Kiker Wealth Management, LLC Quant / Systematic

CIK: 0002042502 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $123,442 (100.0% shares, 0.0% debt)

Holdings (171)

IWM ISHARES TR 8.8%
Value ($000) $10,856 Shares 49,131 Est. Cost $220.96 Unrealized
OUNZ VANECK MERK GOLD ETF 7.6%
Value ($000) $9,421 Shares 372,367 Est. Cost $25.30 Unrealized
NLR VANECK ETF TRUST 5.0%
Value ($000) $6,215 Shares 76,406 Est. Cost $81.34 Unrealized
IGSB ISHARES TR 5.0%
Value ($000) $6,136 Shares 118,678 Est. Cost $51.70 Unrealized
FTXL FIRST TR EXCHANGE-TRADED FD 4.1%
Value ($000) $5,092 Shares 58,344 Est. Cost $87.27 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 3.7%
Value ($000) $4,600 Shares 72,497 Est. Cost $63.45 Unrealized
TLT ISHARES TR 3.4%
Value ($000) $4,186 Shares 47,939 Est. Cost $87.33 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 3.4%
Value ($000) $4,159 Shares 19,764 Est. Cost $210.45 Unrealized
DAPP VANECK ETF TRUST 3.2%
Value ($000) $3,912 Shares 272,205 Est. Cost $14.37 Unrealized
ILF ISHARES TR 2.7%
Value ($000) $3,329 Shares 159,188 Est. Cost $20.91 Unrealized
EWP ISHARES INC 2.5%
Value ($000) $3,057 Shares 98,459 Est. Cost $31.05 Unrealized
SHY ISHARES TR 2.5%
Value ($000) $3,036 Shares 37,037 Est. Cost $81.98 Unrealized
EWZ ISHARES INC 2.5%
Value ($000) $3,029 Shares 134,561 Est. Cost $22.51 Unrealized
SLV ISHARES SILVER TR 2.4%
Value ($000) $3,003 Shares 114,036 Est. Cost $26.33 Unrealized
EMLC VANECK ETF TRUST 2.3%
Value ($000) $2,864 Shares 123,950 Est. Cost $23.11 Unrealized
CNO CNO FINL GROUP INC 1.5%
Value ($000) $1,818 Shares 48,858 Est. Cost $36.39 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 1.4%
Value ($000) $1,753 Shares 15,431 Est. Cost $118.54 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 1.4%
Value ($000) $1,749 Shares 7,583 Est. Cost $218.15 Unrealized 0.0%
GM GENERAL MTRS CO 1.4%
Value ($000) $1,704 Shares 31,993 Est. Cost $51.75 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 1.2%
Value ($000) $1,492 Shares 62,780 Est. Cost $23.76 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 1.2%
Value ($000) $1,448 Shares 76,755 Est. Cost $18.86 Unrealized
IVZ INVESCO LTD 1.1%
Value ($000) $1,410 Shares 80,637 Est. Cost $16.96 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $1,378 Shares 6,980 Est. Cost $197.49 Unrealized
HAE HAEMONETICS CORP MASS 1.0%
Value ($000) $1,234 Shares 15,802 Est. Cost $80.32 Unrealized 0.0%
FIX COMFORT SYS USA INC 1.0%
Value ($000) $1,180 Shares 2,783 Est. Cost $437.35 Unrealized 0.0%
IFV FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,156 Shares 60,292 Est. Cost $19.17 Unrealized
SO SOUTHERN CO 0.9%
Value ($000) $1,152 Shares 13,991 Est. Cost $84.51 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.9%
Value ($000) $1,136 Shares 33,801 Est. Cost $34.33 Unrealized 0.0%
FV FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,121 Shares 18,977 Est. Cost $59.06 Unrealized
UBER UBER TECHNOLOGIES INC 0.9%
Value ($000) $1,115 Shares 18,482 Est. Cost $71.41 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.8%
Value ($000) $1,048 Shares 3,677 Est. Cost $270.22 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value ($000) $950 Shares 12,561 Est. Cost $58.25 Unrealized 0.0%
AAPL APPLE INC 0.7%
Value ($000) $877 Shares 3,502 Est. Cost $234.51 Unrealized 0.0%
GFF GRIFFON CORP 0.7%
Value ($000) $868 Shares 12,180 Est. Cost $71.71 Unrealized 0.0%
DVA DAVITA INC 0.7%
Value ($000) $818 Shares 5,468 Est. Cost $156.79 Unrealized 0.0%
MSFT MICROSOFT CORP 0.6%
Value ($000) $802 Shares 1,903 Est. Cost $422.35 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $797 Shares 2,266 Est. Cost $354.74 Unrealized 0.0%
HESS CORP 0.6%
Value ($000) $789 Shares 5,931 Est. Cost $133.01 Unrealized
RLJ RLJ LODGING TR 0.6%
Value ($000) $761 Shares 74,525 Est. Cost $10.21 Unrealized
MSTR MICROSTRATEGY INC 0.6%
Value ($000) $721 Shares 2,488 Est. Cost $300.91 Unrealized 0.0%
KO COCA COLA CO 0.5%
Value ($000) $658 Shares 10,561 Est. Cost $63.09 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $651 Shares 1,437 Est. Cost $461.73 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR 0.5%
Value ($000) $641 Shares 31,848 Est. Cost $20.14 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $638 Shares 2,901 Est. Cost $216.31 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $624 Shares 15,604 Est. Cost $39.40 Unrealized 0.0%
IMTM ISHARES TR 0.5%
Value ($000) $614 Shares 16,424 Est. Cost $37.40 Unrealized
INTERPUBLIC GROUP COS INC 0.5%
Value ($000) $613 Shares 21,890 Est. Cost $28.52 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $586 Shares 3,138 Est. Cost $162.62 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $547 Shares 7,601 Est. Cost $71.91 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $544 Shares 10,774 Est. Cost $51.78 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $535 Shares 1,377 Est. Cost $397.26 Unrealized 0.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $530 Shares 6,631 Est. Cost $83.84 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.4%
