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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hafnia LTD(HAFN)A | SHS | Y2990R101 | $58.1K | 10,430 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $59.4K | 225 | 0.0% |
| First TR Exchng Traded FD VI(BUFR)A | FT VEST LADDERED | 33740F755 | $63.2K | 2,073 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $63.9K | 416 | 0.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $65.9K | 345 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)A | SHS BEN INT | 46438F101 | $66.3K | 1,250 | 0.0% |
| Cencora Inc(COR)A | COM | 03073E105 | $66.5K | 296 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $66.7K | 882 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $66.8K | 74,194 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $70.0K | 996 | 0.0% |
| Spdr SER TR(XAR)A | AEROSPACE DEF | 78464A631 | $70.6K | 426 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $73.8K | 2,286 | 0.0% |
| Inventrust Pptys Corp(IVT)A | COM NEW | 46124J201 | $74.2K | 2,462 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $76.4K | 145 | 0.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $76.4K | 409 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $77.6K | 967 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $78.0K | 204 | 0.0% |
| Direxion SHS ETF TR(TNA)A | DLY SMCAP BULL3X | 25459W847 | $78.4K | 1,872 | 0.0% |
| Invesco Exch Traded FD TR II(CGW)A | S&P GBL WATER | 46138E263 | $78.8K | 1,454 | 0.0% |
| Vanguard World FD(VFH)A | FINANCIALS ETF | 92204A405 | $79.9K | 677 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $82.7K | 800 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $83.3K | 2,062 | 0.0% |
| Spdr SER TR(XHB)A | S&P HOMEBUILD | 78464A888 | $87.7K | 839 | 0.0% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $87.7K | 1,750 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $88.1K | 304 | 0.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $90.2K | 487 | 0.0% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $91.7K | 694 | 0.0% |
| Draftkings Inc New(DKNG)A | COM CL A | 26142V105 | $94.1K | 2,530 | 0.0% |
| Ishares Inc(EIS)A | MSCI ISRAEL ETF | 464286632 | $94.8K | 1,230 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $95.4K | 711 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $96.1K | 238 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $100.7K | 4,127 | 0.1% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $101.9K | 421 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $103.7K | 205 | 0.0% |
| Ford MTR Co(F)A | COM | 345370860 | $103.8K | 10,488 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $105.2K | 1,349 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $105.8K | 1,193 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $108.7K | 642 | 0.1% |
| American Express Co(AXP)A | COM | 025816109 | $108.9K | 367 | 0.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $110.4K | 269 | 0.1% |
| Innovator Etfs Trust(PDEC)A | US EQTY PWR BUF | 45782C540 | $116.7K | 3,037 | 0.1% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $121.9K | 115 | 0.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $123.0K | 138 | 0.1% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $124.4K | 765 | 0.1% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $130.3K | 483 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $133.0K | 875 | 0.1% |
| Innovator Etfs Trust(PSEP)A | US EQTY PWR BUF | 45782C656 | $141.6K | 3,624 | 0.1% |
| Innovator Etfs Trust(POCT)A | US EQTY PWR BUF | 45782C797 | $142.2K | 3,594 | 0.1% |
| Invesco Exch Traded FD TR II(EQAL)A | RUSEL 1000 EQL | 46138E420 | $143.2K | 2,964 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $149.9K | 575 | 0.1% |