Q4 2024 Holdings
Filed 2025-01-23 | 1418 holdings | $790.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $5.9K | 57 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.0K | 13 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0K | 135 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.1K | 40 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.1K | 80 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.1K | 55 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.3K | 34 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.4K | 2 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $6.4K | 30 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.4K | 36 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.5K | 32 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.6K | 63 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.6K | 31 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.6K | 26 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.6K | 26 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $6.6K | 35 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.6K | 79 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $6.7K | 87 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.7K | 29 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $6.7K | 484 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.7K | 33 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.0K | 100 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $7.1K | 73 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1K | 101 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $7.2K | 149 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.2K | 41 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $7.2K | 58 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $7.3K | 670 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.3K | 194 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.3K | 14 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.3K | 40 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.4K | 139 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $7.4K | 148 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $7.5K | 25 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.6K | 73 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.8K | 311 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.8K | 38 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $8.1K | 239 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.3K | 7 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3K | 16 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.4K | 220 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.6K | 181 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.6K | 78 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.6K | 100 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $8.7K | 433 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.7K | 81 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $8.8K | 838 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.8K | 122 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.9K | 7 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.9K | 146 | 0.0% |