Q4 2024 Holdings
Filed 2025-01-24 | 96 holdings | $418.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $229.6K | 848 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $236.8K | 8,916 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $248.8K | 3,822 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $249.1K | 3,498 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $249.4K | 3,176 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $265.9K | 4,354 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $269.3K | 14,738 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $273.0K | 10,828 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $281.6K | 9,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $286.1K | 1,490 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $297.8K | 513 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $304.3K | 18,994 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $307.8K | 1,310 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $313.9K | 4,145 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $314.9K | 10,144 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $322.1K | 14,073 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $330.6K | 9,745 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $334.1K | 8,551 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $344.3K | 559 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $373.2K | 3,426 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $380.8K | 2,987 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $387.8K | 3,907 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $392.2K | 2,886 | 0.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $421.1K | 3,145 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $430.5K | 3,364 | 0.1% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $434.4K | 13,946 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $442.2K | 4,396 | 0.1% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $453.8K | 23,258 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $470.9K | 2,757 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $476.7K | 2,574 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $496.0K | 9,690 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $519.4K | 5,585 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $523.2K | 897 | 0.1% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $528.8K | 15,171 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $530.5K | 1,274 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $533.1K | 5,038 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $543.2K | 22,350 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $552.1K | 6,155 | 0.1% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $559.3K | 37,388 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $559.9K | 11,234 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $573.4K | 2,031 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $575.4K | 3,257 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $581.3K | 2,444 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $582.4K | 1,704 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $591.7K | 3,857 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $593.2K | 2,257 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $615.3K | 1,462 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $650.6K | 6,737 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $697.9K | 21,961 | 0.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $718.2K | 14,241 | 0.2% |