Q4 2024 Holdings
Filed 2025-01-23 | 192 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmland Partners Inc(FPI)Put | COM | 31154R109 | $578 | 10,000 | 0.0% |
| Trisalus Life Sciences Inc | *W EXP 08/10/202 | 89680M119 | $22.2K | 18,328 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $32.8K | 11,939 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $66.0K | 44,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $110.2K | 10,150 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $126.5K | 20,147 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $154.6K | 54,259 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $207.5K | 517 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $215.6K | 447 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $216.9K | 3,564 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $217.5K | 6,478 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $217.6K | 8,353 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $222.5K | 951 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $223.9K | 797 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $225.9K | 2,176 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $228.2K | 2,540 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $228.5K | 3,431 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $229.1K | 1,929 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $236.8K | 2,418 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $237.9K | 1,038 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $241.9K | 3,371 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $242.1K | 2,034 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $243.0K | 5,576 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $245.6K | 1,001 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $246.9K | 1,808 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $251.4K | 2,063 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $260.9K | 5,177 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $267.8K | 27,951 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $274.2K | 12,982 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $278.7K | 1,118 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $281.5K | 503 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $284.6K | 8,455 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $286.0K | 10,640 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $287.0K | 4,436 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $289.7K | 9,497 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $293.6K | 1,319 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $307.4K | 4,003 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $308.2K | 2,340 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $315.2K | 2,064 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $325.2K | 430 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $326.6K | 846 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $331.6K | 552 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $334.4K | 1,581 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $346.1K | 344 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $346.9K | 37,663 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $347.8K | 20,000 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $357.1K | 9,656 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $365.9K | 18,033 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $367.1K | 1,239 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $378.2K | 1,439 | 0.0% |