MondegarAI
Mattson Financial Services, LLC

Q4 2024 · 13F-HR

Mattson Financial Services, LLCholdings as filed

Filed 2025-03-10 · accession 0002034595-25-000001

$314.6M
Reported value
348
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$8.6M2.75%20,088CommonNONE
78433H303SPYINEOS ETF TRUST$8.6M2.74%168,173CommonNONE
023135106AMZNAMAZON COM INC$8.5M2.72%45,841CommonNONE
78464A854SPYMSPDR SER TR$8.2M2.59%120,916CommonNONE
037833100AAPLAPPLE INC$8.1M2.59%34,955CommonNONE
45783Y889XBJLINNOVATOR ETFS TRUST$8.0M2.55%239,254CommonNONE
67066G104NVDANVIDIA CORPORATION$7.5M2.40%62,119CommonNONE
02079K107GOOGALPHABET INC$7.5M2.38%44,709CommonNONE
25861R402DMBSDOUBLELINE ETF TRUST$6.7M2.13%132,916CommonNONE
30303M102METAMETA PLATFORMS INC$6.2M1.96%10,761CommonNONE
45783Y541TJULINNOVATOR ETFS TRUST$5.7M1.82%208,472CommonNONE
09789C754BBBSBONDBLOXX ETF TRUST$5.6M1.78%108,802CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$5.4M1.73%88,919CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$5.3M1.68%9,032CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$4.5M1.44%120,550CommonNONE
09789C846XTREBONDBLOXX ETF TRUST$4.5M1.42%89,265CommonNONE
G5960L103MDTMEDTRONIC PLC$3.8M1.21%42,159CommonNONE
03463K737MBSANGEL OAK FUNDS TRUST$3.8M1.20%423,941CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$3.7M1.19%75,695CommonNONE
166764100CVXCHEVRON CORP NEW$3.7M1.18%25,308CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$3.7M1.18%7,488CommonNONE
478160104JNJJOHNSON & JOHNSON$3.5M1.13%21,856CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$3.5M1.10%16,451CommonNONE
580135101MCDMCDONALDS CORP$3.4M1.08%11,168CommonNONE
931142103WMTWALMART INC$3.4M1.07%41,513CommonNONE
742718109PGPROCTER AND GAMBLE CO$3.3M1.06%19,164CommonNONE
617446448MSMORGAN STANLEY$3.3M1.04%31,280CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$3.3M1.03%18,044CommonNONE
464288638IGIBISHARES TR$3.1M1.00%58,517CommonNONE
855244109SBUXSTARBUCKS CORP$3.1M0.99%31,970CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.1M0.98%6,698CommonNONE
92826C839VVISA INC$3.1M0.97%11,113CommonNONE
11135F101AVGOBROADCOM INC$3.0M0.96%17,460CommonNONE
47103U845JAAAJANUS DETROIT STR TR$3.0M0.95%58,950CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$3.0M0.95%38,356CommonNONE
09789C838XFIVBONDBLOXX ETF TRUST$3.0M0.95%59,684CommonNONE
87612E106TGTTARGET CORP$3.0M0.95%19,084CommonNONE
191216100KOCOCA COLA CO$3.0M0.94%41,209CommonNONE
002824100ABTABBOTT LABS$2.8M0.90%24,736CommonNONE
548661107LOWLOWES COS INC$2.7M0.86%9,968CommonNONE
47103U746JSIJANUS DETROIT STR TR$2.6M0.84%49,654CommonNONE
65339F101NEENEXTERA ENERGY INC$2.5M0.79%29,412CommonNONE
00888H869SIXJAIM ETF PRODUCTS TRUST$2.5M0.79%84,047CommonNONE
911363109URIUNITED RENTALS INC$2.4M0.78%3,020CommonNONE
060505104BACBANK AMERICA CORP$2.4M0.76%60,541CommonNONE
806857108SLBSCHLUMBERGER LTD$2.4M0.76%56,887CommonNONE
717081103PFEPFIZER INC$2.4M0.76%82,204CommonNONE
20825C104COPCONOCOPHILLIPS$2.3M0.74%21,982CommonNONE
697435105PANWPALO ALTO NETWORKS INC$2.3M0.72%6,663CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$2.2M0.70%13,356CommonNONE
46432F339QUALISHARES TR$2.1M0.68%11,977CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.0M0.64%2,276CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$1.9M0.62%18,020CommonNONE
00214Q401ARKWARK ETF TR$1.9M0.61%22,617CommonNONE
81762P102NOWSERVICENOW INC$1.9M0.61%2,134CommonNONE
