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 |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $35.7K | 190 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $35.8K | 656 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $35.9K | 1,653 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $36.2K | 316 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $36.8K | 2,107 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36.9K | 125 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $37.0K | 500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $37.1K | 59 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $37.2K | 927 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $37.5K | 495 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $37.7K | 656 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $37.7K | 1,025 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $38.6K | 4,730 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $38.7K | 849 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $38.7K | 212 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $38.9K | 2,119 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $39.8K | 1,510 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $40.7K | 139 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $40.8K | 986 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $41.6K | 59 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $42.1K | 745 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $42.2K | 67 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $42.7K | 665 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $43.0K | 373 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.0K | 254 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $43.1K | 1,248 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $43.2K | 387 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $43.5K | 629 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $43.7K | 304 | 0.0% |
| Pamt Corp(PAMT) | COM | 693149106 | $44.2K | 2,700 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $44.4K | 1,035 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $44.4K | 241 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $44.7K | 275 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $44.8K | 143 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $45.0K | 2,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $45.2K | 529 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $45.2K | 465 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $45.6K | 400 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $45.7K | 700 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $46.1K | 3,997 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $46.1K | 249 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $46.3K | 1,195 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $46.4K | 262 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $46.6K | 394 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $47.0K | 123 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $47.4K | 620 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $47.4K | 254 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $47.6K | 430 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $48.1K | 252 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $48.6K | 1,200 | 0.0% |