Q4 2024 Holdings
Filed 2025-01-21 | 399 holdings | $197.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $0 | 0 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $0 | 0 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $31 | 1 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $60 | 4 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $83 | 4 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $219 | 15 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $261 | 21 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $263 | 19 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $270 | 15 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $305 | 9 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $314 | 12 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $388 | 250 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $393 | 74 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $395 | 5 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $519 | 66 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $539 | 27 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $732 | 70 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $954 | 100 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 10 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.2K | 33 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.3K | 71 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.3K | 25 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.4K | 100 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6K | 17 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.6K | 75 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 3 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.7K | 25 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.0K | 50 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3K | 7 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $2.4K | 71 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.5K | 100 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.7K | 80 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.8K | 30 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.0K | 70 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.1K | 292 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $3.1K | 75 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2K | 42 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.2K | 60 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.3K | 84 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $3.7K | 102 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.9K | 35 | 0.0% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $4.0K | 86 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $4.1K | 107 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.1K | 15 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $4.3K | 160 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $4.6K | 163 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.7K | 28 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.7K | 224 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.8K | 57 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $4.9K | 60 | 0.0% |