Q4 2024 Holdings
Filed 2025-01-24 | 194 holdings | $408.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $43.2K | 16,000 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $50.5K | 20,622 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $203.3K | 2,583 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $203.3K | 6,069 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $207.6K | 2,314 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $208.6K | 843 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $209.3K | 302 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $210.3K | 1,982 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $210.8K | 6,634 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $210.9K | 576 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $210.9K | 1,528 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $211.9K | 579 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $212.2K | 1,042 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $213.0K | 4,072 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $213.9K | 1,297 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $214.3K | 948 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $214.8K | 690 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $216.1K | 1,220 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $216.2K | 1,622 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $217.9K | 4,720 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $221.6K | 2,442 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $222.4K | 168 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $224.4K | 519 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $228.2K | 15,365 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $230.9K | 274 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $234.2K | 2,570 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $234.5K | 1,233 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $236.4K | 1,873 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $237.2K | 3,923 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $237.7K | 857 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $238.7K | 620 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $239.1K | 2,246 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $242.5K | 890 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $243.1K | 3,906 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $245.7K | 712 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $246.8K | 1,421 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $249.9K | 4,334 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $249.9K | 4,431 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $250.9K | 682 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $251.9K | 2,043 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $254.9K | 2,440 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $258.2K | 439 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $261.8K | 688 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $262.7K | 5,632 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $263.0K | 3,799 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $263.1K | 429 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $267.4K | 9,318 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $270.0K | 1,913 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $272.2K | 2,808 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $273.4K | 9,740 | 0.1% |