Q4 2024 Holdings
Filed 2025-02-14 | 405 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.2M | 20,058 | 0.1% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $2.3M | 262,082 | 0.1% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $2.5M | 72,931 | 0.2% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.6M | 454,981 | 0.2% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $2.8M | 43,815 | 0.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.9M | 220,543 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.9M | 58,817 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.0M | 48,272 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.0M | 199,831 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.1M | 100,653 | 0.2% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $3.1M | 86,465 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.2M | 90,620 | 0.2% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $3.3M | 172,093 | 0.2% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $3.4M | 199,892 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 13,119 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.3M | 167,189 | 0.3% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $4.7M | 124,466 | 0.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $5.7M | 245,815 | 0.3% |
| The ODP Corp(ODP1) | COM | 88337F105 | $6.0M | 262,832 | 0.4% |
| Atkore Inc(ATKR) | COM | 047649108 | $6.1M | 73,317 | 0.4% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $6.2M | 231,645 | 0.4% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $6.8M | 811,119 | 0.4% |
| Kohls Corp(KSS) | COM | 500255104 | $6.9M | 494,780 | 0.4% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $7.1M | 378,402 | 0.4% |
| Cambria ETF TR(TYLD) | TACTICAL YIELD E | 132061789 | $7.4M | 293,944 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.5M | 128,621 | 0.5% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $7.5M | 296,587 | 0.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.5M | 577,148 | 0.5% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $7.7M | 73,218 | 0.5% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $7.8M | 423,667 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.9M | 233,883 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.0M | 110,880 | 0.5% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $8.1M | 125,748 | 0.5% |
| Carters Inc(CRI) | COM | 146229109 | $8.1M | 149,138 | 0.5% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $8.1M | 475,274 | 0.5% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $8.2M | 242,002 | 0.5% |
| Tidal TR II(MFUT) | CAMBRIA CHESAPEA | 88636J337 | $8.3M | 497,021 | 0.5% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $8.3M | 137,290 | 0.5% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $8.3M | 102,966 | 0.5% |
| Tidal TR II(DARP) | GRIZZLE GROWTH E | 88636J857 | $8.4M | 260,188 | 0.5% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $8.6M | 60,561 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $8.6M | 73,667 | 0.5% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $8.7M | 90,240 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.7M | 43,888 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8.7M | 102,659 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.1M | 370,784 | 0.6% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $9.1M | 302,124 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.2M | 123,336 | 0.6% |
| Huntsman Corp(HUN) | COM | 447011107 | $9.2M | 508,230 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $9.2M | 229,887 | 0.6% |