Q4 2024 Holdings
Filed 2025-01-23 | 176 holdings | $347.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1M | 3,699 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 12,374 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,048 | 0.3% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $1.1M | 87,401 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,011 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 3,270 | 0.3% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.2M | 54,022 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,777 | 0.3% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.3M | 47,174 | 0.4% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.3M | 35,814 | 0.4% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $1.3M | 10,774 | 0.4% |
| Chemours Co(CC) | COM | 163851108 | $1.3M | 78,325 | 0.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.3M | 15,274 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 10,732 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 4,571 | 0.4% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.4M | 76,606 | 0.4% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.4M | 45,207 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.4M | 148,672 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4M | 13,693 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4M | 10,258 | 0.4% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.4M | 9,535 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5M | 13,987 | 0.4% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.5M | 42,058 | 0.4% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $1.5M | 43,048 | 0.4% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.6M | 51,717 | 0.4% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.6M | 18,723 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 15,762 | 0.5% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $1.6M | 71,621 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,185 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6M | 18,257 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7M | 83,467 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7M | 44,313 | 0.5% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $1.7M | 54,842 | 0.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.7M | 54,244 | 0.5% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $1.8M | 15,939 | 0.5% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.8M | 105,623 | 0.5% |
| Greif Inc(GEF) | CL A | 397624107 | $1.9M | 30,684 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 13,344 | 0.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.0M | 76,635 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 13,228 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,962 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 13,950 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 12,924 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,349 | 0.7% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $2.5M | 111,324 | 0.7% |
| Belden Inc(BDC) | COM | 077454106 | $2.5M | 22,025 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5M | 28,573 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6M | 35,265 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $2.7M | 18,471 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7M | 26,642 | 0.8% |