Fund HoldingsInvestors Research Corp

Total Portfolio Value
$455.18M
Total Bought
$23.36M
Total Sold
$27.63M
Net Transaction
-$4.26M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR65,29368,055+2,76214,36816,0113.52%+1,644
SPDR SER TR
ST STR P500GRW
158,128166,375+8,24713,11514,6243.21%+1,509
BLACKROCK INC(BLK)01,413+1,41301,4480.32%+1,448
ISHARES TR45,81947,903+2,08412,68113,8373.04%+1,156
CENOVUS ENERGY INC(CVE)074,150+74,15001,1230.25%+1,123
HUNTINGTON INGALLS INDS INC(HII)05,675+5,67501,0720.24%+1,072
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
30,05137,761+7,7102,9013,9010.86%+1,000
SCHWAB STRATEGIC TR189,087596,336+407,24912,83013,8233.04%+994
ISHARES TR34,56743,415+8,8482,9053,8900.85%+985
SPDR SER TR
ST STR P500ETF
190,780200,138+9,35812,88013,7983.03%+918
VANGUARD INDEX FDS46,37248,653+2,28112,20913,1222.88%+912
TORONTO DOMINION BK ONT(TD)021,042+21,04201,1200.25%+1,120
APA CORPORATION(APA)036,436+36,43608410.18%+841
GLOBAL X FDS
US INFR DEV ETF
71,62090,922+19,3022,9483,6740.81%+726
CIVITAS RESOURCES INC011,925+11,92505470.12%+547
ISHARES TR10,74915,129+4,3809831,3560.30%+373
DBX ETF TR78,83488,482+9,6483,3133,6630.80%+351
VANGUARD WHITEHALL FDS45,79648,494+2,6985,8716,1871.36%+316
WISDOMTREE TR(WT)26,01535,890+9,8751,1451,4530.32%+308
VANGUARD WHITEHALL FDS15,68921,501+5,8121,1521,4590.32%+308
APPLE INC(AAPL)16,88416,926+423,9344,2390.93%+305
CENTENE CORP DEL(CNC)04,975+4,97503010.07%+301
AMPLIFY ETF TR142,788152,090+9,3025,8816,1571.35%+275
FIRST HORIZON CORPORATION(FHN)060,075+60,07501,2100.27%+1,210
MARRIOTT VACATIONS WORLDWIDE(VAC)17,15016,950-2001,2601,5220.33%+262
FIRST TR EXCHANGE-TRADED FD128,850136,078+7,22811,70011,9502.63%+251
LYONDELLBASELL INDUSTRIES N
SHS - A -
015,575+15,57501,1570.25%+1,157
VANECK ETF TRUST
PREFERRED SECURT
153,416176,394+22,9782,8013,0430.67%+241
FIRST TR MORNINGSTAR DIVID L89,10698,750+9,6443,7383,9760.87%+238
ISHARES TR96,313108,796+12,4833,2003,4210.75%+220
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
261,700280,227+18,5275,7395,9581.31%+219
AMAZON COM INC(AMZN)08,033+8,03301,7620.39%+1,762
PATTERSON COS INC016,525+16,52505100.11%+510
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
180,399207,910+27,5112,8253,0250.66%+200
SCHWAB STRATEGIC TR65,788210,522+144,7345,5615,7511.26%+190
TRIUMPH GROUP INC NEW030,385+30,38505670.12%+567
BROADCOM INC(AVGO)03,250+3,25007530.17%+753
EVERUS CONSTR GROUP(ECG)02,575+2,57501690.04%+169
SMURFIT WESTROCK PLC(SW)44,62844,001-6272,2062,3700.52%+164
MORGAN STANLEY(MS)09,550+9,55001,2010.26%+1,201
GLOBAL X FDS
GLB X MLP ENRG I
025,562+25,56201,5480.34%+1,548
VICTORY PORTFOLIOS II
VICSHS DV AC ETF
217,225230,028+12,80311,54111,6922.57%+151
ALPHABET INC(GOOG)06,569+6,56901,2440.27%+1,244
CARNIVAL CORP022,287+22,28705550.12%+555
SCHWAB STRATEGIC TR050,064+50,06401,3950.31%+1,395
ISHARES TR57,83965,493+7,6543,1003,2350.71%+136
