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 |
|---|---|---|---|---|---|
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $19.7K | 227 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.9K | 269 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $20.2K | 376 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $20.3K | 102 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $21.0K | 60 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $21.1K | 261 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $21.4K | 112 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.7K | 143 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $22.0K | 65 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $22.0K | 200 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $22.2K | 448 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $22.4K | 120 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $22.4K | 300 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $22.6K | 50 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $22.9K | 421 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.0K | 67 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $23.0K | 187 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.1K | 25 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.1K | 117 | 0.0% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $23.5K | 2,566 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $23.6K | 103 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $23.6K | 64 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $23.9K | 186 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $24.1K | 5,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $24.2K | 250 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $24.4K | 500 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $24.4K | 1,249 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $24.6K | 53 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $24.7K | 402 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $24.7K | 120 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.8K | 207 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $24.9K | 107 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $24.9K | 198 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $25.2K | 728 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $25.6K | 145 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $25.7K | 300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $25.8K | 313 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | BLOOMBERG MVP MU | 46137V712 | $25.9K | 552 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $26.1K | 93 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $26.4K | 339 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $26.7K | 95 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $27.1K | 82 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $27.1K | 562 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.3K | 145 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $27.5K | 322 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $28.0K | 498 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $28.2K | 322 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $28.5K | 61 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $28.6K | 59 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $28.7K | 104 | 0.0% |