Q4 2024 Holdings
Filed 2025-02-05 | 128 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela(VLRS) | Common Stock | 21240E105 | $111.6K | 15,000 | 0.0% |
| AB Active(HYFI) | MF Closed and MF Open | 00039J608 | $200.3K | 5,430 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $200.8K | 7,350 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $201.7K | 5,572 | 0.1% |
| Bunge Global SA(BG) | COM SH | H11356104 | $202.0K | 2,598 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $204.7K | 1,638 | 0.1% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $207.6K | 738 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $215.1K | 2,423 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $220.4K | 3,800 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $240.0K | 900 | 0.1% |
| Global X(QYLD) | MF Closed and MF Open | 37954Y483 | $243.5K | 13,364 | 0.1% |
| Pacer U S(CALF) | MF Closed and MF Open | 69374H857 | $250.5K | 5,691 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $254.4K | 7,772 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $264.6K | 2,984 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $264.8K | 9,449 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $270.0K | 9,244 | 0.1% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $272.9K | 2,259 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $278.4K | 768 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $283.3K | 3,116 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $286.6K | 2,664 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $294.6K | 4,047 | 0.1% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $296.5K | 5,798 | 0.1% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $308.8K | 2,000 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $311.8K | 4,120 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $315.7K | 2,907 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $316.6K | 3,504 | 0.1% |
| Spdr S&P(EDIV) | MF Closed and MF Open | 78463X533 | $319.2K | 9,049 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $320.2K | 2,369 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $324.2K | 18,506 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $326.1K | 557 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $341.9K | 7,677 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $347.7K | 8,223 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $349.9K | 6,926 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $354.1K | 15,055 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $359.6K | 2,729 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $359.8K | 4,578 | 0.2% |
| GE Aerospace(GE) | Common Stock | 369604301 | $363.6K | 2,180 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SH | 922908363 | $369.8K | 686 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $369.8K | 5,265 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $375.3K | 1,996 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $378.2K | 10,292 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $380.4K | 2,133 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $383.4K | 4,476 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $390.1K | 8,858 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $390.1K | 7,191 | 0.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $403.8K | 1,000 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $404.3K | 8,243 | 0.2% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $406.1K | 2,670 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $418.9K | 1,234 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $422.9K | 6,632 | 0.2% |