464288646IGSBISHARES TR$1.9M0.60%36,080CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$1.9M0.60%22,494CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$1.9M0.59%31,299CommonNONE
78467V707ULSTSSGA ACTIVE ETF TR$1.8M0.58%44,536CommonNONE
46090A887GSYINVESCO ACTIVELY MANAGED EXC$1.8M0.57%35,969CommonNONE
74762E102QUREQUANTA SVCS INC$1.8M0.56%5,954CommonNONE
37940X102GPNGLOBAL PMTS INC$1.8M0.56%17,144CommonNONE
278865100ECLECOLAB INC$1.7M0.55%6,833CommonNONE
461202103INTUINTUIT$1.7M0.55%2,799CommonNONE
G29183103ETNEATON CORP PLC$1.7M0.55%5,223CommonNONE
64110L106NFLXNETFLIX INC$1.7M0.54%2,414CommonNONE
92189H730SMOTVANECK ETF TRUST$1.7M0.54%48,123CommonNONE
33740F540CRPTFIRST TR EXCHNG TRADED FD VI$1.7M0.53%134,210CommonNONE
29444U700EQIXEQUINIX INC$1.7M0.53%1,882CommonNONE
38149W788GBUYUSDGOLDMAN SACHS ETF TR$1.7M0.53%47,745CommonNONE
844741108LUVSOUTHWEST AIRLS CO$1.6M0.52%55,458CommonNONE
053611109AVYAVERY DENNISON CORP$1.6M0.51%7,284CommonNONE
512807108LRCXEURLAM RESEARCH CORP$1.6M0.51%1,966CommonNONE
46434V456IQLTISHARES TR$1.5M0.49%37,111CommonNONE
09789C820XSVNBONDBLOXX ETF TRUST$1.5M0.48%30,811CommonNONE
032108607BLOKAMPLIFY ETF TR$1.5M0.48%40,217CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.5M0.46%2,941CommonNONE
30231G102XOMEXXON MOBIL CORP$1.4M0.46%12,302CommonNONE
252131107DXCMDEXCOM INC$1.4M0.45%21,119CommonNONE
46266C105IQVIQVIA HLDGS INC$1.4M0.44%5,844CommonNONE
94106B101WCNWASTE CONNECTIONS INC$1.3M0.42%7,306CommonNONE
437076102HDHOME DEPOT INC$1.3M0.40%3,089CommonNONE
98149E303GLDMWORLD GOLD TR$1.2M0.38%22,773CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$1.2M0.38%18,268CommonNONE
47103U852JMBSJANUS DETROIT STR TR$1.1M0.36%24,294CommonNONE
49177J102KVUEKENVUE INC$1.1M0.36%48,895CommonNONE
75513E101RTXRTX CORPORATION$1.1M0.35%9,170CommonNONE
78468R663BILSPDR SER TR$1.1M0.34%11,631CommonNONE
45782C243TFJLINNOVATOR ETFS TRUST$1.1M0.34%50,449CommonNONE
68389X105ORCLORACLE CORP$1.1M0.34%6,205CommonNONE
98389B100XELXCEL ENERGY INC$1.1M0.33%16,089CommonNONE
09260D107BXBLACKSTONE INC$1.0M0.33%6,853CommonNONE
075887109BDXBECTON DICKINSON & CO$1.0M0.33%4,290CommonNONE
650111107NYTNEW YORK TIMES CO$1.0M0.33%18,573CommonNONE
824348106SHWSHERWIN WILLIAMS CO$1.0M0.33%2,687CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$1.0M0.33%1,937CommonNONE
14149Y108CAHCARDINAL HEALTH INC$1.0M0.32%9,165CommonNONE
058498106BALLBALL CORP$1.0M0.32%14,862CommonNONE
00287Y109ABBVABBVIE INC$989,3760.31%5,010CommonNONE
025816109AXPAMERICAN EXPRESS CO$987,4390.31%3,641CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$986,9210.31%2,792CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$984,9130.31%6,131CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$984,8400.31%6,320CommonNONE
H1467J104CBCHUBB LIMITED$983,7210.31%3,411CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$980,5280.31%4,216CommonNONE
460690100IPGINTERPUBLIC GROUP COS INC$973,2240.31%30,769CommonNONE
871829107SYYSYSCO CORP$960,9630.31%12,311CommonNONE
79466L302CRMSALESFORCE INC$957,4370.30%3,498CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$919,4080.29%3,865CommonNONE
03076C106AMPAMERIPRISE FINL INC$897,3370.29%1,910CommonNONE
031162100AMGNAMGEN INC$897,0500.29%2,784CommonNONE
438516106HONHONEYWELL INTL INC$894,8470.28%4,329CommonNONE
125523100CITHE CIGNA GROUP$894,2480.28%2,581CommonNONE
