Q4 2024 Holdings
Filed 2025-02-05 | 143 holdings | $296.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.1M | 267,845 | 4.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.3M | 137,632 | 4.5% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $8.8M | 208,043 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.2M | 157,435 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.2M | 41,105 | 2.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.9M | 63,683 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.4M | 192,466 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2M | 7,353 | 1.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.2M | 163,537 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.1M | 11,186 | 1.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.1M | 20,021 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 16,854 | 1.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.0M | 200,124 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0M | 150,830 | 1.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.0M | 27,729 | 1.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.0M | 10,302 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.0M | 35,015 | 1.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.0M | 19,256 | 1.3% |
| Allstate Corp(ALL) | COM | 020002101 | $4.0M | 20,559 | 1.3% |
| Wabtec(WAB) | COM | 929740108 | $3.9M | 20,795 | 1.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.9M | 17,444 | 1.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.9M | 135,113 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 19,088 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,087 | 1.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.5M | 86,910 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 26,619 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.5M | 26,469 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 3,886 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 48,773 | 1.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.4M | 369,748 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 60,226 | 1.1% |
| Woodward Inc(WWD) | COM | 980745103 | $3.4M | 20,274 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3M | 17,977 | 1.1% |
| GAP Inc(GAP) | COM | 364760108 | $3.3M | 140,300 | 1.1% |
| Resmed Inc(RMD) | COM | 761152107 | $3.3M | 14,432 | 1.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.3M | 126,575 | 1.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.2M | 16,592 | 1.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.2M | 25,451 | 1.1% |
| Owens Corning New(OC) | COM | 690742101 | $3.2M | 18,563 | 1.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.0M | 77,032 | 1.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.0M | 52,906 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 33,884 | 1.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.8M | 21,454 | 0.9% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $2.5M | 301,872 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,055 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.1M | 40,005 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 11,405 | 0.7% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.9M | 19,974 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 55,610 | 0.6% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.8M | 186,575 | 0.6% |