Q4 2024 Holdings
Filed 2025-01-28 | 182 holdings | $648.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $68.2K | 15,050 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $100.0K | 50,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $101.3K | 10,500 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $127.9K | 15,735 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $159.0K | 40,254 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $201.7K | 8,859 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $201.8K | 2,015 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $201.9K | 3,758 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $204.9K | 5,598 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $206.8K | 9,441 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $208.4K | 1,801 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $213.4K | 2,624 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $214.6K | 5,126 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $215.9K | 6,213 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $216.3K | 204 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $218.2K | 3,619 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $219.0K | 12,216 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $219.1K | 1,204 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $219.4K | 5,395 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $221.8K | 2,540 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $222.4K | 768 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $224.9K | 3,917 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $226.4K | 23,220 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $239.1K | 2,771 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $241.3K | 972 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $241.6K | 3,697 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $244.6K | 4,068 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $252.2K | 1,419 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $253.2K | 4,125 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $264.9K | 2,218 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $268.4K | 2,438 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $269.9K | 3,342 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $271.6K | 3,670 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $272.1K | 4,075 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $281.6K | 1,852 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $282.3K | 1,277 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $284.8K | 1,442 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $285.8K | 1,233 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $288.8K | 4,878 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $291.8K | 1,723 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $296.0K | 733 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $296.5K | 3,047 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $297.8K | 325 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $303.0K | 9,532 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $313.4K | 7,020 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $314.1K | 1,088 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $322.4K | 3,241 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $326.2K | 1,883 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $328.5K | 16,770 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $333.4K | 2,544 | 0.1% |