Q4 2024 Holdings
Filed 2025-01-10 | 736 holdings | $207.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $445.0K | 1,689 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $464.1K | 52,322 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $465.2K | 5,517 | 0.2% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $470.3K | 16,900 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $472.0K | 6,535 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $474.5K | 5,124 | 0.2% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $487.6K | 39,900 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $490.1K | 2,160 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $493.8K | 554 | 0.2% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $497.7K | 119,937 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $498.0K | 5,387 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $523.8K | 19,118 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $530.0K | 3,659 | 0.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $530.7K | 20,968 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $536.0K | 4,454 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $540.6K | 2,074 | 0.3% |
| Unity Software Inc(U) | COM | 91332U101 | $545.4K | 24,274 | 0.3% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $564.5K | 32,612 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $577.8K | 6,800 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $578.5K | 25,484 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $619.3K | 3,716 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $632.4K | 4,373 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $651.2K | 14,362 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $652.2K | 8,360 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $657.4K | 26,744 | 0.3% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $670.2K | 52,485 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $675.9K | 3,685 | 0.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $691.3K | 5,104 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $696.6K | 5,683 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $696.8K | 7,004 | 0.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $707.7K | 9,370 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $709.6K | 1,757 | 0.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $722.2K | 14,992 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $732.1K | 5,671 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $733.0K | 2,041 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $754.8K | 31,370 | 0.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $784.1K | 30,735 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $791.8K | 7,411 | 0.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $808.5K | 31,447 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $830.2K | 3,272 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $871.6K | 21,795 | 0.4% |
| Acme UTD Corp(ACU) | COM | 004816104 | $874.8K | 23,435 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $894.0K | 5,497 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $904.4K | 10,596 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $918.0K | 3,093 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $957.6K | 29,259 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $964.5K | 3,852 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $973.3K | 38,107 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $987.5K | 13,214 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 4,361 | 0.5% |