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 |
|---|---|---|---|---|---|
| First Trust Senior Loan ETF(FTSL) | FIXED | 33738D309 | $850.7K | 18,397 | 0.1% |
| JPM Premium Equity Fund(JEPI) | COM | 46641Q332 | $852.9K | 14,825 | 0.1% |
| The Trade Desk CL A(TTD) | COM | 88339J105 | $855.3K | 7,277 | 0.1% |
| Dimensional Emerging Core ETF(DFAE) | COM | 25434V302 | $880.8K | 34,717 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $895.2K | 1,975 | 0.1% |
| Tegna Inc | FIXED | 87901JAH8 | $951.2K | $1,020,000 | 0.1% |
| Beiersdorf AG ORD F(BEI) | COM | D08792109 | $965.4K | 7,750 | 0.1% |
| Hecla Mining Co | FIXED | 422704AH9 | $978.7K | $975,000 | 0.1% |
| CDK Global Inc | FIXED | 12508EAF8 | $981.8K | $1,097,000 | 0.1% |
| Invesco QQQ Trust ETF(QQQ) | COM | 46090E103 | $1.0M | 1,974 | 0.1% |
| GS GQG Intl Opportunities(GSIMX) | COM | 38147N293 | $1.0M | 51,813 | 0.1% |
| US Treasury | FIXED | 9128284Z0 | $1.0M | $1,030,000 | 0.1% |
| Ishares Edge Msci US Quality F(QUAL) | COM | 46432F339 | $1.1M | 5,942 | 0.1% |
| Carnival Corp | FIXED | 143658AH5 | $1.1M | $1,041,000 | 0.1% |
| Ishares Msci International Q E(IQLT) | COM | 46434V456 | $1.1M | 29,234 | 0.1% |
| Vertex Pharmaceutcls Inc(VRTX) | COM | 92532F100 | $1.1M | 2,811 | 0.1% |
| First Rising Dividend Achiever(RDVY) | COM | 33738R506 | $1.2M | 19,938 | 0.1% |
| Jefferies FIN Group | FIXED | 47233WEQ8 | $1.2M | $1,221,000 | 0.1% |
| US Treasury | FIXED | 91282CFK2 | $1.2M | $1,250,000 | 0.1% |
| Wisdomtree US Midcap ETF(EZM) | COM | 97717W570 | $1.2M | 19,926 | 0.1% |
| FS KKR Capital Corp | FIXED | 302635AM9 | $1.3M | $1,180,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,710 | 0.1% |
| Argan Inc COM(AGX) | COM | 04010E109 | $1.3M | 9,518 | 0.1% |
| Vanguard Developed ETF(VEA) | COM | 921943858 | $1.3M | 27,445 | 0.1% |
| Snowflake Inc(SNOW) | COM | 833445109 | $1.3M | 8,512 | 0.1% |
| Icahn Enterprises | FIXED | 451102BZ9 | $1.3M | $1,395,000 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.3M | 2,542 | 0.1% |
| Mongodb, Inc.(MDB) | COM | 60937P106 | $1.3M | 5,724 | 0.1% |
| Vaneck Morningstar Wide Moat(MOAT) | COM | 92189F643 | $1.4M | 14,588 | 0.1% |
| Enovix Corp(ENVX) | COM | 293594107 | $1.4M | 127,504 | 0.2% |
| Spdr Msci Eafe Strategic Facto(QEFA) | COM | 78463X434 | $1.4M | 19,133 | 0.2% |
| US Treasury | FIXED | 91282CDZ1 | $1.4M | $1,397,000 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4M | 2,915 | 0.2% |
| Mercer Intl Inc | FIXED | 588056BB6 | $1.4M | $1,653,000 | 0.2% |
| Brightspring Health Services(BTSG) | COM | 10950A106 | $1.4M | 83,752 | 0.2% |
| Titan International Inc | FIXED | 88830MAM4 | $1.4M | $1,465,000 | 0.2% |
| 1ST TR Developed MKT Ex-US ETF(FDT) | COM | 33737J174 | $1.4M | 26,644 | 0.2% |
| Doubleline Opportunistic Bond(DBND) | FIXED | 25861R105 | $1.4M | 31,930 | 0.2% |
| US Treasury | FIXED | 912797LR6 | $1.5M | $1,451,000 | 0.2% |
| Tiaa FSB Holdings Inc | FIXED | 29977GAA0 | $1.5M | $1,465,000 | 0.2% |
| US Treasury | FIXED | 912797LX3 | $1.5M | $1,465,000 | 0.2% |
| Pimco Active Bond ETF(BOND) | FIXED | 72201R775 | $1.5M | 16,296 | 0.2% |
| Keycorp Capital | FIXED | 49326YAA7 | $1.5M | $1,470,000 | 0.2% |
| Petroleos Mexicanos | FIXED | 71654QCG5 | $1.5M | $1,560,000 | 0.2% |
| US Treasury | FIXED | 912797ML8 | $1.5M | $1,518,000 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.5M | 8,944 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 6,932 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 904 | 0.2% |
| US Treasury | FIXED | 912797NS2 | $1.5M | $1,553,000 | 0.2% |
| Park-Ohio Industries Inc | FIXED | 700677AR8 | $1.6M | $1,595,000 | 0.2% |