Q4 2024 Holdings
Filed 2025-02-13 | 612 holdings | $854.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust(IWC) | MICRO-CAP ETF | 464288869 | $19.6K | 150 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $19.8K | 170 | 0.0% |
| Vanguard ETF(VFMO) | US MOMENTUM | 921935508 | $20.5K | 125 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $21.1K | 57 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $21.1K | 42 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $21.2K | 2,350 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $21.2K | 210 | 0.0% |
| iShares ETFs(IBMP) | IBONDS DEC 27 | 46435U283 | $21.2K | 843 | 0.0% |
| iShares ETFs(IBMO) | IBONDS DEC 26 | 46435U259 | $21.4K | 840 | 0.0% |
| National Amusements Inc(0VVB) | CLASS B COM | 92556H206 | $22.6K | 2,156 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $22.6K | 158 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $23.4K | 100 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $23.6K | 820 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $25.1K | 129 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $28.0K | 469 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $28.7K | 305 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $29.4K | 290 | 0.0% |
| iShares ETFs(IBDT) | IBDS DEC28 ETF | 46435U515 | $30.2K | 1,211 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $30.2K | 286 | 0.0% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $30.3K | 405 | 0.0% |
| CDN NAT RES(CNQ) | COM | 136385101 | $30.9K | 1,000 | 0.0% |
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $31.3K | 520 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $31.4K | 460 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $31.7K | 135 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $34.2K | 55 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $35.0K | 462 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $35.1K | 1,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $35.2K | 430 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $35.4K | 883 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $36.2K | 300 | 0.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $36.4K | 90 | 0.0% |
| Vanguard Group Inc(VWOB) | EM MK GOV BD ETF | 921946885 | $36.6K | 579 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $36.7K | 330 | 0.0% |
| Vaneck Vectors ETF(BBH) | BIOTECH ETF | 92189F726 | $37.7K | 240 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $37.9K | 410 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $38.2K | 303 | 0.0% |
| Vaneck Vectors ETF(MOO) | AGRIBUSINESS ETF | 92189F700 | $38.7K | 600 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $39.2K | 325 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $40.4K | 712 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $40.4K | 100 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $41.2K | 233 | 0.0% |
| Sprott Asset Management CEFs(CEF/U) | TR UNIT | 85208R101 | $41.8K | 1,759 | 0.0% |
| Vanguard ETF(VDE) | ENERGY ETF | 92204A306 | $44.9K | 370 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $45.2K | 1,530 | 0.0% |
| iShares ETFs(IBDS) | IBONDS 27 ETF | 46435UAA9 | $45.4K | 1,893 | 0.0% |
| WisdomTree Asset Management Inc(DLN) | US LARGECAP DIVD | 97717W307 | $46.7K | 600 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $47.3K | 625 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $47.3K | 1,400 | 0.0% |
| Berkley(wr)corp(WRB) | COM | 084423102 | $48.0K | 821 | 0.0% |
| Vanguard ETF(VXUS) | VG TL INTL STK F | 921909768 | $48.2K | 818 | 0.0% |