Q4 2024 Holdings
Filed 2025-02-28 | 1350 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $22.2K | 300 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $22.2K | 209 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $22.4K | 150 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $22.5K | 561 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $22.5K | 19 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN COMMON STOCKS | G5960L103 | $22.7K | 284 | 0.0% |
| Ishs Fltg RT Bond ETF(FLOT) | ETF - FIXED INCOME | 46429B655 | $22.8K | 449 | 0.0% |
| Tidal TR II(MSTX) | DEF DLY TGT 2X L | 88636J253 | $22.9K | 650 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $22.9K | 300 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $23.0K | 1,298 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $23.8K | 687 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON STOCKS | G0450A105 | $23.9K | 259 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.1K | 282 | 0.0% |
| CSX Corp(CSX) | COMMON STOCKS | 126408103 | $24.2K | 751 | 0.0% |
| FT Vest US Equity Buffer ETF(FOCT) | ETF - EQUITY | 33740F664 | $24.9K | 584 | 0.0% |
| Tyson Foods Inc A(TSN) | COMMON STOCKS | 902494103 | $25.0K | 435 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $25.0K | 250 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $25.0K | 103 | 0.0% |
| Nice LTD Spon ADR(NSY) | FOREIGN COMMON STOCKS | 653656108 | $25.1K | 148 | 0.0% |
| FT Vest US Equity Buff ETF(FNOV) | ETF - EQUITY | 33740F847 | $25.2K | 527 | 0.0% |
| FT Vest US Equity Buffer ETF(FSEP) | ETF - EQUITY | 33740U307 | $25.3K | 553 | 0.0% |
| Royal Bank CDA Montreal(RY) | FOREIGN COMMON STOCKS | 780087102 | $25.3K | 210 | 0.0% |
| FT Vest US Equity Buffer ETF(FJUL) | COMMON STOCKS | 33740U208 | $25.3K | 517 | 0.0% |
| FT Vest US EQU BUF ETF(FAUG) | ETF - EQUITY | 33740F862 | $25.3K | 544 | 0.0% |
| FT VST US Eqty Bufer ETF(FJUN) | ETF - EQUITY | 33740F722 | $25.3K | 493 | 0.0% |
| FT Vest US Equity Buffer ETF(FMAY) | ETF - EQUITY | 33740F748 | $25.4K | 535 | 0.0% |
| FT Vest US EQY Buff ETF(FAPR) | COMMON STOCKS | 33740U885 | $25.4K | 615 | 0.0% |
| FT Vest US Equity Buffer ETF(FDEC) | ETF - EQUITY | 33740U505 | $25.5K | 571 | 0.0% |
| FT Vest US EQY Buff ETF(FMAR) | ETF - EQUITY | 33740F599 | $25.5K | 589 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $25.5K | 15 | 0.0% |
| FT Vest US Equity BUF ETF(FJAN) | ETF - EQUITY | 33740F623 | $25.5K | 556 | 0.0% |
| FT Vest US Equity Buffer ETF(FFEB) | COMMON STOCKS | 33740F763 | $25.5K | 513 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $26.0K | 459 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $26.2K | 450 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $26.3K | 200 | 0.0% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $26.3K | 261 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $26.4K | 221 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26.5K | 78 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $26.8K | 1,600 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $27.0K | 501 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON STOCKS | 253393102 | $27.5K | 120 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.5K | 134 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $27.6K | 404 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $27.6K | 150 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $28.2K | 477 | 0.0% |
| Element Solutions Inc(ESI) | COMMON STOCKS | 28618M106 | $28.3K | 1,114 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $28.5K | 121 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $28.8K | 1,379 | 0.0% |
| Novo Nordisk AS ADR(NVO) | ADR | 670100205 | $29.1K | 338 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $29.1K | 500 | 0.0% |