Q4 2024 Holdings
Filed 2025-01-23 | 238 holdings | $871.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPQ)A | NASDAQ EQT PREM | 46654Q203 | $114.7K | 2,035 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $115.4K | 8,143 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $120.7K | 1,034 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $121.0K | 3,300 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $121.4K | 23,950 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $125.0K | 765 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $128.2K | 1,009 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $128.3K | 2,120 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $130.7K | 1,729 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $133.7K | 400 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $139.4K | 4,059 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $143.8K | 2,070 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $144.9K | 856 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $146.0K | 5,212 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $146.9K | 1,330 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $147.2K | 2,284 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $152.8K | 3,403 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $154.2K | 3,855 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $154.9K | 535 | 0.0% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT ETF | 46641Q837 | $157.9K | 3,135 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $164.3K | 3,083 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $164.5K | 1,488 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $177.5K | 3,471 | 0.0% |
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $178.4K | 4,807 | 0.0% |
| Nushares ETF TR(NUEM)A | NUVEEN ESG EMRGN | 67092P888 | $178.5K | 6,152 | 0.0% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $179.3K | 3,117 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $180.7K | 1,490 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $180.7K | 7,683 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $188.4K | 3,331 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $189.3K | 702 | 0.0% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $189.6K | 3,936 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $191.2K | 1,900 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $195.8K | 1,370 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $198.1K | 4,729 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $202.9K | 3,259 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $207.0K | 3,968 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $213.7K | 6,302 | 0.0% |
| J P Morgan Exchange Traded F(JQUA)A | US QUALTY FCTR | 46641Q761 | $213.8K | 3,734 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $214.7K | 4,459 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $215.5K | 2,560 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $218.6K | 8,301 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $225.1K | 13,123 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $225.9K | 51,694 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $227.8K | 1,575 | 0.0% |
| Goldman Sachs ETF TR(GSST)A | ACES ULTRA SHR | 381430230 | $233.4K | 4,649 | 0.0% |
| Invesco Actively Managed EXC(GSY)A | ULTRA SHRT DUR | 46090A887 | $235.0K | 4,690 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $239.7K | 7,429 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $240.0K | 1,578 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $246.8K | 1,481 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $247.6K | 1,065 | 0.0% |