Q4 2024 Holdings
Filed 2025-01-21 | 898 holdings | $214.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $25.1K | 40 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $25.3K | 54 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $25.5K | 99 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $25.9K | 193 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $26.2K | 646 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $26.2K | 354 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $26.2K | 2,058 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $26.3K | 284 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $26.4K | 402 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $26.5K | 821 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $26.7K | 200 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $26.8K | 312 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26.9K | 209 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $27.5K | 496 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.6K | 26 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $27.7K | 1,565 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $27.8K | 1,047 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $28.0K | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.2K | 161 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $28.3K | 143 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $29.0K | 105 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $29.1K | 443 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $29.6K | 615 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $29.7K | 380 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $29.9K | 890 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $30.2K | 1,675 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $30.7K | 2,464 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P500 | 78468R853 | $30.9K | 687 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $30.9K | 2,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.1K | 370 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $31.3K | 923 | 0.0% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $31.3K | 1,493 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $31.8K | 919 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $32.0K | 278 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $32.2K | 362 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $32.3K | 721 | 0.0% |
| Flexhares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $33.0K | 1,625 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $33.4K | 1,205 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $33.6K | 568 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $33.7K | 740 | 0.0% |
| Janus Detroit Street Trust Janus Henderson AAA(JAAA) | CLO ETF | 47103U845 | $34.5K | 681 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $34.7K | 702 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $34.7K | 444 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $35.4K | 432 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $35.8K | 2,490 | 0.0% |
| Koninklijke Philips N V NY Regis(PHG) | SHS NEW | 500472303 | $36.1K | 1,426 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $37.1K | 198 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $37.1K | 5,681 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $37.1K | 4,500 | 0.0% |
| First TR Inter Duratn PFD & in(FPF) | COM | 33718W103 | $37.8K | 2,100 | 0.0% |