| Cion Investment(CION) | Common Stock | 17259U204 | $24.3K | 2,134 | 0.0% |
| DT Midstream(DTM) | Common Stock | 23345M107 | $24.9K | 250 | 0.0% |
| Marriott Intl(MAR) | Common Stock | 571903202 | $25.1K | 90 | 0.0% |
| Vanguard Short(VTIP) | ETF | 922020805 | $25.9K | 535 | 0.0% |
| Proshares Trust(NOBL) | ETF | 74348A467 | $26.1K | 262 | 0.0% |
| Invesco Exchange(RSPF) | ETF | 46137V340 | $26.3K | 363 | 0.0% |