Q4 2024 Holdings
Filed 2025-02-12 | 619 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.6K | 65 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.7K | 45 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $3.8K | 300 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.9K | 102 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.0K | 45 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.1K | 14 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.2K | 100 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.2K | 143 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $4.2K | 100 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.2K | 82 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.3K | 62 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4.4K | 100 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.4K | 25 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.4K | 34 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.6K | 202 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $4.6K | 361 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $4.6K | 208 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.7K | 310 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.7K | 127 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $4.8K | 31 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.8K | 162 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9K | 188 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $5.0K | 50 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.1K | 60 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $5.1K | 400 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.1K | 25 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.2K | 60 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.3K | 100 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.3K | 147 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.3K | 70 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $5.3K | 250 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $5.5K | 100 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.5K | 19 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $5.6K | 1,200 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $5.6K | 468 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.6K | 49 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $5.7K | 200 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.7K | 100 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.9K | 65 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.9K | 30 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.1K | 66 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.2K | 54 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.2K | 296 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $6.3K | 91 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 55 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $6.3K | 200 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.4K | 270 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.6K | 11 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.7K | 380 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7K | 140 | 0.0% |