Q4 2024 Holdings
Filed 2025-02-14 | 383 holdings | $478.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $351.6K | 4,121 | 0.1% |
| Cboe Global Mkts Inc(CBOE)A | COM | 12503M108 | $353.7K | 1,810 | 0.1% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $356.6K | 3,923 | 0.1% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $356.8K | 2,365 | 0.1% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $357.0K | 2,912 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $357.4K | 6,298 | 0.1% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $357.9K | 12,219 | 0.1% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $358.6K | 19,002 | 0.1% |
| Victory Portfolios II(SFLO) | VICTORYSHARES SM | 92647X822 | $360.7K | 13,528 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $361.9K | 5,066 | 0.1% |
| CME Group Inc(CME)A | COM | 12572Q105 | $362.5K | 1,561 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $362.8K | 1,708 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $366.2K | 7,004 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $367.6K | 8,099 | 0.1% |
| General MLS Inc(GIS)A | COM | 370334104 | $367.9K | 5,769 | 0.1% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $373.9K | 6,259 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $374.7K | 3,742 | 0.1% |
| Hershey Co(HSY)A | COM | 427866108 | $374.8K | 2,213 | 0.1% |
| ETF SER Solutions(OSCV)A | OPUS SML CP VL | 26922A446 | $378.4K | 10,231 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $380.9K | 9,977 | 0.1% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $383.2K | 2,924 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $383.9K | 9,600 | 0.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $390.4K | 4,226 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $393.4K | 2,561 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $398.2K | 15,980 | 0.1% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $398.6K | 29,329 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $398.9K | 2,623 | 0.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $403.1K | 8,261 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $405.4K | 8,205 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $408.4K | 13,297 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $409.9K | 11,042 | 0.1% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $410.1K | 8,284 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $411.2K | 6,326 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $415.8K | 1,639 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $417.0K | 2,790 | 0.1% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $422.8K | 19,308 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $423.1K | 5,299 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $423.9K | 25,490 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $426.0K | 41,119 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $429.4K | 2,600 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $430.1K | 3,979 | 0.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $430.8K | 7,277 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $432.9K | 11,534 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $437.4K | 4,739 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $442.3K | 2,652 | 0.2% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $447.1K | 5,983 | 0.1% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $448.3K | 9,888 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $452.5K | 4,360 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $456.3K | 5,791 | 0.2% |
| Fidelity Covington Trust(FTEC)A | MSCI INFO TECH I | 316092808 | $463.5K | 2,507 | 0.1% |