Q4 2024 Holdings
Filed 2025-01-24 | 1021 holdings | $735.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.8K | 688 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $25.9K | 718 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $26.2K | 544 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.2K | 284 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $26.2K | 305 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $26.4K | 200 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $26.4K | 226 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $26.5K | 1,007 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $26.7K | 790 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $26.8K | 97 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $27.1K | 500 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $27.1K | 1,384 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $27.6K | 123 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $28.0K | 625 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $28.5K | 497 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $28.7K | 1,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $28.9K | 221 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $29.0K | 913 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $29.2K | 3,914 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $29.2K | 342 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $29.5K | 290 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $29.5K | 483 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $29.6K | 450 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $29.7K | 545 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $29.7K | 225 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $29.9K | 416 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $30.1K | 1,500 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $30.3K | 848 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $31.1K | 444 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $31.2K | 400 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $32.3K | 290 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $32.3K | 404 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $32.6K | 224 | 0.0% |
| Matthews Asia FDS(MEM) | EMER MKTS EQUITY | 577125818 | $32.7K | 1,130 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $32.8K | 880 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $32.9K | 97 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $32.9K | 435 | 0.0% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $33.3K | 1,215 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $33.3K | 581 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $33.7K | 2,076 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $33.7K | 103 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $33.9K | 1,104 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $34.0K | 263 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $34.1K | 1,000 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $34.6K | 1,500 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $34.8K | 234 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $34.9K | 560 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $35.1K | 76 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $35.3K | 740 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $35.6K | 263 | 0.0% |