Q4 2024 Holdings
Filed 2025-02-12 | 334 holdings | $912.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concentrix Corp | FIXED | 20602DAB7 | $382.6K | $374,000 | 0.0% |
| Lloyds Banking Group PLC | FIXED | 53944YAB9 | $382.7K | $385,000 | 0.0% |
| Constellation EN GEN LLC | FIXED | 30161MAS2 | $392.2K | $395,000 | 0.0% |
| Ishares Broad US High Yield ET(USHY) | FIXED | 46435U853 | $395.0K | 10,737 | 0.0% |
| Bank of America Corp | FIXED | 06055JHN2 | $398.7K | $400,000 | 0.0% |
| Kennedy-Wilson Inc | FIXED | 489399AM7 | $399.6K | $458,000 | 0.0% |
| Paramount Global | FIXED | 92553PBB7 | $400.8K | $416,000 | 0.0% |
| Vaneck Semiconductor(SMH) | COM | 92189F676 | $403.0K | 1,664 | 0.0% |
| Icahn Enterprises | FIXED | 451102CF2 | $428.1K | $427,000 | 0.0% |
| Stepstone Group Inc(STEP) | COM | 85914M107 | $430.2K | 7,433 | 0.0% |
| US Treasury | FIXED | 91282CAM3 | $436.8K | $450,000 | 0.0% |
| Hexcel Corp | FIXED | 428291AM0 | $448.5K | $450,000 | 0.0% |
| US Treasury | FIXED | 91282CHN4 | $451.2K | $450,000 | 0.0% |
| Vaneck Aa-Bb CLO ETF(CLOB) | FIXED | 92189H656 | $457.6K | 9,040 | 0.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $476.7K | 8,440 | 0.1% |
| Concentrix Corp | FIXED | 20602DAA9 | $483.0K | $475,000 | 0.1% |
| US Treasury | FIXED | 912828YG9 | $493.5K | $516,000 | 0.1% |
| Sasol Financing USA LLC | FIXED | 80386WAB1 | $498.6K | $520,000 | 0.1% |
| United AIR 2020-1 B PTT | FIXED | 90932VAA3 | $499.2K | $502,800 | 0.1% |
| US Treasury | FIXED | 912828J27 | $508.5K | $510,000 | 0.1% |
| MGM Growth Finance | FIXED | 55303XAB1 | $531.9K | $538,000 | 0.1% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $538.1K | 12,218 | 0.1% |
| Flexshares High Yield Value(HYGV) | FIXED | 33939L662 | $539.3K | 13,258 | 0.1% |
| Financial Select Spdr(XLF) | COM | 81369Y605 | $545.4K | 11,285 | 0.1% |
| US Treasury | FIXED | 91282CGA3 | $548.0K | $549,000 | 0.1% |
| Pimco Enhanced Short Maturity(MINT) | FIXED | 72201R833 | $561.5K | 5,596 | 0.1% |
| US Treasury | FIXED | 91282CEU1 | $596.3K | $600,000 | 0.1% |
| Technology Spdr ETF(XLK) | COM | 81369Y803 | $596.4K | 2,565 | 0.1% |
| Ishares US Consumer Discretion(IYC) | COM | 464287580 | $603.6K | 6,278 | 0.1% |
| Hrdg Lvnr Intl Equity | COM | 412295107 | $647.4K | 26,414 | 0.1% |
| JPMorgan US Value Factor ETF(JVAL) | COM | 46641Q753 | $648.4K | 15,008 | 0.1% |
| Wolfspeed Inc | FIXED | 977852AD4 | $649.8K | $1,585,000 | 0.1% |
| SFL Corp LTD | FIXED | G7738WAB2 | $662.3K | $651,000 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $663.6K | 10,658 | 0.1% |
| Global X ART Intel & TEH(AIQ) | COM | 37954Y632 | $696.3K | 18,021 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $698.6K | 1,227 | 0.1% |
| Spdr Blackstone High Income(HYBL) | FIXED | 78470P846 | $699.1K | 24,646 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $715.5K | 4,150 | 0.1% |
| Cleveland-Cliffs Steel | FIXED | 001546AU4 | $729.9K | $729,000 | 0.1% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $741.8K | 3,357 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $755.7K | 15,800 | 0.1% |
| Spdr Portfolio S&P 1500 Comp(SPTM) | COM | 78464A805 | $759.8K | 10,636 | 0.1% |
| Global X U.S. Preferred ETF(PFFD) | COM | 37954Y657 | $771.4K | 39,539 | 0.1% |
| Invesco Ftse Rafi Developed(PDN) | COM | 46138E735 | $771.8K | 24,409 | 0.1% |
| Genesis Energy LP | FIXED | 37185LAP7 | $774.8K | $769,000 | 0.1% |
| Dimensional US Small Cap(DFAS) | COM | 25434V500 | $791.7K | 12,165 | 0.1% |
| PRS Midcap DIV Aristo(REGL) | COM | 74347B680 | $802.6K | 9,950 | 0.1% |
| US Treasury | FIXED | 912797JR9 | $819.0K | $821,000 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $819.7K | 1,997 | 0.1% |
| Transocean Inc | FIXED | 893830AF6 | $833.1K | $913,000 | 0.1% |