Q4 2024 Holdings
Filed 2025-02-13 | 1972 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $220.5K | 5,497 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $223.2K | 5,236 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $223.8K | 24,008 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $226.0K | 4,242 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $229.9K | 92,967 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $231.3K | 7,450 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $235.6K | 7,227 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $238.2K | 1,969 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $240.2K | 1,071 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $240.6K | 1,404 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $241.1K | 6,100 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $241.6K | 2,683 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $245.2K | 3,473 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $249.2K | 1,351 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $254.7K | 6,291 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $254.7K | 1,822 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $256.4K | 1,139 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $257.4K | 7,178 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $258.6K | 6,982 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $259.9K | 6,973 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $260.4K | 5,755 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $260.6K | 4,541 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $261.3K | 5,407 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $261.4K | 2,132 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $261.8K | 4,566 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $264.1K | 1,154 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $268.5K | 4,232 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $269.1K | 22,000 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $270.0K | 17,523 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $273.7K | 2,645 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $273.8K | 4,594 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $274.8K | 5,705 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $275.2K | 148,739 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $277.2K | 12,305 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $278.3K | 8,897 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $278.4K | 7,262 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $278.5K | 25,044 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $278.9K | 2,358 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $280.5K | 4,822 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $281.1K | 24,745 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $281.2K | 2,148 | 0.0% |
| Goldman Sachs ETF TR(GTEK) | FUTURE TECH LEAD | 38149W812 | $282.1K | 8,739 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $283.5K | 1,674 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $283.7K | 14,588 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $285.2K | 5,269 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $285.7K | 2,140 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $287.3K | 4,369 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $289.8K | 76,781 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $291.7K | 12,793 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $294.5K | 35,918 | 0.0% |