Q4 2024 Holdings
Filed 2025-01-14 | 1460 holdings | $597.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPS Comm Inc(SPSC) | COM | 78463M107 | $833 | 4,528 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $839 | 35,737 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $839 | 13,375 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $845 | 8,440 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $845 | 34,781 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $846 | 14,387 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $850 | 24,481 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $851 | 18,275 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $853 | 7,449 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $853 | 13,776 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $854 | 1,401 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $855 | 5,528 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $857 | 12,060 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $864 | 11,383 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $868 | 5,302 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $874 | 6,064 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $877 | 16,006 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $878 | 18,203 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $882 | 5,299 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $883 | 18,080 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $886 | 4,759 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $886 | 747 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $887 | 10,334 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $891 | 10,537 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $893 | 8,468 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $895 | 7,768 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $897 | 14,831 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $897 | 2,701 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $898 | 3,611 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $898 | 16,998 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $900 | 19,410 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $903 | 5,359 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $904 | 91,361 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $910 | 8,922 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $910 | 20,862 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $911 | 12,478 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $912 | 18,092 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $913 | 10,737 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $915 | 56,219 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $916 | 40,776 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $922 | 2,614 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $924 | 6,591 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $925 | 10,606 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $927 | 26,839 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $927 | 8,257 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $928 | 126,068 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $929 | 8,437 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $930 | 7,459 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $931 | 3,103 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $934 | 469 | 0.0% |