Q4 2024 Holdings
Filed 2025-02-13 | 332 holdings | $212.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PAUG)A | US EQTY PWR BF | 45782C680 | $28.9K | 751 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $29.5K | 32 | 0.0% |
| Veralto Corp(VLTO)A | COM SHS | 92338C103 | $29.9K | 294 | 0.0% |
| Fidelity Covington Trust(FENY)A | MSCI ENERGY IDX | 316092402 | $30.1K | 1,263 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $30.1K | 1,136 | 0.0% |
| Regal Rexnord Corporation(RRX)A | COM | 758750103 | $31.0K | 200 | 0.0% |
| Agree Rlty Corp(ADC)A | COM | 008492100 | $31.4K | 446 | 0.0% |
| Canadian Pacific Kansas City(CP)A | COM | 13646K108 | $31.5K | 435 | 0.0% |
| Totalenergies SE(TTEN)A | SPONSORED ADS | 89151E109 | $31.7K | 582 | 0.0% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $31.7K | 642 | 0.0% |
| Wisdomtree TR(EUDG)A | EURO QTLY DIV GR | 97717X610 | $32.5K | 1,090 | 0.0% |
| Super Micro Computer Inc(SMCI)A | COM NEW | 86800U302 | $32.6K | 1,070 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $32.9K | 828 | 0.0% |
| Innovator Etfs TR(XTOC) | US EQTY ACCELRTD | 45783Y830 | $33.7K | 1,234 | 0.0% |
| Innovator Etfs Trust(PJUN)A | US EQTY PWR BUF | 45782C748 | $34.2K | 911 | 0.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $34.3K | 199 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $34.5K | 404 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $35.3K | 928 | 0.0% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $35.6K | 80 | 0.0% |
| Arbor Realty Trust Inc(ABR)A | COM | 038923108 | $36.2K | 2,615 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $36.4K | 400 | 0.0% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $36.8K | 1,396 | 0.0% |
| Invesco Exchange Traded FD T(PEJ)A | LEISURE AND ENTE | 46137V720 | $39.2K | 750 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $39.3K | 631 | 0.0% |
| First TR Exchange-Traded FD(TDIV)A | NASD TECH DIV | 33738R118 | $41.4K | 528 | 0.0% |
| Select Sector Spdr TR(XLI)A | INDL | 81369Y704 | $41.8K | 317 | 0.0% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $41.8K | 2,400 | 0.0% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $41.9K | 400 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $41.9K | 498 | 0.0% |
| Innovator Etfs Trust(PNOV)A | US EQTY PWR BUF | 45782C573 | $42.2K | 1,114 | 0.0% |
| AST Spacemobile Inc(ASTS)A | COM CL A | 00217D100 | $42.2K | 2,000 | 0.0% |
| Dutch Bros Inc(BROS)A | CL A | 26701L100 | $42.7K | 815 | 0.0% |
| Innovator Etfs Trust(PMAY)A | US EQTY PWR BUF | 45782C318 | $43.7K | 1,217 | 0.0% |
| ON Hldg AG(ONON)A | NAMEN AKT A | H5919C104 | $43.8K | 800 | 0.0% |
| Innovator Etfs Trust(PAPR)A | US EQT PWR BUF | 45782C870 | $44.8K | 1,220 | 0.0% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $47.2K | 325 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $47.6K | 28 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $49.4K | 250 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $49.9K | 1,431 | 0.0% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $50.5K | 1,811 | 0.0% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $50.5K | 1,045 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $50.6K | 837 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $52.3K | 312 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $52.4K | 406 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $53.0K | 1,425 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $53.4K | 315 | 0.0% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $54.1K | 242 | 0.0% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $54.2K | 428 | 0.0% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $55.9K | 225 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $56.4K | 108 | 0.0% |