21036P108STZCONSTELLATION BRANDS INC$892,1370.28%3,462CommonNONE
95058W100WENWENDYS CO$886,9150.28%50,623CommonNONE
015271109AREALEXANDRIA REAL ESTATE EQ IN$858,1730.27%7,227CommonNONE
33738R720ROBTFIRST TR EXCHANGE-TRADED FD$734,3590.23%16,770CommonNONE
88636J600CHATTIDAL TR II$734,1800.23%19,620CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$682,3400.22%11,397CommonNONE
577125818MEMMATTHEWS ASIA FDS$680,6460.22%20,620CommonNONE
92189K105HODLVANECK BITCOIN ETF$664,1400.21%9,246CommonNONE
78464A649SPABSPDR SER TR$652,6890.21%24,969CommonNONE
831865209AOSSMITH A O CORP$614,4370.20%6,840CommonNONE
72201R619PRFDPIMCO ETF TR$518,6120.16%10,037CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$445,3460.14%12,357CommonNONE
78464A672SPTISPDR SER TR$444,2980.14%15,289CommonNONE
097023105BABOEING CO$387,2460.12%2,547CommonNONE
78433H501CSHINEOS ETF TRUST$380,6220.12%7,643CommonNONE
315616102FFIVF5 INC$379,4050.12%1,723CommonNONE
25861R303DCREDOUBLELINE ETF TRUST$366,9280.12%7,059CommonNONE
37954Y343MLPAGLOBAL X FDS$331,6860.11%6,913CommonNONE
773903109ROKROCKWELL AUTOMATION INC$328,5950.10%1,224CommonNONE
194162103CLCOLGATE PALMOLIVE CO$301,0490.10%2,900CommonNONE
693506107PPGPPG INDS INC$225,7120.07%1,704CommonNONE
58155Q103MCKMCKESSON CORP$197,7680.06%400CommonNONE
34959E109FTNTFORTINET INC$165,6470.05%2,136CommonNONE
46187W107INVHINVITATION HOMES INC$143,6490.05%4,074CommonNONE
78709Y105SAIASAIA INC$142,1090.05%325CommonNONE
42226A107HQYHEALTHEQUITY INC$140,8650.04%1,721CommonNONE
05478C105AZEKAZEK CO INC$140,5410.04%3,003CommonNONE
845467109SWN1EURSOUTHWESTERN ENERGY CO$139,1710.04%19,574CommonNONE
268150109DTDYNATRACE INC$136,1350.04%2,546CommonNONE
92189H748CLOIVANECK ETF TRUST$130,7440.04%2,465CommonNONE
90384S303ULTAULTA BEAUTY INC$127,2420.04%327CommonNONE
003260106PPLTABRDN PLATINUM ETF TRUST$121,6800.04%1,355CommonNONE
50212V100LPLALPL FINL HLDGS INC$120,0380.04%516CommonNONE
81752T528CLOZSERIES PORTFOLIOS TR$117,2770.04%4,363CommonNONE
45782C524IJANINNOVATOR ETFS TRUST$115,2130.04%3,494CommonNONE
125896100CMSCMS ENERGY CORP$115,1980.04%1,631CommonNONE
45783Y665IGTRINNOVATOR ETFS TRUST$111,4760.04%3,937CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$110,7690.04%426CommonNONE
550021109LULULULULEMON ATHLETICA INC$108,2690.03%399CommonNONE
003264108SIVRABRDN SILVER ETF TRUST$106,2660.03%3,572CommonNONE
83304A106SNAPSNAP INC$101,1150.03%9,450CommonNONE
33829M101FIVEFIVE BELOW INC$96,0370.03%1,087CommonNONE
G48833118WFRDWEATHERFORD INTL PLC$86,7040.03%1,021CommonNONE
316773100FITBFIFTH THIRD BANCORP$80,6680.03%1,883CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$80,1330.03%1,536CommonNONE
170386106COFSCHOICEONE FINL SVCS INC$79,5930.03%2,575CommonNONE
46641Q126JPREJ P MORGAN EXCHANGE TRADED F$76,1560.02%1,495CommonNONE
92189F452MORTVANECK ETF TRUST$70,8390.02%5,869CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$67,9300.02%3,753CommonNONE
72201R783HYSPIMCO ETF TR$66,6600.02%698CommonNONE
92189F411BIZDVANECK ETF TRUST$65,4110.02%3,950CommonNONE
46138E610KBWDINVESCO EXCH TRADED FD TR II$65,3980.02%4,280CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$65,1690.02%1,131CommonNONE
46435G102ICVTISHARES TR$63,0870.02%754CommonNONE
45782C516EJANINNOVATOR ETFS TRUST$58,4810.02%1,866CommonNONE
45782C474KJANINNOVATOR ETFS TRUST$57,9030.02%1,562CommonNONE
464289438IWYISHARES TR$56,1130.02%255CommonNONE
