Q4 2024 Holdings
Filed 2025-02-11 | 172 holdings | $123.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.9M | 49,131 | 8.8% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $9.4M | 372,367 | 7.6% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $6.2M | 76,406 | 5.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.1M | 118,678 | 5.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $5.1M | 58,344 | 4.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.6M | 72,497 | 3.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.2M | 47,939 | 3.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.2M | 19,764 | 3.4% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $3.9M | 272,205 | 3.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.3M | 159,188 | 2.7% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $3.1M | 98,459 | 2.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0M | 37,037 | 2.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.0M | 134,561 | 2.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.0M | 114,036 | 2.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.9M | 123,950 | 2.3% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.8M | 48,858 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.8M | 15,431 | 1.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.7M | 7,583 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7M | 31,993 | 1.4% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.5M | 62,780 | 1.2% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $1.4M | 76,755 | 1.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4M | 80,637 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 6,980 | 1.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.2M | 15,802 | 1.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.2M | 2,783 | 1.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $1.2M | 60,292 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 13,991 | 0.9% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.1M | 33,801 | 0.9% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1M | 18,977 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 18,482 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 3,677 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $950.0K | 12,561 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $876.9K | 3,502 | 0.7% |
| Griffon Corp(GFF) | COM | 398433102 | $868.1K | 12,180 | 0.7% |
| Davita Inc(DVA) | COM | 23918K108 | $817.7K | 5,468 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $802.0K | 1,903 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $797.2K | 2,266 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $788.9K | 5,931 | 0.6% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $760.9K | 74,525 | 0.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $720.6K | 2,488 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $657.5K | 10,561 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $651.4K | 1,437 | 0.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $641.4K | 31,848 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $637.7K | 2,901 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $624.0K | 15,604 | 0.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $614.2K | 16,424 | 0.5% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $613.4K | 21,890 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $585.9K | 3,138 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $546.6K | 7,601 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $544.3K | 10,774 | 0.4% |