Q4 2024 Holdings
Filed 2025-01-22 | 653 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.3K | 30 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.3K | 37 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.4K | 14 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.4K | 16 | 0.0% |
| First TR Exchangetraded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.5K | 93 | 0.0% |
| AIM ETF Products Trust(FEBT) | US LRGCP B10 FEB | 00888H828 | $5.6K | 166 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.7K | 24 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.7K | 35 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.7K | 11 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $5.7K | 43 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $5.7K | 87 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.0K | 99 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.0K | 13 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.1K | 17 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $6.2K | 26 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.2K | 118 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.2K | 99 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $6.2K | 109 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3K | 12 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.3K | 9 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.4K | 46 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.5K | 34 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $6.5K | 1,558 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.6K | 7 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.6K | 6 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.8K | 100 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $6.8K | 676 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $6.9K | 48 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.9K | 10 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.0K | 34 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $7.1K | 115 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 268 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.1K | 38 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $7.2K | 6 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $7.2K | 42 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.2K | 24 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.2K | 391 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.3K | 86 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.6K | 257 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.7K | 117 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.0K | 150 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.1K | 38 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.3K | 17 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.5K | 35 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.5K | 12 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.6K | 63 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.8K | 433 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9.0K | 81 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.0K | 63 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.0K | 55 | 0.0% |