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 |
|---|---|---|---|---|---|
| Ishs Intl SEL DIV ETF(IDV) | ETF - EQUITY | 464288448 | $3.7K | 134 | 0.0% |
| Halozyme Therapeutics(HALO) | COMMON STOCKS | 40637H109 | $3.7K | 77 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.7K | 100 | 0.0% |
| Spdr Long Term Treas ETF(SPTL) | ETF - FIXED INCOME | 78464A664 | $3.7K | 143 | 0.0% |
| Interface Inc(TILE) | COMMON STOCKS | 458665304 | $3.8K | 154 | 0.0% |
| Ishares Msci Emerging Markets ETF(EMXC) | ETF - EQUITY | 46434G764 | $3.8K | 68 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $3.8K | 600 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.8K | 34 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCKS | 451107106 | $3.8K | 35 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $3.8K | 180 | 0.0% |
| Ishs Short Treasury ETF(SHV) | ETF - FIXED INCOME | 464288679 | $3.9K | 35 | 0.0% |
| Seagate Tech Hldgs PLC(STX) | FOREIGN COMMON STOCKS | G7997R103 | $3.9K | 45 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9K | 24 | 0.0% |
| HP Inc(HPQ) | COMMON STOCKS | 40434L105 | $3.9K | 120 | 0.0% |
| MR Cooper Group Inc(07WA) | COMMON STOCKS | 62482R107 | $3.9K | 41 | 0.0% |
| Glbl X U S Preferred ETF(PFFD) | ETF - FIXED INCOME | 37954Y657 | $4.0K | 203 | 0.0% |
| Ishs BRD USD H/Y CRP ETF(USHY) | ETF - FIXED INCOME | 46435U853 | $4.0K | 108 | 0.0% |
| Wendys Co(WEN) | COMMON STOCKS | 95058W100 | $4.0K | 245 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $4.0K | 372 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.0K | 8 | 0.0% |
| Perdoceo Education Corp(PRDO) | COMMON STOCKS | 71363P106 | $4.1K | 153 | 0.0% |
| Ishares AAA A Rated COR Bond ETF(QLTA) | ETF - FIXED INCOME | 46429B291 | $4.1K | 87 | 0.0% |
| Schwab US DIV EQ ETF(SCHD) | ETF - EQUITY | 808524797 | $4.2K | 152 | 0.0% |
| Wisdom E H ETF(DEM) | ETF - EQUITY | 97717W315 | $4.2K | 104 | 0.0% |
| Best BUY Co., Inc.(BBY) | COMMON STOCKS | 086516101 | $4.3K | 50 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.3K | 75 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.3K | 67 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.3K | 60 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.3K | 55 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.4K | 48 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $4.4K | 121 | 0.0% |
| Ishares Flexible Incme Active ETF(BINC) | ETF - EQUITY | 092528603 | $4.4K | 85 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $4.5K | 278 | 0.0% |
| Victory Capital Holdings CL A Inc(VCTR) | COMMON STOCKS | 92645B103 | $4.6K | 70 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COMMON STOCKS | 72147K108 | $4.6K | 101 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCKS | 74251V102 | $4.6K | 60 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $4.7K | 52 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7K | 10 | 0.0% |
| Spdr S/T Treasury ETF(SPTS) | ETF - FIXED INCOME | 78468R101 | $4.7K | 162 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.7K | 33 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $4.7K | 211 | 0.0% |
| Watsco Inc A(WSO) | COMMON STOCKS | 942622200 | $4.7K | 10 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $4.8K | 257 | 0.0% |
| Listed FD TR | TRUESHARES OCT | 53656F698 | $4.8K | 123 | 0.0% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $4.8K | 191 | 0.0% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $4.8K | 197 | 0.0% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $5.0K | 119 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.0K | 30 | 0.0% |
| Allison Transmission Holdings(ALSN) | COMMON STOCKS | 01973R101 | $5.0K | 46 | 0.0% |
| Listed FD TR | TRUESHARES STRCD | 53656F763 | $5.0K | 146 | 0.0% |