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 |
|---|---|---|---|---|---|
| ETF Opportunities Trust(FEPI) | REX FANG & INNOV | 26923N744 | $244.4K | 4,922 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $246.2K | 4,700 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $246.6K | 13,755 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $247.5K | 3,604 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $250.5K | 1,455 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $254.0K | 4,253 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $262.0K | 5,201 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $264.0K | 1,915 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $265.3K | 4,481 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $271.7K | 3,003 | 0.1% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $279.2K | 2,565 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $281.2K | 9,514 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $283.9K | 5,630 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $284.3K | 1,267 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $286.0K | 609 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $288.1K | 281 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $293.6K | 494 | 0.1% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $300.4K | 17,915 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $300.7K | 2,186 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $302.1K | 1,784 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $313.9K | 1,740 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $315.1K | 11,533 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $324.5K | 7,383 | 0.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $325.2K | 10,150 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $325.9K | 3,276 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $326.0K | 8,750 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $331.6K | 8,852 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $332.5K | 2,045 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $336.3K | 13,495 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $336.6K | 1,446 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $338.2K | 9,132 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $346.8K | 6,440 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $348.0K | 1,777 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $349.4K | 5,793 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $354.4K | 3,884 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $354.7K | 35,826 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $356.2K | 1,471 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $360.0K | 566 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $360.6K | 4,129 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $361.2K | 1,636 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $361.8K | 1,538 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $362.0K | 6,780 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $362.6K | 3,134 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $375.9K | 2,300 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $377.4K | 356 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $380.8K | 5,483 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $382.4K | 11,106 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $383.4K | 673 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $383.9K | 2,525 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $394.5K | 1,348 | 0.1% |