Q4 2024 Holdings
Filed 2025-01-14 | 843 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $42.3K | 362 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $42.4K | 67 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $42.5K | 100 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $42.8K | 125 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $43.0K | 407 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $43.6K | 172 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $45.6K | 610 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $45.7K | 1,242 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $48.0K | 1,275 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $48.3K | 633 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $48.5K | 394 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $48.9K | 907 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $49.5K | 636 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $49.8K | 172 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $50.1K | 339 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $50.5K | 946 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $50.5K | 529 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $50.7K | 652 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $50.8K | 364 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $51.5K | 260 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $52.0K | 938 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $52.3K | 651 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $52.3K | 1,026 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $53.0K | 192 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $53.5K | 285 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $53.7K | 1,196 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $53.7K | 1,589 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $54.4K | 356 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $54.5K | 396 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $54.7K | 1,105 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $54.8K | 803 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $55.0K | 651 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $55.5K | 145 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $55.6K | 1,825 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $56.6K | 205 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $57.1K | 588 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $57.7K | 273 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $57.9K | 1,203 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $59.0K | 519 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $59.5K | 424 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $59.5K | 35 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $59.7K | 550 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $60.1K | 2,617 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $60.7K | 665 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $60.9K | 1,905 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $61.6K | 428 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $61.6K | 3,382 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $61.7K | 1,188 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $62.3K | 1,305 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $62.5K | 418 | 0.0% |