Q4 2024 Holdings
Filed 2025-02-14 | 2124 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.0M | 2,102 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.0M | 20,284 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.0M | 8,115 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.0M | 25,139 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.0M | 25,198 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0M | 112,248 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.0M | 34,202 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.0M | 32,212 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.0M | 43,314 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.0M | 3,081 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.0M | 6,253 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.0M | 10,012 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.0M | 4,461 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0M | 10,162 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.0M | 30,738 | 0.0% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $1.0M | 20,961 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $1.0M | 11,272 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.0M | 9,003 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1M | 14,053 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1M | 16,361 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.1M | 15,854 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.1M | 12,533 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.1M | 14,961 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1M | 7,359 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1M | 36,948 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.1M | 40,000 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.1M | 16,443 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.1M | 68,071 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $1.1M | 68,715 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.1M | 26,658 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.1M | 18,850 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 27,960 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.1M | 18,000 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.1M | 50,329 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.1M | 34,391 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.1M | 26,097 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1M | 14,909 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.1M | 19,700 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 61,937 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.1M | 27,351 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.1M | 4,283 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1M | 27,258 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.1M | 29,941 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.1M | 8,308 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.1M | 10,975 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $1.1M | 20,709 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.1M | 15,421 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1M | 8,638 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.1M | 14,792 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1M | 10,511 | 0.0% |