78463V107GLDSPDR GOLD TR$55,6610.02%229CommonNONE
30161N101EXCEXELON CORP$51,9040.02%1,280CommonNONE
464288570DSIISHARES TR$50,8060.02%467CommonNONE
867224107SUSUNCOR ENERGY INC NEW$49,1410.02%1,331CommonNONE
136385101CNQCANADIAN NAT RES LTD$47,2910.02%1,424CommonNONE
539830109LMTLOCKHEED MARTIN CORP$45,0110.01%77CommonNONE
449172105HYHYSTER-YALE INC$44,6390.01%700CommonNONE
020002101ALLALLSTATE CORP$43,8090.01%231CommonNONE
565849106MRO*MARATHON OIL CORP$43,2470.01%1,624CommonNONE
922908769VTIVANGUARD INDEX FDS$42,4740.01%150CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$41,5820.01%421CommonNONE
56585A102MPCMARATHON PETE CORP$39,9130.01%245CommonNONE
718546104PSXPHILLIPS 66$39,4350.01%300CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$39,1350.01%227CommonNONE
149123101CATCATERPILLAR INC$39,1120.01%100CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$38,9080.01%752CommonNONE
16411R208LNGCHENIERE ENERGY INC$38,6660.01%215CommonNONE
713448108PEPPEPSICO INC$38,1040.01%224CommonNONE
91913Y100VLOVALERO ENERGY CORP$38,0790.01%282CommonNONE
233331107DTEDTE ENERGY CO$37,6240.01%293CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$36,2210.01%450CommonNONE
88160R101TSLATESLA INC$36,1050.01%138CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$36,0240.01%502CommonNONE
26875P101EOGEOG RES INC$35,6490.01%290CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$34,8950.01%777CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$34,7570.01%194CommonNONE
03674X106ARANTERO RESOURCES CORP$34,6670.01%1,210CommonNONE
78468R531EFIVSPDR SER TR$33,6240.01%603CommonNONE
969457100WMBWILLIAMS COS INC$32,9590.01%722CommonNONE
46435U663ESMLISHARES TR$31,6990.01%758CommonNONE
78464A821MDYGSPDR SER TR$31,4110.01%358CommonNONE
45378A106IRTINDEPENDENCE RLTY TR INC$30,9140.01%1,508CommonNONE
97717W851DXJWISDOMTREE TR$30,5280.01%288CommonNONE
816851109SRESEMPRA$30,4410.01%364CommonNONE
587376104MBWMMERCANTILE BK CORP$29,9480.01%685CommonNONE
97717W422EPIWISDOMTREE TR$29,7210.01%589CommonNONE
464287507IJHISHARES TR$29,6650.01%476CommonNONE
406216101HALHALLIBURTON CO$29,4560.01%1,014CommonNONE
92556H2060VVBPARAMOUNT GLOBAL$28,4190.01%2,676CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$28,1330.01%244CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$27,6600.01%463CommonNONE
254709108DFSEURDISCOVER FINL SVCS$27,2160.01%194CommonNONE
863667101SYKSTRYKER CORPORATION$27,0950.01%75CommonNONE
055622104BPBP PLC$26,9950.01%860CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$25,2400.01%372CommonNONE
464287648IWOISHARES TR$23,8560.01%84CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$23,3870.01%225CommonNONE
808524763FNDASCHWAB STRATEGIC TR$22,8150.01%383CommonNONE
381430396JUSTGOLDMAN SACHS ETF TR$22,1190.01%270CommonNONE
26614N102DDDUPONT DE NEMOURS INC$21,9210.01%246CommonNONE
464287804IJRISHARES TR$21,7550.01%186CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$21,6500.01%35CommonNONE
78464A375SPIBSPDR SER TR$20,4620.01%607CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$19,9360.01%394CommonNONE
29364G103ETRENTERGY CORP NEW$19,7420.01%150CommonNONE
452308109ITWILLINOIS TOOL WKS INC$19,6550.01%75CommonNONE
09062X103BIIBBIOGEN INC$19,3840.01%100CommonNONE
46435U549EAGGISHARES TR$18,9980.01%391CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$18,4260.01%16CommonNONE
369604301GEGE AEROSPACE$17,9150.01%95CommonNONE
