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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $54.2K | 200 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCKS | 038222105 | $55.1K | 339 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $55.4K | 167 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.5K | 937 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COMMON STOCKS | 75886F107 | $55.6K | 78 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $55.8K | 1,887 | 0.0% |
| FT Gold Strat Qtrly ETF(BGLD) | ETF - EQUITY | 33733E849 | $55.9K | 3,044 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $56.3K | 522 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $56.8K | 483 | 0.0% |
| Pentair PLC(PNR) | FOREIGN COMMON STOCKS | G7S00T104 | $56.9K | 565 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $58.4K | 700 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $59.0K | 1,039 | 0.0% |
| Omega Healthcare(OHI) | COMMON STOCKS | 681936100 | $60.7K | 1,604 | 0.0% |
| Price T Rowe GRP Inc(TROW) | COMMON STOCKS | 74144T108 | $61.3K | 542 | 0.0% |
| Ishares 0-5 Year High Yield Corp ETF(SHYG) | ETF - FIXED INCOME | 46434V407 | $61.5K | 1,444 | 0.0% |
| Communication Svcs Select Sector Spdr(XLC) | COMMUNICATION | 81369Y852 | $61.6K | 636 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | FOREIGN COMMON STOCKS | G96629103 | $61.7K | 197 | 0.0% |
| Cigna Corp(CI) | COMMON STOCKS | 125523100 | $61.9K | 224 | 0.0% |
| INV Senior Loan ETF(BKLN) | ETF - FIXED INCOME | 46138G508 | $61.9K | 2,936 | 0.0% |
| Indl SEL Sector Spdr ETF(XLI) | ETF - EQUITY | 81369Y704 | $63.9K | 485 | 0.0% |
| Vici Properties Inc(VICI) | COMMON STOCKS | 925652109 | $64.5K | 2,207 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $65.1K | 288 | 0.0% |
| Janus Detroit STR TR(JAAA) | ETF - FIXED INCOME | 47103U845 | $65.3K | 1,287 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCKS | 26441C204 | $66.3K | 616 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $67.0K | 186 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $67.7K | 351 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $68.5K | 2,158 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $69.1K | 378 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $69.3K | 497 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $70.4K | 620 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $70.6K | 4,557 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $71.1K | 225 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $71.3K | 942 | 0.0% |
| Invsc S P 500 Momentum ETF(SPMO) | ETF - EQUITY | 46138E339 | $71.6K | 754 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $72.4K | 1,200 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $72.8K | 1,270 | 0.1% |
| Omnicom Group Inc(OMC) | COMMON STOCKS | 681919106 | $73.6K | 855 | 0.1% |
| Ishares Gold ETF(IAU) | ETF - EQUITY | 464285204 | $74.7K | 1,509 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $76.5K | 1,247 | 0.1% |
| Public Service Enter Group, Inc.(PEG) | COMMON STOCKS | 744573106 | $77.5K | 917 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $77.8K | 1,137 | 0.1% |
| First Trust Nasdaq Clean Edge ETF(GRID) | ETF - EQUITY | 33737A108 | $78.4K | 657 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $79.4K | 2,922 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $79.5K | 16 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $80.0K | 67 | 0.1% |
| Invesco S and P Midcap Momntm ETF(XMMO) | ETF - EQUITY | 46137V464 | $80.2K | 649 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $81.4K | 1,249 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $81.8K | 1,426 | 0.1% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $82.6K | 1,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $83.4K | 737 | 0.1% |