Q4 2024 Holdings
Filed 2025-02-14 | 384 holdings | $680.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $4.7K | 500 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $5.8K | 10,000 | 0.0% |
| Heron Therapeutics Inc(HRTX)Call | COM | 427746102 | $9.2K | 6,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $10.7K | 7,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $14.2K | 70 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $19.2K | 100 | 0.0% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $20.1K | 500 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $31.5K | 10,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $42.2K | 700 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $48.3K | 400 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $53.7K | 400 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $62.2K | 49,372 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $66.3K | 300 | 0.0% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $77.2K | 100 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $84.2K | 1,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $94.0K | 11,953 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $97.3K | 10,000 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $110.5K | 500 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $113.6K | 11,905 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $128.6K | 13,679 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $144.4K | 1,716 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $159.2K | 10,337 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $191.0K | 11,364 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $191.2K | 10,494 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $202.1K | 10,079 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $202.6K | 1,566 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $202.6K | 6,194 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $203.9K | 3,905 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $205.3K | 2,713 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $206.5K | 540 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $209.2K | 123 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $210.3K | 1,705 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $212.9K | 7,851 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $216.3K | 830 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $222.0K | 3,655 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $222.7K | 9,062 | 0.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $224.0K | 4,493 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $224.2K | 696 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $224.3K | 10,105 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $224.8K | 479 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $225.5K | 9,932 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $225.5K | 2,480 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $227.3K | 3,161 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $228.9K | 25,663 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $229.5K | 4,678 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $231.9K | 1,585 | 0.0% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $234.6K | 8,296 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $239.6K | 765 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $241.1K | 4,731 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $244.4K | 8,370 | 0.0% |