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 |
|---|---|---|---|---|---|
| Alcoa Corp COM(AA) | Stock | 013872106 | $1.1M | 30,357 | 0.1% |
| Jacobs Solutions Inc COM(J) | Stock | 46982L108 | $1.2M | 8,705 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.2M | 5,400 | 0.1% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $1.2M | 1,889 | 0.1% |
| HCM Defender 500 Index ETF(LGH) | ETF | 66538R730 | $1.2M | 22,994 | 0.1% |
| Cisco(CSCO) | Stock | 17275R102 | $1.2M | 20,434 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.2M | 10,048 | 0.1% |
| Intel(INTC) | Stock | 458140100 | $1.2M | 60,688 | 0.1% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $1.2M | 2,369 | 0.1% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $1.2M | 5,043 | 0.1% |
| Honeywell(HON) | Stock | 438516106 | $1.3M | 5,562 | 0.1% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $1.3M | 7,659 | 0.1% |
| Charter Communications(CHTR) | Stock | 16119P108 | $1.3M | 3,748 | 0.1% |
| TE Connectivity PLC ORD SHS(TEL) | Stock | G87052109 | $1.3M | 8,986 | 0.1% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $1.3M | 1,215 | 0.1% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $1.3M | 4,554 | 0.1% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $1.3M | 6,200 | 0.1% |
| HCM Defender 100 Index ETF(QQH) | ETF | 66538R748 | $1.3M | 20,097 | 0.1% |
| Humana Inc COM(HUM) | Stock | 444859102 | $1.4M | 5,418 | 0.1% |
| Global X Msci Argentina ETF(ARGT) | ETF | 37950E259 | $1.4M | 17,009 | 0.1% |
| Eagle Capital Select Equity ETF(EAGL) | ETF | 88339Y102 | $1.4M | 50,894 | 0.1% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $1.4M | 26,034 | 0.1% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $1.4M | 9,260 | 0.1% |
| iShares China Large Cap(FXI) | ETF | 464287184 | $1.5M | 48,150 | 0.1% |
| Shopify(SHOP) | Stock | 82509L107 | $1.5M | 13,865 | 0.1% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $1.5M | 26,804 | 0.2% |
| Wells Fargo(WFC) | Stock | 949746101 | $1.5M | 21,667 | 0.2% |
| Powershares S&P 500 Quality(SPHQ) | ETF | 46137V241 | $1.5M | 22,922 | 0.2% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $1.6M | 4,792 | 0.2% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $1.6M | 2,765 | 0.2% |
| Principal Spectrum Preferred Secs Active ETF(PREF) | ETF | 74255Y888 | $1.6M | 85,843 | 0.2% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $1.6M | 9,061 | 0.2% |
| AT&T(T) | Stock | 00206R102 | $1.6M | 71,666 | 0.2% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.7M | 15,541 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.7M | 16,677 | 0.2% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.7M | 8,407 | 0.2% |
| United Technologies(RTX) | Stock | 75513E101 | $1.8M | 15,395 | 0.2% |
| Crowdstrike(CRWD) | Stock | 22788C105 | $1.8M | 5,209 | 0.2% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $1.8M | 4,956 | 0.2% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $1.9M | 82,893 | 0.2% |
| Accenture(ACN) | Stock | G1151C101 | $2.0M | 5,617 | 0.2% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $2.0M | 20,970 | 0.2% |
| Abbott Labs(ABT) | Stock | 002824100 | $2.0M | 17,936 | 0.2% |
| Lowes(LOW) | Stock | 548661107 | $2.0M | 8,265 | 0.2% |
| Ishares Ethereum Trust ETF(ETHA) | ETF | 46438R105 | $2.1M | 81,316 | 0.2% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $2.1M | 8,402 | 0.2% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $2.1M | 31,945 | 0.2% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $2.1M | 46,940 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.2M | 12,845 | 0.2% |
| Southern Co COM(SO) | Stock | 842587107 | $2.2M | 26,548 | 0.2% |