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 |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $120.4K | 1,969 | 0.1% |
| Neuberger Berman ETF Trust(NBOS) | OPT STRATEGY ETF | 64135A705 | $120.6K | 4,576 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $121.4K | 212 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $122.1K | 1,350 | 0.1% |
| First Trust Nyse Arca Biotech ID ETF(FBT) | ETF - EQUITY | 33733E203 | $122.8K | 739 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $123.1K | 283 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $123.8K | 744 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $124.1K | 445 | 0.1% |
| Ishs Tips BD ETF(TIP) | ETF - FIXED INCOME | 464287176 | $125.5K | 1,178 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $126.0K | 5,063 | 0.1% |
| Pimco ENH Shrt Maty ETF(MINT) | ETF - FIXED INCOME | 72201R833 | $127.0K | 1,266 | 0.1% |
| Finl SEL Sect Spdr ETF(XLF) | ETF - EQUITY | 81369Y605 | $127.2K | 2,632 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCKS | 717081103 | $127.7K | 4,813 | 0.1% |
| Ishares Core Msci Totl Intl Stck ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $127.9K | 1,934 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $127.9K | 2,911 | 0.1% |
| Listed FD TR | TRUESHS TECH AI | 53656F821 | $128.6K | 3,300 | 0.1% |
| Diamondback Energy Inc(FANG) | COMMON STOCKS | 25278X109 | $128.8K | 786 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $129.0K | 2,450 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCKS | 031162100 | $130.1K | 499 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $130.3K | 2,354 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $130.7K | 1,349 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCKS | 001055102 | $131.2K | 1,268 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $132.0K | 3,438 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $132.4K | 188 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $134.6K | 1,230 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCKS | 571748102 | $135.7K | 639 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $136.5K | 357 | 0.1% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $137.7K | 4,558 | 0.1% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $140.9K | 2,669 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $144.4K | 1,223 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $146.3K | 825 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $149.2K | 307 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $150.6K | 440 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $152.7K | 144 | 0.1% |
| KLA Corp(KLAC) | COMMON STOCKS | 482480100 | $153.1K | 243 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $154.9K | 1,344 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $157.2K | 1,301 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $157.6K | 2,051 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $160.0K | 1,052 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $165.7K | 1,140 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCKS | 02209S103 | $166.1K | 3,176 | 0.1% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $167.6K | 10,379 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $167.7K | 4,142 | 0.1% |
| Pultegroup Inc(PHM) | COMMON STOCKS | 745867101 | $167.9K | 1,542 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $169.3K | 4,799 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $170.0K | 882 | 0.1% |
| Vertex Pharms Inc(VRTX) | COMMON STOCKS | 92532F100 | $172.4K | 428 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $172.4K | 1,908 | 0.1% |
| First Trust Utilities Alphadex ETF(FXU) | ETF - EQUITY | 33734X184 | $172.8K | 4,569 | 0.1% |
| Builders Firstsource Inc(BLDR) | COMMON STOCKS | 12008R107 | $173.8K | 1,216 | 0.1% |