Q4 2024 Holdings
Filed 2025-02-14 | 1006 holdings | $437.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Funds American Mutual F3(AFMFX) | EQUITY FUNDS | 027681774 | $1.3K | 24 | 0.0% |
| American Funds Amcap F3(FMACX) | EQUITY FUNDS | 023375777 | $1.3K | 31 | 0.0% |
| Spotify Technology S A(SPOT) | FOREIGN ORDINARIES | L8681T102 | $1.3K | 3 | 0.0% |
| Schwab Strategic TR(SCHH) | UIT EXCHANGE TRADED | 808524847 | $1.3K | 64 | 0.0% |
| Spdr SER TR(SPAB) | UIT EXCHANGE TRADED | 78464A649 | $1.3K | 54 | 0.0% |
| Schwab Strategic TR(SCHE) | UIT EXCHANGE TRADED | 808524706 | $1.4K | 51 | 0.0% |
| Ishares TR(IEI) | UIT EXCHANGE TRADED | 464288661 | $1.4K | 12 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.4K | 20 | 0.0% |
| Pgim Total Return Bond R6 | BOND FUNDS | 74440B884 | $1.4K | 122 | 0.0% |
| Firstservice Corp New(FSV) | FOREIGN CANADIAN | 33767E202 | $1.4K | 8 | 0.0% |
| ON Hldg AG(ONON) | FOREIGN ORDINARIES | H5919C104 | $1.5K | 27 | 0.0% |
| Vanguard World FD(VOX) | UIT EXCHANGE TRADED | 92204A884 | $1.6K | 10 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $1.6K | 252 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | UIT EXCHANGE TRADED | 46137V290 | $1.6K | 45 | 0.0% |
| Toews Tactical Income Fund | BOND FUNDS | 66537V617 | $1.6K | 161 | 0.0% |
| Select Sector Spdr TR(XLP) | UIT EXCHANGE TRADED | 81369Y308 | $1.7K | 21 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | REAL ESTATE INVESTME | 78377T107 | $1.7K | 16 | 0.0% |
| Ishares TR(SOXX) | UIT EXCHANGE TRADED | 464287523 | $1.7K | 8 | 0.0% |
| Essential Utils Inc(WTRG) | COMMON STOCK | 29670G102 | $1.7K | 48 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UIT EXCHANGE TRADED | 46428R107 | $1.8K | 82 | 0.0% |
| Cubesmart(CUBE) | REAL ESTATE INVESTME | 229663109 | $1.8K | 42 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | UIT EXCHANGE TRADED | 46137V316 | $1.8K | 56 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $1.8K | 5 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $1.9K | 100 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.9K | 24 | 0.0% |
| Imgp Dolan Mceniry Corp BD Inst | EQUITY FUNDS | 53700T777 | $1.9K | 195 | 0.0% |
| The Home Depot, 2.125 26 DUE 09/15/26 | CORPORATE BONDS | 437076BN1 | $1.9K | 2,000 | 0.0% |
| Gilead Sciences, 2.95 27 DUE 03/01/27 | CORPORATE BONDS | 375558BM4 | $1.9K | 2,000 | 0.0% |
| Pepsico, Inc. 2.375 26 DUE 10/06/26 | CORPORATE BONDS | 713448DN5 | $1.9K | 2,000 | 0.0% |
| Cisco Systems, in 2.5 26 DUE 09/20/26 | CORPORATE BONDS | 17275RBL5 | $1.9K | 2,000 | 0.0% |
| JPMorgan Chase & 2.95 26 DUE 10/01/26 | CORPORATE BONDS | 46625HRV4 | $1.9K | 2,000 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | AMERICAN DEPOSITORY | 874060205 | $2.0K | 148 | 0.0% |
| Apple Inc. 3.25 26 DUE 02/23/26 | CORPORATE BONDS | 037833BY5 | $2.0K | 2,000 | 0.0% |
| Ishares TR(HEFA) | UIT EXCHANGE TRADED | 46434V803 | $2.0K | 57 | 0.0% |
| Wesco Intl Inc(WCC) | COMMON STOCK | 95082P105 | $2.0K | 11 | 0.0% |
| Shell Interntnl3.25 25F DUE 05/11/25 | FOREIGN BONDS (US $) | 822582BD3 | $2.0K | 2,000 | 0.0% |
| Invesco Actively Managed EXC(GTO) | UIT EXCHANGE TRADED | 46090A804 | $2.0K | 43 | 0.0% |
| Gilead Sciences, 3.5 25 DUE 02/01/25 | CORPORATE BONDS | 375558AZ6 | $2.0K | 2,000 | 0.0% |
| Toews Unconstrained Income | BOND FUNDS | 66538B883 | $2.0K | 218 | 0.0% |
| Select Sector Spdr TR(XLC) | UIT EXCHANGE TRADED | 81369Y852 | $2.0K | 21 | 0.0% |
| Zoom Video Communications in(ZM) | COMMON STOCK | 98980L101 | $2.0K | 25 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $2.1K | 14 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | UIT EXCHANGE TRADED | 46137V365 | $2.1K | 28 | 0.0% |
| High Yield Corporate XXX Matured | UIT STOCK | 42981J509 | $2.2K | 7 | 0.0% |
| US Treasury 2.875 11/46Ust Bond DUE 11/15/46 | TREASURY BONDS | 912810RU4 | $2.2K | 3,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COMMON STOCK | 01973R101 | $2.3K | 21 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $2.3K | 8 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMMON STOCK | 550241103 | $2.3K | 429 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $2.3K | 13 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $2.3K | 160 | 0.0% |