Q4 2024 Holdings
Filed 2025-01-13 | 353 holdings | $989.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $672.6K | 2,778 | 0.1% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $677.5K | 6,046 | 0.1% |
| Core Scientific Inc New WT EXP 012329(CORZZ) | Stock | 21874A130 | $687.0K | 48,998 | 0.1% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $691.0K | 2,477 | 0.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $694.5K | 14,614 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $697.4K | 8,107 | 0.1% |
| EOG Resources(EOG) | Stock | 26875P101 | $699.4K | 5,706 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $715.5K | 1,215 | 0.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $717.6K | 5,624 | 0.1% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $726.6K | 1,900 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $726.9K | 1,269 | 0.1% |
| Take-Two Interactive(TTWO) | Stock | 874054109 | $734.5K | 3,990 | 0.1% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $735.6K | 5,106 | 0.1% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $736.1K | 9,178 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $743.0K | 1,304 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $750.8K | 14,905 | 0.1% |
| Simplify US Equity Plus Downside Convexity ETF(SPD) | ETF | 82889N202 | $751.0K | 22,504 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $768.4K | 2,909 | 0.1% |
| PNC Financial Services(PNC) | Stock | 693475105 | $785.3K | 4,072 | 0.1% |
| Yieldmax Mstr Option Income Strategy ETF | ETF | 88634T493 | $785.6K | 29,858 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $810.5K | 1,558 | 0.1% |
| Qualcomm(QCOM) | Stock | 747525103 | $817.6K | 5,322 | 0.1% |
| Simplify Volatility Premium ETF(SVOL) | ETF | 82889N863 | $825.4K | 39,702 | 0.1% |
| TR Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $834.2K | 7,243 | 0.1% |
| Enbridge(ENB) | Stock | 29250N105 | $836.3K | 19,711 | 0.1% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $838.4K | 2,270 | 0.1% |
| Graco Inc COM(GGG) | Stock | 384109104 | $838.7K | 9,950 | 0.1% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $845.5K | 3,674 | 0.1% |
| Prudential Financial(PRU) | Stock | 744320102 | $856.6K | 7,227 | 0.1% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $861.2K | 7,559 | 0.1% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $879.0K | 7,246 | 0.1% |
| Adobe(ADBE) | Stock | 00724F101 | $882.2K | 1,984 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $888.9K | 4,539 | 0.1% |
| American Tower(AMT) | REIT | 03027X100 | $907.9K | 4,950 | 0.1% |
| Union Pacific(UNP) | Stock | 907818108 | $909.2K | 3,987 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $912.9K | 7,558 | 0.1% |
| S&P Growth ETF(SPYG) | ETF | 78464A409 | $924.8K | 10,521 | 0.1% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $937.8K | 3,903 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $946.1K | 4,957 | 0.1% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $979.4K | 15,358 | 0.1% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $1.0M | 1,420 | 0.1% |
| Nasdaq Inc(NDAQ) | Stock | 631103108 | $1.0M | 13,124 | 0.1% |
| Verizon(VZ) | Stock | 92343V104 | $1.0M | 25,583 | 0.1% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $1.0M | 5,295 | 0.1% |
| iShares S&P Mid-Cap Growth ETF(IJK) | ETF | 464287606 | $1.1M | 11,572 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.1M | 8,973 | 0.1% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $1.1M | 9,047 | 0.1% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $1.1M | 8,868 | 0.1% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $1.1M | 5,077 | 0.1% |
| Coca Cola(KO) | Stock | 191216100 | $1.1M | 18,189 | 0.1% |