Q4 2024 Holdings
Filed 2025-01-21 | 581 holdings | $185.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $13.8K | 533 | 0.0% |
| Spdr SER TR(SJNK)A | BLOOMBERG SHT TE | 78468R408 | $13.8K | 544 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $13.8K | 40 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC)A | UNIT | 46138B103 | $13.8K | 640 | 0.0% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $13.8K | 118 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.8K | 176 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)A | COM | 533900106 | $13.9K | 75 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $13.9K | 133 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $13.9K | 151 | 0.0% |
| First TR Exchange Traded FD(GRID)A | NASDQ CLN EDGE | 33737A108 | $13.9K | 117 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $14.0K | 371 | 0.0% |
| Mastec Inc(MTZ)A | COM | 576323109 | $14.0K | 100 | 0.0% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $14.1K | 60 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $14.2K | 115 | 0.0% |
| Spdr SER TR(IBND)A | BLOOMBERG INTL | 78464A151 | $14.2K | 506 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $14.3K | 68 | 0.0% |
| Ishares TR(ITB)A | US HOME CONS ETF | 464288752 | $14.3K | 140 | 0.0% |
| Spdr SER TR(BWX)A | BLOOMBERG INTL T | 78464A516 | $14.4K | 675 | 0.0% |
| Match Group Inc New(MTCH)A | COM | 57667L107 | $14.4K | 441 | 0.0% |
| Starwood Ppty TR Inc(STWD)A | COM | 85571B105 | $14.6K | 769 | 0.0% |
| Euronet Worldwide Inc(EEFT)A | COM | 298736109 | $14.7K | 145 | 0.0% |
| Epam SYS Inc(EPAM)A | COM | 29414B104 | $14.7K | 64 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $14.8K | 193 | 0.0% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $14.8K | 346 | 0.0% |
| First TR Exchange-Traded FD(KNG)A | FT VEST S&P 500 | 33739Q705 | $14.8K | 296 | 0.0% |
| Northern LTS FD TR IV(BAMU) | BROOKSTONE ULTRA | 66537J887 | $14.9K | 588 | 0.0% |
| Janus Detroit STR TR(VNLA)A | HENDRSN SHRT ETF | 47103U886 | $15.0K | 306 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $15.0K | 161 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $15.1K | 92 | 0.0% |
| First TR Exchange-Traded FD(AIRR)A | RBA INDL ETF | 33738R704 | $15.1K | 197 | 0.0% |
| Northern LTS FD TR IV(BAMB) | BROOKSTONE INTER | 66537J804 | $15.2K | 571 | 0.0% |
| Vanguard Scottsdale FDS(VTWO)A | VNG RUS2000IDX | 92206C664 | $15.3K | 171 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $15.3K | 187 | 0.0% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $15.4K | 138 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $15.5K | 547 | 0.0% |
| RCM Technologies Inc(RCMT)A | COM NEW | 749360400 | $15.5K | 690 | 0.0% |
| United NAT Foods Inc(UNFI)A | COM | 911163103 | $15.5K | 563 | 0.0% |
| Moog Inc(MOG/A)A | CL A | 615394202 | $15.6K | 79 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)A | CL A | 499049104 | $15.7K | 298 | 0.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $15.8K | 225 | 0.0% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $15.9K | 178 | 0.0% |
| Magnolia Oil & Gas Corp(MGY)A | CL A | 559663109 | $16.1K | 682 | 0.0% |
| American Finl Group Inc Ohio(AFG)A | COM | 025932104 | $16.1K | 119 | 0.0% |
| Axcelis Technologies Inc(ACLS)A | COM NEW | 054540208 | $16.1K | 230 | 0.0% |
| EA Series Trust(STXV)A | STRIVE 1000 VALU | 02072L599 | $16.2K | 551 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $16.3K | 119 | 0.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $16.4K | 26 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $16.6K | 84 | 0.0% |
| Ishares TR(SLQD)A | 0-5YR INVT GR CP | 46434V100 | $16.9K | 339 | 0.0% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $16.9K | 350 | 0.0% |