Q4 2024 Holdings
Filed 2025-01-28 | 1136 holdings | $389.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $94.6K | 805 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $97.7K | 470 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $98.4K | 3,030 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $98.7K | 872 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $98.9K | 2,050 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $100.0K | 4,986 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $100.6K | 263 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $102.4K | 393 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $104.2K | 743 | 0.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $106.6K | 1,065 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $107.0K | 11,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $107.6K | 1,085 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $107.9K | 1,425 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $109.4K | 1,226 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $110.0K | 2,164 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $110.5K | 2,805 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $110.8K | 2,468 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $112.4K | 407 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $114.2K | 463 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $114.9K | 488 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $115.0K | 1,458 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $116.6K | 2,215 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $117.3K | 2,044 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $117.4K | 2,204 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $118.3K | 1,820 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $119.3K | 490 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $119.7K | 1,344 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $119.8K | 1,702 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $120.8K | 503 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $121.5K | 1,859 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $123.7K | 2,111 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $123.9K | 2,413 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $125.0K | 23,545 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $126.1K | 1,300 | 0.0% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $127.1K | 2,775 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $127.8K | 945 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $127.9K | 1,855 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $129.7K | 2,094 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $130.2K | 1,547 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $132.6K | 4,665 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $135.1K | 14,672 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $136.1K | 735 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $139.1K | 1,224 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $139.7K | 3,111 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $139.9K | 649 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $141.0K | 752 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $146.0K | 2,397 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $147.0K | 447 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $147.7K | 1,555 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $151.1K | 1,312 | 0.0% |