Q4 2024 Holdings
Filed 2025-02-10 | 3525 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | Stock | 23331A109 | $338.1K | 2,418 | 0.0% |
| Veracyte Inc COM(VCYT) | Stock | 92337F107 | $339.3K | 8,567 | 0.0% |
| Erie Indty Co CL A(ERIE) | Stock | 29530P102 | $339.7K | 824 | 0.0% |
| Antero Midstream Corp COM(AM) | Stock | 03676B102 | $339.7K | 22,511 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $340.0K | 3,261 | 0.0% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $340.5K | 3,343 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $341.2K | 74,832 | 0.0% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | ETF | 78467V608 | $343.0K | 8,219 | 0.0% |
| Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | ETF | 78468R523 | $343.4K | 3,463 | 0.0% |
| Schneider National Inc CL B(SNDR) | Stock | 80689H102 | $343.6K | 11,735 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $344.0K | 31,937 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $344.0K | 7,662 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $344.0K | 2,659 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | Stock | 82452J109 | $344.7K | 3,321 | 0.0% |
| Allegion PLC(ALLE) | Stock | G0176J109 | $345.1K | 2,641 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $346.8K | 2,159 | 0.0% |
| Schwab International Dividend Equity ETF(SCHY) | ETF | 808524672 | $346.8K | 15,000 | 0.0% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $348.8K | 821 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $349.1K | 4,107 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $349.9K | 4,682 | 0.0% |
| Raymond James Finl Inc(RJF) | Stock | 754730109 | $349.9K | 2,252 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $350.4K | 615 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $350.7K | 662 | 0.0% |
| Strive 500 ETF(STRV) | ETF | 02072L680 | $351.5K | 9,300 | 0.0% |
| Nasdaq STK MKT Inc(NDAQ) | Stock | 631103108 | $351.8K | 4,550 | 0.0% |
| Honda Motor LTD ADR ECH CNV in 3(HMC) | ADR | 438128308 | $352.3K | 12,338 | 0.0% |
| Fidelity Ethereum Fund ETF(FETH) | ETF | 31613E103 | $352.9K | 10,563 | 0.0% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $353.4K | 11,898 | 0.0% |
| Incyte Corp(INCY) | Stock | 45337C102 | $354.3K | 5,129 | 0.0% |
| Lyondellbasell(LYB) | Stock | N53745100 | $355.7K | 4,789 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $356.9K | 4,901 | 0.0% |
| Gartner Inc CL A(IT) | Stock | 366651107 | $357.1K | 737 | 0.0% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $357.6K | 8,831 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $357.7K | 28,727 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $358.1K | 7,425 | 0.0% |
| Aptargroup Inc(ATR) | Stock | 038336103 | $358.2K | 2,280 | 0.0% |
| Coach Inc(TPR) | Stock | 876030107 | $359.4K | 5,502 | 0.0% |
| Aptus Collared Investment Opportunity ETF(ACIO) | ETF | 26922A222 | $359.7K | 8,940 | 0.0% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $361.2K | 2,620 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $361.7K | 1,740 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $364.8K | 8,628 | 0.0% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $365.0K | 5,662 | 0.0% |
| Mercadolibre Inc(MELI) | Stock | 58733R102 | $365.6K | 215 | 0.0% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $366.9K | 1,076 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $368.0K | 4,670 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $369.6K | 9,064 | 0.0% |
| Doubleline Mortgage ETF(DMBS) | ETF | 25861R402 | $371.8K | 7,730 | 0.0% |
| Wabtec(WAB) | Stock | 929740108 | $373.2K | 1,968 | 0.0% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $376.3K | 8,741 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $381.3K | 3,500 | 0.0% |