FIDELITY COVINGTON TRUST9,1739,669+4968119420.21%+131
SUMITOMO MITSUI FINL GROUP I(SMFG)068,879+68,87909980.22%+998
FIDELITY COVINGTON TRUST05,890+5,89001,0890.24%+1,089
SPDR GOLD TR(GLD)0491+49101190.03%+119
ISHARES TR06,627+6,62709230.20%+923
NETFLIX INC(NFLX)0510+51004550.10%+455
UGI CORP NEW(UGI)029,625+29,62508360.18%+836
TEVA PHARMACEUTICAL INDS LTD(TEVA)023,891+23,89105270.12%+527
WALMART INC(WMT)09,325+9,32508430.19%+843
SALESFORCE INC(CRM)02,148+2,14807180.16%+718
CITIGROUP INC(C)010,556+10,55607430.16%+743
DISNEY WALT CO(DIS)08,212+8,21209140.20%+914
BANK AMERICA CORP018,387+18,38708080.18%+808
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
043,969+43,96901,8140.40%+1,814
ISHARES TR6,4686,46803,7313,8080.84%+77
CISCO SYS INC(CSCO)011,708+11,70806930.15%+693
ICL GROUP LTD(ICL)141,025137,225-3,8006046800.15%+76
UNITED AIRLS HLDGS INC(UAL)02,250+2,25002180.05%+218
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
010,033+10,03301,0210.22%+1,021
NEWELL BRANDS INC(NWL)033,347+33,34703320.07%+332
INVESCO EXCH TRADED FD TR II363,580395,862+32,2824,4904,5641.00%+74
EMERSON ELEC CO(EMR)04,800+4,80005950.13%+595
US BANCORP DEL(USB)34,89334,768-1251,5961,6630.37%+67
JPMORGAN CHASE & CO.(JPM)04,053+4,05309720.21%+972
PROSHARES TR
SP500 EX FINLS
015,454+15,45409730.21%+973
TESLA INC(TSLA)0561+56102270.05%+227
HUNTINGTON BANCSHARES INC(HBAN)049,803+49,80308100.18%+810
CHART INDS INC(GTLS)3,2502,425-8254034630.10%+59
FIRST TR EXCHANGE-TRADED FD06,100+6,10007290.16%+729
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
02,877+2,87701440.03%+144
SKYWATER TECHNOLOGY INC(SKYT)011,200+11,20001550.03%+155
ISHARES TR01,399+1,39901420.03%+142
WHIRLPOOL CORP(WHR)07,150+7,15008190.18%+819
AMERICAN EXPRESS CO(AXP)01,694+1,69405030.11%+503
ISHARES TR0929+92901340.03%+134
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
01,079+1,07901330.03%+133
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
027,731+27,73109890.22%+989
BRISTOL-MYERS SQUIBB CO(BMY)9,1699,16904745190.11%+44
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
014,679+14,67909840.22%+984
HSBC HLDGS PLC(HSBC)09,966+9,96604930.11%+493
GENESCO INC02,650+2,65001130.02%+113
GLOBAL PMTS INC(GPN)010,389+10,38901,1640.26%+1,164
PNC FINL SVCS GROUP INC(PNC)5,1505,15009529930.22%+41
UNITED NAT FOODS INC(UNFI)03,550+3,5500970.02%+97
ISHARES TR
MSCI USA QLT FCT
05,548+5,54809880.22%+988
ENTERPRISE PRODS PARTNERS L(EPD)026,350+26,35008260.18%+826
YPF SOCIEDAD ANONIMA(YPF)01,800+1,8000770.02%+77
ISHARES TR014,981+14,98101,6520.36%+1,652
G III APPAREL GROUP LTD(GIII)014,050+14,05004580.10%+458
FEDEX CORP(FDX)03,716+3,71601,0450.23%+1,045
EXPAND ENERGY CORPORATION(EXE)0284+2840280.01%+28
SOUTHSTATE CORPORATION12,08412,08401,1741,2020.26%+28
TRUIST FINL CORP(TFC)43,17143,17101,8461,8730.41%+26
WOLVERINE WORLD WIDE INC(WWW)05,500+5,50001220.03%+122
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