Q4 2024 Holdings
Filed 2025-02-12 | 180 holdings | $840.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,893 | 0.1% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.1M | 42,755 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1M | 10,512 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.2M | 60,973 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.3M | 29,808 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4M | 12,106 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 16,168 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,280 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5M | 25,977 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.5M | 18,973 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6M | 17,506 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 17,145 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 15,235 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9M | 17,099 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.9M | 68,854 | 0.2% |
| Buckle Inc(BKE) | COM | 118440106 | $1.9M | 38,166 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.0M | 64,193 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.1M | 56,798 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 10,576 | 0.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.2M | 107,847 | 0.3% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.3M | 62,500 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.3M | 29,595 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,409 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 88,978 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 23,254 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.5M | 28,892 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 28,152 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 63,216 | 0.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.6M | 11,167 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6M | 21,213 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $2.7M | 335 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 34,515 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 22,974 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.0M | 40,564 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.1M | 20,901 | 0.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $3.1M | 81,980 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $3.1M | 57,919 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $3.4M | 12,394 | 0.4% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.6M | 7,808 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.6M | 67,731 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6M | 29,497 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.7M | 15,307 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $3.7M | 112,987 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $3.7M | 13,500 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 11,109 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 66,101 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.1M | 34,355 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 35,024 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $4.3M | 52,068 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.3M | 5,998 | 0.5% |