Q4 2024 Holdings
Filed 2025-02-12 | 334 holdings | $912.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Labor Smart Inc(LTNC) | COM | 50541A108 | $40 | 28,571 | 0.0% |
| Global Technologies(GTLL) | COM | 378949101 | $62 | 310,000 | 0.0% |
| Cypress DEV Corp(CYPEUR) | COM | 232749200 | $1.7K | 10,000 | 0.0% |
| American Century CA Highyield(BCHYX) | COM | 025075201 | $154.7K | 15,834 | 0.0% |
| Viatris Inc | FIXED | 92556VAC0 | $187.6K | $200,000 | 0.0% |
| Transocean Inc | FIXED | 893817AA4 | $197.0K | $200,000 | 0.0% |
| Union Carbide Corp | FIXED | 905581AR5 | $201.7K | $200,000 | 0.0% |
| Centene Corp | FIXED | 15135BAR2 | $202.1K | $210,000 | 0.0% |
| US Treasury | FIXED | 91282CEY3 | $208.6K | $210,000 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $211.8K | 10,814 | 0.0% |
| Ishares Russell Top 200(IWY) | COM | 464289438 | $212.5K | 903 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | COM | 464287523 | $212.7K | 987 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $214.6K | 3,795 | 0.0% |
| Nasdaq Inc | FIXED | 63111XAG6 | $219.9K | $219,000 | 0.0% |
| Amer Airln 13-1 A Pass T | FIXED | 023772AB2 | $224.7K | $227,257 | 0.0% |
| Energy Select Spdr(XLE) | COM | 81369Y506 | $225.8K | 2,636 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $226.2K | 1,356 | 0.0% |
| Ishare Tech Software ETF(IGV) | COM | 464287515 | $238.8K | 2,385 | 0.0% |
| Prospect Capital Corp | FIXED | 74348TAU6 | $242.5K | $250,000 | 0.0% |
| Flexshares Morningstar US IDX(TILT) | COM | 33939L100 | $243.0K | 1,125 | 0.0% |
| JBS USA Hold | FIXED | 46590XAS5 | $246.9K | $260,000 | 0.0% |
| Jefferies GRP LLC | FIXED | 47233JJX7 | $247.1K | $250,000 | 0.0% |
| Enlink Midstream Partner | FIXED | 29336UAE7 | $248.9K | $250,000 | 0.0% |
| Bank of America Corp | FIXED | 06051GFP9 | $249.3K | $250,000 | 0.0% |
| American Tower Corp | FIXED | 03027XAV2 | $249.8K | $250,000 | 0.0% |
| Citizens Bank NA | FIXED | 75524KQB3 | $250.0K | $250,000 | 0.0% |
| Hyatt Hotels Corp | FIXED | 448579AH5 | $250.1K | $250,000 | 0.0% |
| Enbridge Energy Partners | FIXED | 29250RAW6 | $251.3K | $250,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $251.3K | 1,420 | 0.0% |
| Motorola Solutions Inc | FIXED | 620076AH2 | $251.4K | $250,000 | 0.0% |
| Wisdomtree Floating Rate(USFR) | COM | 97717Y527 | $251.6K | 5,000 | 0.0% |
| Illumina Inc | FIXED | 452327AN9 | $251.9K | $250,000 | 0.0% |
| BGC Partners Inc | FIXED | 05541TAP6 | $252.0K | $255,000 | 0.0% |
| US Treasury | FIXED | 91282CEH0 | $254.8K | $256,000 | 0.0% |
| Spdr Industrial Select(XLI) | COM | 81369Y704 | $255.1K | 1,936 | 0.0% |
| Ishares Global Tech ETF(IXN) | COM | 464287291 | $255.3K | 3,013 | 0.0% |
| Blue OWL Capital Corp | FIXED | 69121KAC8 | $257.8K | $260,000 | 0.0% |
| Ultramar Diamond Shamrck | FIXED | 252747AF7 | $258.8K | $250,000 | 0.0% |
| TPI Composites Inc | FIXED | 87266JAB0 | $261.9K | $1,045,000 | 0.0% |
| Spdr Utilities ETF(XLU) | COM | 81369Y886 | $264.4K | 3,493 | 0.0% |
| BlackRock TCP Cap Corp | FIXED | 09259EAB4 | $267.3K | $275,000 | 0.0% |
| US Treasury | FIXED | 9128286F2 | $269.5K | $275,000 | 0.0% |
| Western Midstream Opert | FIXED | 958254AE4 | $273.6K | $275,000 | 0.0% |
| T-Mobile USA Inc | FIXED | 87264ABB0 | $273.8K | $275,000 | 0.0% |
| Host Hotels & Resort | FIXED | 44107TAV8 | $273.8K | $275,000 | 0.0% |
| Marathon Petroleum Corp | FIXED | 56585ABH4 | $274.8K | $275,000 | 0.0% |
| ISH Russell 2000 Grwth(IWO) | COM | 464287648 | $276.3K | 960 | 0.0% |
| Pultegroup Inc | FIXED | 745867AW1 | $276.6K | $275,000 | 0.0% |
| Nuscale PWR Corp Class A(SMR) | COM | 67079K100 | $276.8K | 15,435 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $278.3K | 1,458 | 0.0% |