Q4 2024 Holdings
Filed 2025-01-17 | 1084 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amdocs LTD(DOX) | SHS | G02602103 | $319.1K | 3,768 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $319.3K | 5,182 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $319.5K | 9,214 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $320.5K | 15,127 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $320.7K | 1,506 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $321.9K | 4,921 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $322.8K | 1,080 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $323.7K | 27,878 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $328.8K | 9,594 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $331.2K | 5,761 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $332.8K | 568 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $332.8K | 12,938 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $333.4K | 3,333 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $333.8K | 1,689 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $334.9K | 16,289 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $335.4K | 2,598 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $336.1K | 8,748 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $337.8K | 854 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $338.8K | 1,168 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $339.6K | 4,490 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $341.5K | 31,912 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $342.2K | 4,297 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $342.4K | 8,351 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $342.7K | 8,403 | 0.0% |
| Tidal TR II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $345.8K | 13,828 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $346.8K | 167,530 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $347.1K | 1,946 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $347.2K | 4,127 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $348.4K | 6,936 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $348.4K | 2,247 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $352.4K | 17,802 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $354.4K | 2,562 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $354.6K | 4,520 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $355.0K | 4,176 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $356.8K | 6,047 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $357.0K | 1,217 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $357.9K | 3,955 | 0.0% |
| Tidal ETF TR(GRNY) | FUNDSTRAT GRANNY | 886364231 | $359.0K | 17,589 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $359.7K | 2,412 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $359.8K | 3,935 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $362.1K | 5,123 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $362.3K | 2,870 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $362.5K | 3,166 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $362.6K | 3,996 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $363.2K | 5,208 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $363.8K | 32,429 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $365.6K | 1,449 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $367.7K | 4,829 | 0.0% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $368.2K | 9,865 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $369.9K | 6,247 | 0.0% |