Q4 2024 Holdings
Filed 2025-02-10 | 507 holdings | $566.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solventum Corp(SOLV) | Common Stock | 83444M101 | $6.1K | 93 | 0.0% |
| Ishares U S(IYE) | MF Closed and MF Open | 464287796 | $6.2K | 135 | 0.0% |
| Bath & Body(BBWI) | Common Stock | 070830104 | $6.2K | 160 | 0.0% |
| Hormel Foods(HRL) | Common Stock | 440452100 | $6.3K | 200 | 0.0% |
| Wrap Technologies(WRAP) | Common Stock | 98212N107 | $6.4K | 3,000 | 0.0% |
| Vanguard Total(BNDX) | MF Closed and MF Open | 92203J407 | $6.4K | 130 | 0.0% |
| Northern Lights(WWJD) | MF Closed and MF Open | 66538H419 | $6.5K | 224 | 0.0% |
| Lululemon Athletica(LULU) | Common Stock | 550021109 | $6.5K | 17 | 0.0% |
| Fidelity Covington(FMDE) | MF Closed and MF Open | 31609A503 | $6.5K | 198 | 0.0% |
| Zoom Communications(ZM) | Common Stock | 98980L101 | $6.5K | 80 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $6.6K | 80 | 0.0% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $6.7K | 245 | 0.0% |
| Equitable Holdings(EQH) | Common Stock | 29452E101 | $6.8K | 144 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $6.8K | 32 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $6.8K | 687 | 0.0% |
| Huntington Ingalls(HII) | Common Stock | 446413106 | $6.8K | 36 | 0.0% |
| Franklin US(FLQM) | MF Closed and MF Open | 35473P884 | $6.8K | 126 | 0.0% |
| Discover Financial(DFSEUR) | Common Stock | 254709108 | $6.9K | 40 | 0.0% |
| Asml Holding(ASML) | Common Stock | N07059210 | $6.9K | 10 | 0.0% |
| RIO Tinto(RIO) | Common Stock | 767204100 | $6.9K | 118 | 0.0% |
| Guardant Health(GH) | Common Stock | 40131M109 | $7.0K | 230 | 0.0% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $7.0K | 17 | 0.0% |
| Curtiss Wright Corp de(CW) | Common Stock | 231561101 | $7.1K | 20 | 0.0% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $7.2K | 125 | 0.0% |
| Philip Morris(PM) | Common Stock | 718172109 | $7.2K | 60 | 0.0% |
| Celsius Holdings(CELH) | Common Stock | 15118V207 | $7.2K | 275 | 0.0% |
| Kratos Defense(KTOS) | Common Stock | 50077B207 | $7.3K | 275 | 0.0% |
| Illinois Tool(ITW) | Common Stock | 452308109 | $7.4K | 29 | 0.0% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $7.4K | 90 | 0.0% |
| Pembina Pipeline(PBA) | Common Stock | 706327103 | $7.4K | 200 | 0.0% |
| Vertiv Holdings(VRT) | Common Stock | 92537N108 | $7.6K | 67 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $7.6K | 100 | 0.0% |
| Southern Copper(SCCO) | Common Stock | 84265V105 | $7.7K | 84 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $7.7K | 107 | 0.0% |
| Ishares ESG(ESML) | MF Closed and MF Open | 46435U663 | $7.8K | 185 | 0.0% |
| Capital Group(CGGR) | MF Closed and MF Open | 14020G101 | $7.8K | 211 | 0.0% |
| Bank New York(BK) | Common Stock | 064058100 | $7.9K | 103 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $7.9K | 75 | 0.0% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $8.3K | 351 | 0.0% |
| Cheesecake Factory(CAKE) | Common Stock | 163072101 | $8.3K | 175 | 0.0% |
| Vaneck Gold(GDX) | MF Closed and MF Open | 92189F106 | $8.3K | 246 | 0.0% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $8.5K | 118 | 0.0% |
| Ishares Tips(TIP) | MF Closed and MF Open | 464287176 | $8.6K | 81 | 0.0% |
| Vanguard Ftse(VPL) | MF Closed and MF Open | 922042866 | $8.7K | 122 | 0.0% |
| Vanguard Ftse(VGK) | MF Closed and MF Open | 922042874 | $8.7K | 137 | 0.0% |
| Ishares Iboxx(HYG) | MF Closed and MF Open | 464288513 | $8.9K | 113 | 0.0% |
| Marriott Intl(MAR) | Common Stock | 571903202 | $8.9K | 32 | 0.0% |
| Spdr Series(SLYG) | MF Closed and MF Open | 78464A201 | $8.9K | 99 | 0.0% |
| Generac Holdings(GNRC) | Common Stock | 368736104 | $9.0K | 58 | 0.0% |
| Honest Co(HNST) | Common Stock | 438333106 | $9.0K | 1,300 | 0.0% |