Value ($000) $525 Shares 52,089 Est. Cost $10.07 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.4%
Value ($000) $513 Shares 82,004 Est. Cost $7.69 Unrealized 0.0%
USB US BANCORP DEL 0.4%
Value ($000) $509 Shares 10,643 Est. Cost $46.63 Unrealized 0.0%
PDP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $501 Shares 4,658 Est. Cost $107.61 Unrealized
GDX VANECK ETF TRUST 0.4%
Value ($000) $473 Shares 13,954 Est. Cost $33.91 Unrealized
GIS GENERAL MLS INC 0.4%
Value ($000) $473 Shares 7,413 Est. Cost $64.08 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value ($000) $456 Shares 2,565 Est. Cost $177.41 Unrealized 0.0%
SIVR ABRDN SILVER ETF TRUST 0.4%
Value ($000) $449 Shares 16,291 Est. Cost $27.57 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $409 Shares 695 Est. Cost $588.30 Unrealized
BBY BEST BUY INC 0.3%
Value ($000) $405 Shares 4,723 Est. Cost $85.83 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $398 Shares 4,227 Est. Cost $93.36 Unrealized 0.0%
GLD SPDR GOLD TR 0.3%
Value ($000) $379 Shares 1,565 Est. Cost $242.13 Unrealized
BIL SPDR SER TR 0.3%
Value ($000) $370 Shares 4,043 Est. Cost $91.43 Unrealized
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $369 Shares 13,294 Est. Cost $26.44 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $364 Shares 7,427 Est. Cost $49.05 Unrealized
MAA MID-AMER APT CMNTYS INC 0.3%
Value ($000) $362 Shares 2,341 Est. Cost $149.63 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $356 Shares 2,825 Est. Cost $122.34 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%
Value ($000) $349 Shares 4,273 Est. Cost $81.58 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $344 Shares 6,074 Est. Cost $52.58 Unrealized 0.0%
UDR UDR INC 0.3%
Value ($000) $337 Shares 7,753 Est. Cost $42.30 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.3%
Value ($000) $332 Shares 34,449 Est. Cost $9.65 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $313 Shares 13,315 Est. Cost $23.54 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $309 Shares 1,065 Est. Cost $289.81 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $306 Shares 1,827 Est. Cost $165.73 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $305 Shares 15,585 Est. Cost $19.59 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $301 Shares 513 Est. Cost $586.18 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $296 Shares 732 Est. Cost $321.74 Unrealized 0.0%
NI NISOURCE INC 0.2%
Value ($000) $292 Shares 7,948 Est. Cost $34.83 Unrealized 0.0%
SRE SEMPRA 0.2%
Value ($000) $259 Shares 2,953 Est. Cost $84.33 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $239 Shares 1,647 Est. Cost $145.50 Unrealized 0.0%
STIP ISHARES TR 0.2%
Value ($000) $231 Shares 2,292 Est. Cost $100.61 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $222 Shares 7,067 Est. Cost $31.36 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $210 Shares 433 Est. Cost $527.20 Unrealized 0.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $160 Shares 2,704 Est. Cost $59.14 Unrealized
BLES NORTHERN LTS FD TR IV 0.1%
Value ($000) $155 Shares 4,191 Est. Cost $36.99 Unrealized
GLRY NORTHERN LTS FD TR IV 0.1%
Value ($000) $142 Shares 4,605 Est. Cost $30.87 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $93 Shares 705 Est. Cost $132.10 Unrealized
BIBL NORTHERN LTS FD TR IV 0.1%
Value ($000) $83 Shares 2,142 Est. Cost $38.91 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $82 Shares 203 Est. Cost $401.58 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $81 Shares 1,780 Est. Cost $45.76 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $81 Shares 1,303 Est. Cost $62.31 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $79 Shares 682 Est. Cost $115.22 Unrealized
SPTL SPDR SER TR 0.1%
Value ($000) $76 Shares 2,886 Est. Cost $26.19 Unrealized
CLOI VANECK ETF TRUST 0.1%
Value ($000) $73 Shares 1,377 Est. Cost $52.77 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $70 Shares 218 Est. Cost $322.16 Unrealized
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $69 Shares 1,622 Est. Cost $42.76 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $65 Shares 270 Est. Cost $242.17 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $62 Shares 533 Est. Cost $115.55 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $58 Shares 11,640 Est. Cost $5.59 Unrealized 0.0%
SPYM SPDR SER TR 0.0%
Value ($000) $57 Shares 824 Est. Cost $68.94 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $55 Shares 313 Est. Cost $175.24 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $51 Shares 211 Est. Cost $240.28 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $49.96 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $50 Shares 949 Est. Cost $52.63 Unrealized
