Q4 2024 Holdings
Filed 2025-01-21 | 126 holdings | $270.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON) | COM | 22717L101 | $27.1K | 13,425 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $85.1K | 15,810 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $113.8K | 23,175 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $202.5K | 699 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $203.3K | 6,878 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $216.0K | 1,210 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $218.3K | 2,252 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $221.8K | 4,638 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $222.1K | 1,312 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $240.2K | 63,045 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $247.1K | 1,490 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $247.7K | 10,050 | 0.1% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G192 | $249.1K | 8,000 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $249.1K | 9,462 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $257.1K | 13,122 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $262.5K | 1,151 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $262.9K | 2,525 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $263.7K | 2,919 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $264.6K | 4,839 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $265.7K | 2,923 | 0.1% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $269.4K | 5,865 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $271.5K | 1,133 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $272.4K | 601 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $278.7K | 655 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $300.6K | 13,200 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $323.4K | 1,929 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $342.7K | 5,401 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $372.8K | 1,242 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $375.4K | 3,739 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $389.4K | 1,888 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $397.2K | 1,713 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $398.9K | 6,837 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $410.7K | 4,517 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $412.3K | 450 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $413.6K | 8,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $422.7K | 2,220 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $443.3K | 20,253 | 0.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $451.9K | 3,787 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $455.9K | 7,429 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $462.5K | 3,042 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $478.4K | 7,504 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $487.4K | 905 | 0.2% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $530.7K | 12,012 | 0.2% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $550.6K | 15,065 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $560.8K | 12,985 | 0.2% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $587.7K | 19,854 | 0.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $624.5K | 14,104 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $660.2K | 2,839 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $697.5K | 6,484 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $704.6K | 11,985 | 0.3% |