882508104TXNTEXAS INSTRS INC$17,3520.01%84CommonNONE
345370860FFORD MTR CO$17,1950.01%1,628CommonNONE
808524706SCHESCHWAB STRATEGIC TR$17,0410.01%584CommonNONE
46434V464CRBNISHARES TR$16,2790.01%83CommonNONE
808524607SCHASCHWAB STRATEGIC TR$16,1710.01%314CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$16,0500.01%58CommonNONE
78409V104SPGIS&P GLOBAL INC$16,0150.01%31CommonNONE
00888H778MARWAIM ETF PRODUCTS TRUST$15,2500.00%501CommonNONE
464288588MBBISHARES TR$14,9460.00%156CommonNONE
22052L104CTVACORTEVA INC$14,4630.00%246CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$14,4620.00%387CommonNONE
235851102DHRDANAHER CORPORATION$14,4570.00%52CommonNONE
46436E874IBTEISHARES TR$14,2800.00%595CommonNONE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$14,0210.00%679CommonNONE
46138E727PXHINVESCO EXCH TRADED FD TR II$13,9380.00%635CommonNONE
46138J841BSCOINVESCO EXCH TRD SLF IDX FD$13,8970.00%658CommonNONE
46436E866ISHARES TR$13,8180.00%590CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$13,7700.00%24CommonNONE
457187102INGRINGREDION INC$13,7430.00%100CommonNONE
260557103DOWDOW INC$13,4390.00%246CommonNONE
398182303AHRAMERICAN HEALTHCARE REIT INC$13,2330.00%507CommonNONE
929160109VMCVULCAN MATLS CO$12,5220.00%50CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$11,8010.00%287CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$11,7540.00%1,851CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$11,5320.00%231CommonNONE
23345M107DTMDT MIDSTREAM INC$11,4840.00%146CommonNONE
302635206FSKFS KKR CAP CORP$11,1670.00%566CommonNONE
894650100TGTREDEGAR CORP$10,4980.00%1,440CommonNONE
02079K305GOOGLALPHABET INC$9,9510.00%60CommonNONE
808524730FNDESCHWAB STRATEGIC TR$9,9390.00%308CommonNONE
49456B101KMIKINDER MORGAN INC DEL$9,6750.00%438CommonNONE
46428Q109SLVISHARES SILVER TR$9,4890.00%334CommonNONE
46138E743PXFINVESCO EXCH TRADED FD TR II$8,8620.00%170CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$8,5020.00%161CommonNONE
88033G407THCTENET HEALTHCARE CORP$8,3100.00%50CommonNONE
46138E735PDNINVESCO EXCH TRADED FD TR II$8,1900.00%233CommonNONE
78468R747SHESPDR SER TR$8,1790.00%72CommonNONE
12572Q105CMECME GROUP INC$7,9430.00%36CommonNONE
28035Q102EPCEDGEWELL PERS CARE CO$7,2680.00%200CommonNONE
337738108FISVFISERV INC$7,1860.00%40CommonNONE
032654105ADIANALOG DEVICES INC$7,1350.00%31CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$6,6570.00%141CommonNONE
233051846HAUZDBX ETF TR$6,6170.00%283CommonNONE
75281A109RRCRANGE RES CORP$6,6130.00%215CommonNONE
29272W109ENRENERGIZER HLDGS INC NEW$6,3520.00%200CommonNONE
464288521USRTISHARES TR$6,2800.00%102CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$6,0460.00%48CommonNONE
651639106NEMNEWMONT CORP$6,0400.00%113CommonNONE
46435G193SUSCISHARES TR$5,8990.00%248CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$5,7900.00%148CommonNONE
949746101WMT2WELLS FARGO CO NEW$5,6490.00%100CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$5,5130.00%43CommonNONE
808513105SCHWSCHWAB CHARLES CORP$5,3140.00%82CommonNONE
808524748FNDCSCHWAB STRATEGIC TR$5,1880.00%136CommonNONE
808524698SCHISCHWAB STRATEGIC TR$4,8010.00%104CommonNONE
87807B107TRPTC ENERGY CORP$4,7550.00%100CommonNONE
34959J108FTVFORTIVE CORP$4,5780.00%58CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$4,0220.00%75CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$3,9690.00%103CommonNONE
