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 |
|---|---|---|---|---|---|
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $17.2K | 561 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $17.3K | 215 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $17.5K | 290 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $17.5K | 140 | 0.0% |
| Invesco Optimum Yield Diversified(PDBC) | COMMODITY STRATEGY NO K-1 ETF | 46090F100 | $17.5K | 1,350 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $17.6K | 366 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $17.7K | 162 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $17.7K | 161 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $17.7K | 170 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $17.9K | 200 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $18.0K | 1,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $18.1K | 237 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $18.2K | 196 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $18.3K | 850 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.4K | 76 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $18.7K | 1,958 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $19.2K | 833 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.4K | 182 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $19.5K | 4,200 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $19.6K | 317 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $19.8K | 1,000 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $19.9K | 475 | 0.0% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $19.9K | 165 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $20.2K | 294 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $20.2K | 400 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $20.4K | 500 | 0.0% |
| Nomad Foods LTD USD(NOMD) | ORD SHS | G6564A105 | $20.5K | 1,222 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.6K | 267 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $20.8K | 300 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $20.9K | 200 | 0.0% |
| First Ctzns Bancshares Inc N C(FCNCA) | CL A | 31946M103 | $21.1K | 10 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $21.4K | 628 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.5K | 299 | 0.0% |
| Spdr Portfolio S&P 1500(SPTM) | COMPOSITE STOCK MARKET ETF | 78464A805 | $21.7K | 304 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.1K | 292 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $22.4K | 602 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $22.4K | 435 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $22.8K | 2,022 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $22.8K | 700 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $23.0K | 252 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $23.1K | 458 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $23.4K | 180 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $23.5K | 2,065 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $23.8K | 2,255 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.9K | 121 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $23.9K | 206 | 0.0% |
| Abrdn Asia Pacific Income Fund(FAX) | COM NEW | 003009867 | $24.3K | 1,650 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $24.4K | 235 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $24.7K | 2,000 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $24.7K | 127 | 0.0% |