Q4 2024 Holdings
Filed 2025-02-14 | 672 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $389.5K | 4,964 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $391.0K | 5,114 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $391.1K | 12,119 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $391.2K | 2,691 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $391.2K | 3,899 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $391.9K | 13,411 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $392.2K | 1,777 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $393.7K | 8,163 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $398.7K | 4,619 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $399.9K | 6,497 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $401.3K | 1,825 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $401.7K | 3,092 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $402.3K | 2,146 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $406.6K | 1,184 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $410.0K | 5,362 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $415.7K | 6,552 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $418.7K | 4,605 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $419.4K | 1,653 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $422.8K | 2,011 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $423.1K | 19,230 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $424.4K | 4,264 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $425.2K | 20,760 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $426.5K | 9,429 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $426.7K | 3,756 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $433.6K | 8,839 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $437.9K | 22,444 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $439.1K | 3,679 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $442.0K | 830 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $450.2K | 3,030 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $450.3K | 1,775 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $450.9K | 6,006 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $453.5K | 10,303 | 0.0% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $456.9K | 2,142 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $458.9K | 2,593 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $462.8K | 21,130 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $464.6K | 9,803 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $468.3K | 9,854 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $470.0K | 1,057 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $471.9K | 8,285 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $477.1K | 8,962 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $477.5K | 6,061 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $478.0K | 4,293 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $481.3K | 12,000 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $481.8K | 2,889 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $485.1K | 10,189 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $486.8K | 5,214 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $486.8K | 33,785 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $489.9K | 1,756 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $490.7K | 53,276 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $492.6K | 72,231 | 0.0% |