Q4 2024 Holdings
Filed 2025-02-12 | 650 holdings | $126.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $12.8K | 139 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $13.0K | 157 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $13.1K | 162 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $13.3K | 145 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.4K | 117 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.4K | 153 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $13.5K | 215 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $13.6K | 45 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.7K | 109 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $13.8K | 305 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $13.8K | 278 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $13.9K | 315 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.9K | 60 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $14.2K | 755 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14.2K | 121 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $14.4K | 210 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $14.5K | 357 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $14.5K | 547 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $14.5K | 420 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.8K | 137 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.9K | 26 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $15.0K | 314 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $15.0K | 96 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $15.1K | 561 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $15.3K | 150 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.8K | 25 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.6K | 337 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.7K | 230 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $16.8K | 171 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.9K | 24 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $17.0K | 495 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $17.0K | 215 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $17.1K | 259 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $17.5K | 273 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $17.7K | 195 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $17.8K | 29 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.0K | 300 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $18.2K | 193 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $18.4K | 158 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.5K | 79 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $18.9K | 174 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.9K | 362 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $19.2K | 106 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $19.3K | 10,113 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19.3K | 237 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.4K | 431 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $19.5K | 200 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $19.6K | 420 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.7K | 113 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $19.7K | 337 | 0.0% |