Q4 2024 Holdings
Filed 2025-02-14 | 101 holdings | $935.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $7.3K | 15,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $12.6K | 10,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $93.1K | 70,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $202.8K | 2,600 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $224.9K | 2,620 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $227.0K | 2,650 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $243.5K | 1,770 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $253.8K | 2,420 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $262.4K | 6,265 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $267.4K | 6,155 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $293.7K | 6,325 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $336.7K | 6,865 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $344.4K | 4,790 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $403.4K | 4,400 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $419.2K | 11,385 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $472.1K | 5,300 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $496.6K | 2,400 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $525.0K | 7,025 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $534.9K | 4,220 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $570.7K | 7,256 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $637.8K | 49,098 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $656.0K | 6,590 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $669.3K | 2,390 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $752.1K | 3,130 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $913.7K | 5,397 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.0M | 13,520 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 12,120 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1M | 10,416 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,986 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 15,057 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,200 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.3M | 3,800 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.4M | 61,359 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5M | 4,255 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,931 | 0.2% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $1.6M | 62,206 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.6M | 14,690 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $1.6M | 12,575 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7M | 14,550 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $1.7M | 10,065 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,195 | 0.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.9M | 69,690 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9M | 3,385 | 0.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.0M | 19,830 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0M | 8,890 | 0.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.0M | 960 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.0M | 3,345 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0M | 6,115 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.1M | 25,290 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.1M | 11,852 | 0.2% |