Q4 2024 Holdings
Filed 2025-01-28 | 1136 holdings | $389.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $13.3K | 3,007 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $13.4K | 150 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $13.4K | 157 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $13.4K | 3,550 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.5K | 317 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.5K | 126 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $13.5K | 108 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $13.6K | 115 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.7K | 271 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $13.7K | 331 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $13.8K | 176 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $13.8K | 142 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.9K | 70 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $14.0K | 120 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $14.0K | 750 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $14.6K | 3,600 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $14.6K | 1,300 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $14.7K | 148 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $14.7K | 45 | 0.0% |
| Neuberger Berman ETF Trust(NBOS) | OPT STRATEGY ETF | 64135A705 | $14.8K | 560 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $14.9K | 123 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.9K | 163 | 0.0% |
| AIM ETF Products Trust(AUGT) | ALLIANZIM US LGR | 00888H729 | $14.9K | 480 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $15.1K | 716 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $15.2K | 500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.3K | 206 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $15.3K | 2,600 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $15.4K | 438 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $15.4K | 700 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $15.5K | 100 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $15.6K | 1,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $15.7K | 420 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $15.7K | 386 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15.7K | 38 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.8K | 225 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.9K | 98 | 0.0% |
| Roundhill ETF Trust(QDTE) | INNOVATION 100 O | 77926X304 | $16.0K | 400 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $16.1K | 466 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $16.2K | 200 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $16.3K | 231 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $16.4K | 327 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $16.5K | 78 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $16.6K | 2,460 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $16.7K | 88 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $16.7K | 500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $16.8K | 179 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $16.9K | 2,000 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $16.9K | 1,450 | 0.0% |
| Perfect Corp | CL A ORD SHS | G7006A109 | $17.0K | 6,000 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $17.1K | 395 | 0.0% |