Q4 2024 Holdings
Filed 2025-02-10 | 580 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $416.9K | 18,363 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $418.5K | 4,796 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $418.7K | 3,415 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $419.2K | 2,581 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $419.5K | 1,255 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $424.8K | 1,297 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $425.9K | 3,641 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $426.6K | 9,834 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $428.7K | 9,875 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $432.2K | 2,552 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $432.5K | 4,308 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $436.3K | 23,379 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $436.7K | 347 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $438.6K | 8,534 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $439.2K | 7,710 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $440.1K | 4,452 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $443.4K | 1,331 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $445.9K | 4,831 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $446.2K | 65,429 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $449.1K | 5,058 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $450.4K | 6,713 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $454.0K | 5,394 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $462.6K | 1,825 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $463.0K | 12,114 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $466.4K | 19,830 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $470.7K | 4,033 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $472.8K | 2,050 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $473.5K | 25,091 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $476.1K | 8,839 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $479.0K | 7,834 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $479.3K | 14,853 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $481.0K | 11,335 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $481.2K | 1,486 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $482.3K | 9,761 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $489.1K | 2,326 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $489.5K | 9,228 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $491.9K | 3,526 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $492.9K | 33,346 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $497.1K | 7,158 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $498.7K | 6,379 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $500.5K | 49,701 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $501.4K | 8,893 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $501.6K | 942 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $501.6K | 34,812 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $503.7K | 7,688 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $505.3K | 9,676 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $507.1K | 25,884 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $510.0K | 22,191 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $511.6K | 5,972 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $511.8K | 25,410 | 0.0% |