Q4 2024 Holdings
Filed 2025-02-14 | 1675 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares Ultra Semiconductors(USD) | common | 74347R669 | $23.5K | 360 | 0.0% |
| Lazard Inc(LAZ) | common | 52110M109 | $23.7K | 500 | 0.0% |
| Ishares NA Natural Resources(IGE) | common | 464287374 | $24.0K | 545 | 0.0% |
| Blackstone Mortgage TR @ | common | 09257WAE0 | $24.1K | 25,000 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | common | 464288166 | $24.4K | 227 | 0.0% |
| Prospect Capital Corp | convertible | 74348TAT9 | $24.7K | 25,000 | 0.0% |
| Ishares US Oil & Gas Expl &(IEO) | common | 464288851 | $24.8K | 263 | 0.0% |
| Aspen Aerogels Inc(ASPN) | common | 04523Y105 | $25.1K | 2,000 | 0.0% |
| Spdr S&P Emerging Markets(EWX) | common | 78463X756 | $25.2K | 450 | 0.0% |
| Global Payments Inc(GPN) | common | 37940X102 | $25.7K | 243 | 0.0% |
| Eaton Vance T/M Buy-Write OPP(ETV) | common | 27828Y108 | $25.7K | 1,820 | 0.0% |
| Vanguard Intermediate Term(VGIT) | common | 92206C706 | $27.3K | 475 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | common | 29664W105 | $27.9K | 11,905 | 0.0% |
| Spdr S&P Oil & Gas Exploration(XOP) | common | 78468R556 | $27.9K | 200 | 0.0% |
| Moderna Inc(MRNA) | common | 60770K107 | $28.1K | 664 | 0.0% |
| Schwab Short-Term U.S.(SCHO) | common | 808524862 | $28.3K | 1,176 | 0.0% |
| Alliancebernstein Holding LP(AB) | common | 01881G106 | $28.3K | 800 | 0.0% |
| Oaktree Specialty Lending Corp(OCSL) | common | 67401P405 | $28.4K | 1,900 | 0.0% |
| Ishares Trust ESG Aware ETF(ESGU) | common | 46435G425 | $29.2K | 229 | 0.0% |
| Keurig DR Pepper Inc(KDP) | common | 49271V100 | $29.3K | 964 | 0.0% |
| VF Corp(VFC) | common | 918204108 | $30.1K | 1,321 | 0.0% |
| ABM Industries Inc(ABM) | common | 000957100 | $30.3K | 600 | 0.0% |
| UBS Group AG(MLPB) | common | 90274D382 | $30.5K | 1,180 | 0.0% |
| Eaton Vance Muni Bond Fund(EIM) | common | 27827X101 | $31.1K | 3,000 | 0.0% |
| Avery Dennison Corp(AVY) | common | 053611109 | $31.2K | 169 | 0.0% |
| JPMorgan Nasdaq Equity Premium(JEPQ) | common | 46654Q203 | $31.9K | 570 | 0.0% |
| Kite Realty Group Trust REIT(KRG) | common | 49803T300 | $32.0K | 1,412 | 0.0% |
| Dollar General Corp(DG) | common | 256677105 | $32.1K | 450 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | common | 931427108 | $32.1K | 2,733 | 0.0% |
| CoinShares Valkyrie Bitcoin Mi(WGMI) | common | 91917A207 | $33.0K | 1,430 | 0.0% |
| Invesco Global Water ETF(PIO) | common | 46138E651 | $33.4K | 860 | 0.0% |
| Spdr Nuveen Bloomberg(TFI) | common | 78468R721 | $33.6K | 742 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | common | 808524300 | $33.9K | 1,224 | 0.0% |
| Eaton Vance Enhanced Equity in(EOS) | common | 278277108 | $34.6K | 1,460 | 0.0% |
| Amplify Transformational Data(BLOK) | common | 032108607 | $34.7K | 784 | 0.0% |
| Ishares S&P Glbl Healthcare FD(IXJ) | common | 464287325 | $34.9K | 400 | 0.0% |
| Matrix Service Co(MTRX) | common | 576853105 | $35.2K | 2,923 | 0.0% |
| Proshares Bitcoin Strategy ETF(BITO) | common | 74347G440 | $35.4K | 1,534 | 0.0% |
| Wisdomtree Intl S/C DVD ETF(DLS) | common | 97717W760 | $35.4K | 578 | 0.0% |
| Tortoise North American Pipeli | common | 56167N720 | $35.6K | 1,025 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | common | 874054109 | $35.7K | 200 | 0.0% |
| Simplify MBS ETF(MTBA) | common | 82889N525 | $36.7K | 745 | 0.0% |
| NRG Energy Inc(NRG) | common | 629377508 | $36.7K | 369 | 0.0% |
| Wisdomtree Emerging Markets(DGS) | common | 97717W281 | $36.9K | 774 | 0.0% |
| ARK Next Generation Internet E(ARKW) | common | 00214Q401 | $37.3K | 341 | 0.0% |
| Invesco Ftse Rafi US 1500(PRFZ) | common | 46137V597 | $37.6K | 919 | 0.0% |
| Dnow Inc(DNOW) | common | 67011P100 | $37.9K | 2,953 | 0.0% |
| Ball Corp(BALL) | common | 058498106 | $38.0K | 731 | 0.0% |
| JPMorgan High Yield Municipal(JMHI) | common | 46654Q799 | $38.9K | 777 | 0.0% |
| Bancfirst Corp(BANF) | common | 05945F103 | $39.5K | 356 | 0.0% |