Q4 2024 Holdings
Filed 2025-01-21 | 898 holdings | $214.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.0K | 79 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.0K | 6 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $2.0K | 52 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.0K | 36 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0K | 31 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.0K | 66 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 10 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $2.1K | 18 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.1K | 20 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.1K | 39 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.1K | 43 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.2K | 200 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2K | 38 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2K | 19 | 0.0% |
| Abrdn Bloomberg All(BCD) | COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 003261203 | $2.2K | 70 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 40 | 0.0% |
| Lipocine Inc(LPCN) | NEW COM NEW | 53630X203 | $2.3K | 471 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.3K | 122 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $2.3K | 70 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.4K | 40 | 0.0% |
| Proshares TR(EMDV) | MSCI EMRG MKTS | 74347B847 | $2.4K | 55 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.4K | 12 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.4K | 40 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $2.4K | 50 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.4K | 25 | 0.0% |
| Eaton Vance Tax-Managed Global(XEXGX) | COM | 27829F108 | $2.4K | 296 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.5K | 12 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.5K | 120 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.6K | 44 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $2.6K | 140 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.6K | 9 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.6K | 7 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.6K | 14 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.6K | 20 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.7K | 23 | 0.0% |
| Diageo PLC Spon(DGED) | ADR NEW | 25243Q205 | $2.7K | 21 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.7K | 22 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $2.7K | 83 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.7K | 74 | 0.0% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $2.7K | 750 | 0.0% |
| American Tower Corp(AMT) | NEW COM | 03027X100 | $2.8K | 15 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8K | 13 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.8K | 73 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.9K | 70 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9K | 60 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.9K | 100 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $2.9K | 38 | 0.0% |
| Invesco Exch TRD FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $3.0K | 50 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0K | 50 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $3.0K | 1,000 | 0.0% |