Q4 2024 Holdings
Filed 2025-02-28 | 1350 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Rate Hedged HI YLD(HYGH) | ETF - FIXED INCOME | 46431W606 | $777 | 9 | 0.0% |
| Ishares Micro Cap ETF(IWC) | ETF - EQUITY | 464288869 | $782 | 6 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $784 | 29 | 0.0% |
| Janus Henderson B BBB CLO ETF(JBBB) | COMMON STOCKS | 47103U753 | $787 | 16 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $787 | 79 | 0.0% |
| Spdr Blackstone GSO Senior Loan(SRLN) | ETF - FIXED INCOME | 78467V608 | $793 | 19 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $793 | 9 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $816 | 30 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $867 | 53 | 0.0% |
| Spdr S&P Intl DIV ETF(DWX) | ETF - EQUITY | 78463X772 | $874 | 25 | 0.0% |
| Farmland Partners Inc(FPI) | COMMON STOCKS | 31154R109 | $882 | 75 | 0.0% |
| Proshares TR(SKF) | ULTRASHORT FINA | 74347G150 | $915 | 26 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $941 | 16 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $945 | 30 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $960 | 12 | 0.0% |
| Schwab International Dividnd EQY ETF(SCHY) | COMMON STOCKS | 808524672 | $994 | 43 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.0K | 17 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0K | 2 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.0K | 143 | 0.0% |
| Global X Uranium ETF(URA) | ETF - EQUITY | 37954Y871 | $1.0K | 39 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2K | 6 | 0.0% |
| Prudential Financial, Inc.(PRU) | COMMON STOCKS | 744320102 | $1.2K | 10 | 0.0% |
| Wisdom US Smcp DIV ETF(DES) | ETF - EQUITY | 97717W604 | $1.3K | 37 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCKS | 127055101 | $1.3K | 14 | 0.0% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $1.3K | 30 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3K | 22 | 0.0% |
| Ishares US Infrastructure ETF(IFRA) | ETF - EQUITY | 46435U713 | $1.3K | 28 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3K | 7 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3K | 23 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.4K | 60 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4K | 20 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $1.4K | 38 | 0.0% |
| Flexshares Upstream Natural IDX ETF(GUNR) | ETF - EQUITY | 33939L407 | $1.5K | 40 | 0.0% |
| Gulfport Energy New 2021(GPOR) | COMMON STOCKS | 402635502 | $1.5K | 8 | 0.0% |
| Ishares Advantg LRG Cap Incme ETF(BALI) | ETF - EQUITY | 09290C863 | $1.5K | 50 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCKS | 092113109 | $1.5K | 26 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.5K | 73 | 0.0% |
| Vaneck BDC Income ETF(BIZD) | ETF - EQUITY | 92189F411 | $1.6K | 94 | 0.0% |
| Ishs USA MIN VOL FCT ETF(USMV) | ETF - EQUITY | 46429B697 | $1.6K | 18 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $1.6K | 44 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.6K | 48 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6K | 7 | 0.0% |
| Yelp Inc CL A(YELP) | COMMON STOCKS | 985817105 | $1.7K | 43 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.7K | 52 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.7K | 14 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.7K | 28 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COMMON STOCKS | 516544103 | $1.7K | 19 | 0.0% |
| Spdr Port Inter TRM Trsry ETF(SPTI) | ETF - FIXED INCOME | 78464A672 | $1.7K | 61 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.7K | 20 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.7K | 24 | 0.0% |