XSW SPDR SER TR 0.0%
Value ($000) $27 Shares 142 Est. Cost $188.96 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $25 Shares 273 Est. Cost $92.73 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $24 Shares 251 Est. Cost $96.90 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $21 Shares 52 Est. Cost $410.44 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $21 Shares 455 Est. Cost $46.82 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $20 Shares 74 Est. Cost $264.14 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $18 Shares 165 Est. Cost $110.11 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $17 Shares 190 Est. Cost $87.25 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $16 Shares 178 Est. Cost $89.04 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $14 Shares 252 Est. Cost $56.75 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $13 Shares 92 Est. Cost $145.35 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $12 Shares 72 Est. Cost $165.82 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $12 Shares 10,650 Est. Cost $1.18 Unrealized 0.0%
REMX VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 294 Est. Cost $39.01 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 21 Est. Cost $538.81 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 58 Est. Cost $189.26 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $11 Shares 252 Est. Cost $41.81 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $10 Shares 250 Est. Cost $38.12 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $9 Shares 49 Est. Cost $190.88 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $9 Shares 70 Est. Cost $132.37 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $9 Shares 40 Est. Cost $215.50 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $8 Shares 89 Est. Cost $91.69 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $8 Shares 86 Est. Cost $92.45 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $7 Shares 78 Est. Cost $87.90 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 217 Est. Cost $28.67 Unrealized
EIS ISHARES INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $77.06 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $5 Shares 231 Est. Cost $22.98 Unrealized
SMOG VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 52 Est. Cost $98.71 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 113 Est. Cost $45.04 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $5 Shares 64 Est. Cost $75.61 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $5 Shares 190 Est. Cost $24.99 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $4 Shares 44 Est. Cost $99.55 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 35 Est. Cost $123.54 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 66 Est. Cost $64.64 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $4 Shares 114 Est. Cost $34.75 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $3 Shares 84 Est. Cost $37.12 Unrealized
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.37 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.63 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $3 Shares 246 Est. Cost $11.38 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $50.90 Unrealized
CRAK VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.51 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 55 Est. Cost $37.42 Unrealized
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.70 Unrealized
XES SPDR SER TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $78.92 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $60.34 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $60.77 Unrealized
XTL SPDR SER TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $107.06 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.14 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $52.27 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.25 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $2 Shares 49 Est. Cost $31.45 Unrealized
VEGI ISHARES INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $35.64 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $98.86 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 25 Est. Cost $54.12 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 78 Est. Cost $16.26 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $88.79 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.13 Unrealized
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.09 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.11 Unrealized
RAAX VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.73 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.30 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.60 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.20 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.43 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.50 Unrealized