Q4 2024 Holdings
Filed 2025-01-06 | 157 holdings | $359.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $71.7K | 12,229 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $75.2K | 11,287 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $160.6K | 36,748 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $184.2K | 20,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $207.3K | 943 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $209.0K | 1,801 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $214.2K | 595 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $219.7K | 2,505 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $227.5K | 3,632 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $230.1K | 5,126 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $230.5K | 19,049 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $234.4K | 1,028 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $236.4K | 1,715 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $244.6K | 1,292 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $248.3K | 1,440 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $251.8K | 3,327 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $252.0K | 2,597 | 0.1% |
| Grayscale Ethereum Mini TR E | COM UNIT | 38964R104 | $254.8K | 8,091 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $255.1K | 11,950 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $262.0K | 7,725 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $268.2K | 1,504 | 0.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $274.0K | 4,270 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $275.7K | 2,839 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $275.8K | 8,203 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $294.4K | 2,258 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $298.3K | 3,312 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $305.5K | 1,650 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $305.9K | 792 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $314.5K | 3,672 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $315.5K | 12,000 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $324.0K | 4,002 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $324.2K | 5,710 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $339.4K | 8,914 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $347.6K | 1,573 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $348.3K | 1,484 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $352.3K | 1,575 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $378.4K | 11,560 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $383.1K | 22,428 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $383.1K | 3,232 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $383.4K | 3,960 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $389.5K | 2,831 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $389.9K | 4,288 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $390.3K | 18,185 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $399.5K | 4,013 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $401.5K | 2,050 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $417.2K | 6,820 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $421.7K | 8,076 | 0.1% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $423.1K | 27,438 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $423.5K | 16,995 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $428.4K | 2,928 | 0.1% |