Q4 2024 Holdings
Filed 2025-01-17 | 1084 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $887.1K | 38,271 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $887.8K | 5,094 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $889.5K | 36,247 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $890.0K | 74,167 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $890.5K | 9,700 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $896.0K | 64,600 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $902.1K | 9,579 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $905.4K | 15,592 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $906.3K | 31,578 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $908.1K | 24,465 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $909.6K | 10,371 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $911.8K | 23,274 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $912.5K | 4,856 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $913.6K | 25,101 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $915.2K | 2,498 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $919.4K | 88,236 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $919.6K | 40,000 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $926.9K | 44,865 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $929.6K | 8,691 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $930.6K | 38,376 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $930.7K | 3,938 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $939.1K | 7,083 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $939.1K | 46,262 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $939.7K | 99,333 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $941.3K | 13,700 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $943.0K | 6,766 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $943.1K | 13,389 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $945.6K | 6,814 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $952.5K | 10,311 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $957.3K | 9,636 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $962.5K | 160,685 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $964.2K | 3,902 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $965.2K | 8,883 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $967.1K | 26,287 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $969.1K | 15,730 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $972.6K | 10,045 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $973.4K | 18,776 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $981.0K | 7,380 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $987.2K | 4,518 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $987.6K | 39,221 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $994.1K | 7,037 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.0M | 36,035 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $1.0M | 24,491 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.0M | 9,417 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 1,749 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0M | 17,566 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.0M | 7,078 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 12,457 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0M | 18,316 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0M | 8,660 | 0.0% |