Q4 2024 Holdings
Filed 2025-02-14 | 0 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 28,881 | 13.4% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $5.1M | 170,358 | 9.5% |
| Boston Beer Company Inc A(SAM) | CL A | 100557107 | $3.7M | 12,287 | 6.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 59,535 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 15,404 | 5.4% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $2.9M | 13,123 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 13,633 | 4.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.4M | 299,523 | 4.5% |
| Dana Inc(DAN) | COM | 235825205 | $2.4M | 203,753 | 4.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 11,592 | 4.0% |
| Celanese Corp SER A(CE) | COM | 150870103 | $1.8M | 26,116 | 3.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6M | 17,898 | 3.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 1,603 | 2.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 8,458 | 2.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 10,023 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 447 | 2.7% |
| Core Main Inc(CNM) | CL A | 21874C102 | $1.4M | 28,030 | 2.6% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.4M | 7,706 | 2.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.4M | 10,190 | 2.6% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $1.4M | 18,820 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 5,700 | 2.5% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $464.0K | 9,406 | 0.9% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $463.0K | 24,683 | 0.9% |
| ADT Inc(ADT) | COM | 00090Q103 | $275.0K | 39,758 | 0.5% |
| Centene Corp(CNC) | COM | 15135B101 | $259.0K | 4,273 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $259.0K | 2,290 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $258.0K | 1,353 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $137.8K | 623,612 | 0.3% |
| LeaderShares AlphaFactor US Co(LSAF) | LDRSHS ALPFACT | 90214Q774 | $67.3K | 1,660,243 | 0.1% |
| LeaderShares Equity Skew ETF | LEADERSHS EQT | 90214Q683 | $43.3K | 1,287,278 | 0.1% |
| LeaderShares AlphaFactor Tacti(LSAT) | LEADERSHS ALPHAF | 90214Q691 | $43.1K | 1,071,969 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $34.5K | 63,945 | 0.1% |
| LeaderShares Activist Leaders | LEADERSHS ACTIVI | 90214Q717 | $33.4K | 1,026,896 | 0.1% |
| Spdr Portfolio S&P 500 Growt(SPYG) | PRTFLO S&P500 GW | 78464A409 | $28.0K | 318,543 | 0.1% |
| Spdr Port S&P 500 Value(SPYV) | PRTFLO S&P500 VL | 78464A508 | $26.1K | 511,184 | 0.0% |
| LeaderShares Dynamic Yield ETF(DYLD) | LEADERSHARES DY | 90214Q675 | $18.5K | 825,183 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | S&P 600 SMCP GRW | 78464A300 | $13.8K | 158,179 | 0.0% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $12.3K | 42,488 | 0.0% |
| Spdr Portfolio Long Term Treas(SPTL) | PORTFOLIO LN TSR | 78464A664 | $11.7K | 448,510 | 0.0% |
| Schwab International Small Cap ETF(SCHC) | INTL SCEQT ETF | 808524888 | $7.8K | 227,833 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.3K | 105,330 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.0K | 215,080 | 0.0% |
| iShares Core US Aggregate Bo(AGG) | CORE US AGGBD ET | 464287226 | $6.7K | 68,745 | 0.0% |
| Healthcare Realty Trust Inc(HR) | CL A COM | 42226K105 | $6.1K | 358,445 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $6.0K | 184,097 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 13,892 | 0.0% |
| Travel Leisure Co(TNL) | COM | 894164102 | $5.4K | 107,713 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $5.4K | 64,141 | 0.0% |
| HR Block Inc(HRB) | COM | 093671105 | $5.4K | 102,452 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $5.4K | 228,185 | 0.0% |