Q4 2024 Holdings
Filed 2025-02-13 | 125 holdings | $533.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $799.7K | 6,645 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $834.2K | 5,581 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $842.4K | 10,884 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $855.4K | 1,673 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $867.6K | 10,056 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $906.4K | 7,314 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $906.8K | 21,729 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $917.4K | 33,590 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $937.7K | 5,278 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $952.1K | 6,198 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $967.7K | 19,174 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $973.5K | 4,325 | 0.2% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $992.9K | 40,116 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,792 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 8,874 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.2M | 55,377 | 0.2% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.3M | 25,387 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 18,923 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,122 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,708 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,566 | 0.3% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.9M | 87,078 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 85,887 | 0.4% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $2.2M | 25,560 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $2.5M | 9,717 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5M | 76,141 | 0.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.5M | 30,302 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6M | 34,380 | 0.5% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.7M | 15,364 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $2.8M | 10,003 | 0.5% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.8M | 33,178 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 28,495 | 0.5% |
| SM Energy Co(SM) | COM | 78454L100 | $2.8M | 73,275 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 23,521 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8M | 53,376 | 0.5% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $2.9M | 48,702 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.9M | 23,217 | 0.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.9M | 121,474 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.0M | 20,723 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2M | 16,191 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.2M | 63,397 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,395 | 0.6% |
| Trubridge Inc(TBRG) | COM | 205306103 | $3.5M | 177,036 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 18,618 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.6M | 111,115 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,216 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8M | 148,813 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 9,763 | 0.7% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $4.6M | 132,868 | 0.9% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $4.9M | 49,442 | 0.9% |