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 |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $4.5K | 500 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $4.5K | 92 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $4.6K | 138 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.6K | 40 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.6K | 128 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.7K | 35 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.7K | 116 | 0.0% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $4.8K | 64 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.8K | 161 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.8K | 53 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.9K | 67 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.0K | 8 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.1K | 60 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $5.2K | 123 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $5.2K | 114 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.2K | 10 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2K | 34 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.2K | 80 | 0.0% |
| Owens & Minor Inc(ACH) | NEW COM | 690732102 | $5.2K | 400 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.3K | 43 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $5.3K | 30 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $5.3K | 224 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $5.5K | 100 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $5.6K | 50 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $5.7K | 200 | 0.0% |
| Flexhshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $5.7K | 141 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.8K | 100 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM NEW | 035710839 | $5.8K | 317 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.8K | 254 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $6.0K | 60 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.1K | 111 | 0.0% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $6.1K | 579 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.1K | 61 | 0.0% |
| Calamos Dynamic Conv & Income(CCD) | COM | 12811V105 | $6.1K | 250 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.1K | 93 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.1K | 17 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.2K | 60 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.2K | 112 | 0.0% |
| Flexhares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $6.3K | 271 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | CLASS A | G1151C101 | $6.3K | 18 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.4K | 74 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.4K | 2 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $6.4K | 140 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $6.4K | 505 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.5K | 135 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $6.7K | 666 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.7K | 15 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.7K | 90 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.7K | 29 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $6.9K | 1,436 | 0.0% |