Q4 2024 Holdings
Filed 2025-02-19 | 252 holdings | $822.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $686.4K | 22,352 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $687.4K | 16,657 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $702.7K | 1,389 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $716.6K | 3,091 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $725.8K | 10,680 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $741.6K | 6,091 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $758.3K | 27,757 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $762.8K | 11,606 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $763.4K | 8,912 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $763.4K | 5,472 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $781.3K | 3,360 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $781.5K | 5,467 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $788.9K | 27,944 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $796.3K | 19,912 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $801.8K | 18,483 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $805.1K | 16,833 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $805.9K | 47,018 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $810.1K | 2,563 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $812.8K | 34,689 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $835.8K | 4,853 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $846.3K | 56,082 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $850.4K | 12,336 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $851.6K | 52,342 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $857.4K | 37,311 | 0.1% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $869.9K | 46,618 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $870.4K | 10,244 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $883.9K | 20,782 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $892.9K | 18,380 | 0.1% |
| RH(RH) | COM | 74967X103 | $921.8K | 2,342 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $961.0K | 18,187 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $966.8K | 33,109 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $981.1K | 5,306 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $983.5K | 92,783 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $987.3K | 21,101 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $995.0K | 8,583 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 8,092 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.0M | 11,243 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 45,726 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0M | 8,836 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1M | 10,374 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,981 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 8,732 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,487 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.1M | 23,593 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 20,756 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $1.1M | 40,896 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1M | 21,277 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.1M | 11,582 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.1M | 24,165 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.1M | 5,148 | 0.1% |