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 |
|---|---|---|---|---|---|
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.2M | 146,802 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.2M | 11,162 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $1.2M | 60,047 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2M | 23,823 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.2M | 45,992 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 9,300 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.2M | 4,171 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 60,210 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 20,495 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.3M | 31,387 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.3M | 34,318 | 0.0% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $1.3M | 57,838 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $1.3M | 139,585 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.3M | 40,049 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3M | 3,667 | 0.0% |
| Flagstar Financial Inc | UNIT 05/07/2051 | 64944P307 | $1.3M | 33,063 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3M | 13,548 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3M | 39,816 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.3M | 56,333 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.3M | 25,801 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.3M | 22,368 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.3M | 6,236 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.3M | 100,665 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.3M | 46,440 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $1.3M | 30,364 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 6,130 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.3M | 65,754 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3M | 10,283 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.3M | 6,430 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3M | 3,223 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.3M | 25,445 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.4M | 37,022 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 27,950 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.4M | 24,056 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $1.4M | 129,718 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4M | 24,779 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.4M | 169,718 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.4M | 27,691 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.4M | 18,831 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 17,581 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.4M | 9,846 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.4M | 55,323 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.4M | 32,771 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4M | 9,105 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 17,861 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,491 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.4M | 23,221 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.4M | 5,254 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.4M | 5,793 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4M | 18,595 | 0.0% |