Q4 2024 Holdings
Filed 2025-01-21 | 642 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-tackers MSC(DBEF) | COM | 233051200 | $8.1M | 196,294 | 35.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.9M | 17,696 | 17.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 12,164 | 13.3% |
| Broadcom Corp(AVGO) | COM | 11135F101 | $2.1M | 9,045 | 9.2% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $2.0M | 10,465 | 8.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $631.0K | 197 | 2.8% |
| Barclays Bank Ipath Et(DJP) | COM | 06738C778 | $546.0K | 17,005 | 2.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $387.0K | 871 | 1.7% |
| Celanese Corp(CE) | COM | 150870103 | $312.0K | 4,506 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $231.0K | 4,055 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $229.0K | 250 | 1.0% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $189.0K | 1,000 | 0.8% |
| CorMedix Inc(CRMD) | COM | 21900C308 | $113.0K | 14,000 | 0.5% |
| Boston Beer Co Inc Cl(SAM) | COM | 100557107 | $106.0K | 355 | 0.5% |
| Aberdeen Standard Phys(SIVR) | COM | 003264108 | $106.0K | 3,860 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $94.0K | 527 | 0.4% |
| ARK Innovation ETF(ARKG) | ETF | 00214Q302 | $88.0K | 3,735 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $86.0K | 5,555 | 0.4% |
| Akebia Therapeutics(AKBA) | COM | 00972D105 | $73.0K | 38,461 | 0.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $67.0K | 415 | 0.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $47.0K | 825 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $45.0K | 500 | 0.2% |
| Aligos Therapeutics In(ALGS) | COM | 01626L204 | $44.0K | 1,100 | 0.2% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $33.0K | 134 | 0.1% |
| Churchill Downs Inc Ky(CHDN) | COM | 171484108 | $28.0K | 210 | 0.1% |
| Consolidated Edison In(ED) | COM | 209115104 | $27.0K | 305 | 0.1% |
| C S X Corp(CSX) | COM | 126408103 | $19.0K | 600 | 0.1% |
| iShares S&P 500(IVV) | ETF | 464287200 | $14.3K | 24,313 | 0.1% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $10.4K | 44,552 | 0.0% |
| Health Care Spdr(XLV) | COM | 81369Y209 | $10.3K | 75,059 | 0.0% |
| Spdr Trust Unit SR(SPY) | ETF | 78462F103 | $9.3K | 15,793 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.6K | 51,301 | 0.0% |
| Schwab Fund Emg Mkts L(FNDE) | COM | 808524730 | $8.1K | 279,255 | 0.0% |
| Financials Spdr(XLF) | COM | 81369Y605 | $7.6K | 156,811 | 0.0% |
| First Tr TCWOpportunis(FIXD) | COM | 33740F805 | $6.9K | 161,559 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $6.0K | 100 | 0.0% |
| Industrials Spdr(XLI) | COM | 81369Y704 | $5.4K | 41,267 | 0.0% |
| Comms Svcs Sel Spdr Fd(XLC) | COM | 81369Y852 | $5.3K | 54,419 | 0.0% |
| Janus Henderson AAA CL(JAAA) | COM | 47103U845 | $5.0K | 98,117 | 0.0% |
| Energy Spdr(XLE) | COM | 81369Y506 | $4.8K | 55,712 | 0.0% |
| Cons Stpls Spdr(XLP) | COM | 81369Y308 | $4.5K | 56,644 | 0.0% |
| Regan Floating Rate MB(MBSF) | COM | 92046L338 | $4.2K | 165,822 | 0.0% |
| BioNTech SE(BNTX) | COM | 09075V102 | $4.0K | 35 | 0.0% |
| Consumer Disc Spdr(XLY) | COM | 81369Y407 | $3.9K | 17,478 | 0.0% |
| iShares Barclays 3-7 Y(IEI) | ETF | 464288661 | $3.8K | 33,145 | 0.0% |
| Utilitites Spdr(XLU) | COM | 81369Y886 | $3.6K | 47,744 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $3.0K | 50 | 0.0% |
| Real Estate Spdr(XLRE) | COM | 81369Y860 | $2.5K | 61,111 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $2.4K | 34,209 | 0.0% |
| Goldman Sachs Group In(GS) | COM | 38141G104 | $2.3K | 3,994 | 0.0% |