Q4 2024 Holdings
Filed 2025-01-23 | 238 holdings | $871.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $54.2K | 548 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $54.7K | 960 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $55.0K | 1,283 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $55.9K | 697 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $57.2K | 200 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $57.6K | 625 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $59.2K | 2,350 | 0.0% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $60.6K | 3,800 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $61.0K | 629 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $61.2K | 20,120 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $61.3K | 1,242 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $62.2K | 2,593 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $62.2K | 1,640 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $64.6K | 300 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $64.7K | 810 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $66.6K | 1,628 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $66.9K | 953 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $67.9K | 235 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $69.7K | 638 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $70.0K | 1,200 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $71.2K | 376 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $71.3K | 675 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $73.7K | 2,439 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $74.4K | 975 | 0.0% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $76.5K | 7,325 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $78.1K | 637 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $78.9K | 4,260 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $79.2K | 200 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $80.5K | 1,285 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $82.0K | 505 | 0.0% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $83.4K | 500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $84.3K | 1,762 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $85.1K | 1,500 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $88.2K | 342 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $88.7K | 3,150 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $93.2K | 9,412 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $93.7K | 3,150 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $94.1K | 405 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $96.5K | 2,580 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $96.8K | 1,375 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $97.5K | 1,083 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $98.4K | 5,644 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $99.0K | 2,411 | 0.0% |
| Global X FDS(CATH)A | S&P 500 CATHOLIC | 37954Y889 | $100.9K | 1,425 | 0.0% |
| Ishares TR(ITDI) | LIFEPATH TGT2065 | 46438G745 | $109.8K | 3,501 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $110.0K | 4,670 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $111.7K | 4,308 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $112.3K | 1,100 | 0.0% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $112.6K | 1,166 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $114.1K | 1,200 | 0.0% |