Q4 2024 Holdings
Filed 2025-02-11 | 664 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hackett Group Inc(HCKT) | COM | 404609109 | $326.3K | 10,621 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $328.5K | 3,375 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $329.2K | 4,186 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $329.5K | 6,473 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $332.3K | 12,127 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $336.0K | 3,992 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $338.2K | 3,174 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $338.5K | 1,756 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $339.2K | 4,327 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $339.6K | 1,688 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $339.9K | 27,300 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $344.3K | 2,369 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $347.4K | 4,544 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $348.5K | 1,684 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $350.7K | 146,737 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $352.2K | 2,673 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $353.0K | 8,735 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $355.7K | 948 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $356.8K | 6,222 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $360.6K | 1,595 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $364.2K | 14,239 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $364.7K | 4,664 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $364.9K | 4,242 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $365.9K | 5,088 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $366.3K | 10,479 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $367.7K | 3,610 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $368.5K | 10,514 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $369.4K | 21,625 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $370.2K | 53,572 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $370.4K | 9,229 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $370.8K | 817 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $373.3K | 12,994 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $375.6K | 9,105 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $379.2K | 13,533 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $380.5K | 361 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $381.3K | 6,007 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $381.8K | 2,581 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $382.7K | 3,498 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $382.8K | 19,006 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $388.1K | 4,127 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $388.3K | 8,171 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $393.1K | 7,686 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $397.4K | 10,366 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $399.9K | 8,094 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $400.1K | 3,987 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $400.3K | 3,464 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $403.2K | 3,430 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $404.0K | 3,233 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $404.1K | 3,509 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $405.1K | 1,098 | 0.0% |