Q4 2024 Holdings
Filed 2025-01-07 | 267 holdings | $141.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.6M | 51,585 | 9.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.3M | 269,453 | 9.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.3M | 25,964 | 9.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $10.8M | 50,014 | 7.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $9.7M | 408,425 | 6.8% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $8.6M | 91,757 | 6.0% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $8.3M | 241,083 | 5.8% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $8.2M | 215,868 | 5.8% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $7.3M | 136,817 | 5.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $7.1M | 124,406 | 5.0% |
| Ishares TR(IAK) | U S INSRNCE ETF | 464288786 | $6.7M | 53,330 | 4.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6.7M | 209,809 | 4.8% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $4.4M | 160,666 | 3.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.8M | 85,131 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,982 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,029 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 7,208 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,946 | 0.9% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.2M | 9,929 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $882.5K | 31,666 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $821.6K | 4,662 | 0.6% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $771.1K | 25,764 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $726.1K | 13,796 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $699.7K | 45,143 | 0.5% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $686.8K | 18,684 | 0.5% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $676.0K | 7,692 | 0.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $674.2K | 1,860 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $637.5K | 31,793 | 0.4% |
| Autoliv Inc(ALV) | COM | 052800109 | $595.0K | 6,344 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $524.0K | 1,658 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $247.3K | 3,449 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $231.6K | 300 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $208.2K | 3,092 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $206.9K | 863 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $163.0K | 930 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $160.6K | 716 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $143.5K | 744 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $140.6K | 350 | 0.1% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $129.0K | 3,374 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $108.1K | 711 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $99.3K | 381 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $97.5K | 582 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $79.6K | 1,036 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.9K | 380 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $68.9K | 365 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $68.3K | 689 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.2K | 138 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.3K | 280 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.7K | 100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $52.3K | 1,000 | 0.0% |