Q4 2024 Holdings
Filed 2025-02-11 | 165 holdings | $98.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.7M | 35,323 | 3.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.0M | 30,162 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 31,713 | 2.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,825 | 1.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.5M | 15,750 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,985 | 1.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4M | 33,924 | 1.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.4M | 18,434 | 1.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.4M | 4,712 | 1.4% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.3M | 16,464 | 1.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3M | 63,387 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 15,349 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 12,955 | 1.2% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.2M | 8,095 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 34,716 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 1,736 | 1.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.0M | 24,048 | 1.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.0M | 5,977 | 1.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $949.8K | 12,458 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $907.9K | 15,939 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $903.5K | 3,115 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $887.2K | 9,964 | 0.9% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $838.3K | 20,531 | 0.9% |
| Ingredion Inc(INGR) | COM | 457187102 | $838.2K | 6,093 | 0.9% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $825.2K | 2,691 | 0.8% |
| Moog Inc(MOG/A) | CL A | 615394202 | $819.6K | 4,164 | 0.8% |
| Gatx Corp(GATX) | COM | 361448103 | $807.3K | 5,210 | 0.8% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $804.3K | 8,680 | 0.8% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $798.3K | 17,588 | 0.8% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $792.3K | 7,698 | 0.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $792.3K | 7,668 | 0.8% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $785.6K | 7,587 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $773.5K | 14,581 | 0.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $770.4K | 4,796 | 0.8% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $763.5K | 20,815 | 0.8% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $749.4K | 21,900 | 0.8% |
| Flowserve Corp(FLS) | COM | 34354P105 | $726.5K | 12,631 | 0.7% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $724.9K | 20,776 | 0.7% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $717.3K | 9,077 | 0.7% |
| Ionq Inc(IONQ) | COM | 46222L108 | $708.7K | 16,966 | 0.7% |
| Brady Corp(BRC) | CL A | 104674106 | $706.7K | 9,569 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $704.1K | 4,134 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $687.5K | 8,791 | 0.7% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $678.9K | 4,474 | 0.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $676.5K | 6,073 | 0.7% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $676.3K | 12,994 | 0.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $670.9K | 8,971 | 0.7% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $659.1K | 10,192 | 0.7% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $648.6K | 6,250 | 0.7% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $644.1K | 6,337 | 0.7% |