579780206MKCMCCORMICK & CO INC$3,7860.00%46CommonNONE
464287614IWFISHARES TR$3,7540.00%10CommonNONE
46434V621DGROISHARES TR$3,5730.00%57CommonNONE
78464A391EBNDSPDR SER TR$3,5100.00%165CommonNONE
46429B598INDAISHARES TR$3,3360.00%57CommonNONE
205887102CAGCONAGRA BRANDS INC$3,2520.00%100CommonNONE
59156R108METMETLIFE INC$3,2170.00%39CommonNONE
29273V100ETENERGY TRANSFER L P$3,2100.00%200CommonNONE
410345102HN9HANESBRANDS INC$3,2050.00%436CommonNONE
427866108HSYHERSHEY CO$3,0680.00%16CommonNONE
46138J460BSCUINVESCO EXCH TRD SLF IDX FD$2,9320.00%173CommonNONE
46138J577BSCTINVESCO EXCH TRD SLF IDX FD$2,9160.00%155CommonNONE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$2,8990.00%141CommonNONE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$2,8790.00%146CommonNONE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$2,8750.00%147CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$2,8140.00%10CommonNONE
25400Q105DJTTRUMP MEDIA & TECHNOLOGY GRO$2,7000.00%168CommonNONE
92189H300EMLCVANECK ETF TRUST$2,5910.00%102CommonNONE
00326A104SGOLETFS GOLD TR$2,5130.00%100CommonNONE
464288679SHVISHARES TR$2,3230.00%21CommonNONE
46138J817BSJPINVESCO EXCH TRD SLF IDX FD$2,2430.00%97CommonNONE
46138J833BSJOINVESCO EXCH TRD SLF IDX FD$2,1810.00%96CommonNONE
464287432TLTISHARES TR$2,1580.00%22CommonNONE
654106103NKENIKE INC$2,1220.00%24CommonNONE
126650100CVSCVS HEALTH CORP$2,0750.00%33CommonNONE
58733R102MELIMERCADOLIBRE INC$2,0520.00%1CommonNONE
92338C103VLTOVERALTO CORP$1,9020.00%17CommonNONE
78464A656SPIPSPDR SER TR$1,8920.00%72CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$1,4520.00%22CommonNONE
29082K105EMBCEMBECTA CORP$1,4240.00%101CommonNONE
G97822103PRGOPERRIGO CO PLC$1,3120.00%50CommonNONE
20451N101CMPCOMPASS MINERALS INTL INC$1,2020.00%100CommonNONE
882681109TXRHTEXAS ROADHOUSE INC$1,0600.00%6CommonNONE
922908637VVVANGUARD INDEX FDS$1,0530.00%4CommonNONE
89400J107TRUTRANSUNION$1,0470.00%10CommonNONE
29476L107EQREQUITY RESIDENTIAL$9680.00%13CommonNONE
133131102CPTCAMDEN PPTY TR$8650.00%7CommonNONE
244199105DEDEERE & CO$8350.00%2CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$7950.00%5CommonNONE
922908629VOVANGUARD INDEX FDS$7910.00%3CommonNONE
703481101PTENPATTERSON-UTI ENERGY INC$7650.00%100CommonNONE
922908751VBVANGUARD INDEX FDS$7120.00%3CommonNONE
G8060N102STSENSATA TECHNOLOGIES HLDG PL$5380.00%15CommonNONE
92556V106VTRSVIATRIS INC$4640.00%40CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$4630.00%20CommonNONE
G6095L109APTIV PLC$4320.00%6CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$4060.00%3CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$4040.00%5CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$3860.00%4CommonNONE
G4863A108BRSLINTERNATIONAL GAME TECHNOLOG$3830.00%18CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$3630.00%8CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$3620.00%4CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$3570.00%8CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$3320.00%4CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$3080.00%2CommonNONE
185899101CLFCLEVELAND-CLIFFS INC NEW$3060.00%24CommonNONE
695127100PCRXPACIRA BIOSCIENCES INC$2260.00%15CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$1690.00%2CommonNONE
46138E131XSHDINVESCO EXCH TRADED FD TR II$310.00%2CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.