Q4 2024 Holdings
Filed 2025-01-24 | 216 holdings | $368.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $24.4K | 10,000 | 0.0% |
| Shimmick Corporation(SHIM) | COM | 82455M109 | $27.5K | 10,600 | 0.0% |
| Multisensor AI Holdings Inc(MSAI) | COM | 456948108 | $31.6K | 17,150 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $46.2K | 13,000 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $52.5K | 10,800 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $92.6K | 10,055 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $94.5K | 15,836 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $139.9K | 14,500 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $158.1K | 10,200 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $161.2K | 35,500 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $169.4K | 16,192 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $185.9K | 53,582 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $201.0K | 2,027 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $203.1K | 900 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $204.7K | 1,227 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $207.3K | 291 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $207.3K | 5,434 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $207.4K | 918 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $210.3K | 5,259 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $213.0K | 400 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $213.3K | 736 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $216.1K | 9,126 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $220.1K | 21,986 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $221.8K | 175 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $224.1K | 3,604 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $226.2K | 3,011 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $226.5K | 2,034 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $231.0K | 4,440 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $231.9K | 2,100 | 0.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $232.1K | 5,758 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $241.0K | 4,251 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $241.2K | 2,423 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $242.0K | 1,095 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $248.0K | 5,700 | 0.1% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $251.6K | 27,800 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $252.9K | 6,795 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $253.0K | 16,746 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $255.5K | 11,222 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $257.4K | 4,425 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $258.6K | 3,073 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $259.9K | 500 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $260.4K | 3,370 | 0.1% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $268.8K | 7,684 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $271.1K | 3,650 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $278.3K | 1,295 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $278.4K | 1,803 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $288.1K | 11,500 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $289.0K | 9,194 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $289.3K | 1,500 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $290.0K | 1,000 | 0.1% |