Q4 2024 Holdings
Filed 2025-02-27 | 197 holdings | $193.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $331 | 12 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $356 | 66 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $660 | 340 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $817 | 10 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $1.4K | 340 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 11 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.7K | 680 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8K | 0 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.4K | 170 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.0K | 9 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $3.5K | 520 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.8K | 48 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $3.8K | 340 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 10 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.0K | 170 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $5.0K | 180 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.4K | 42 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $6.3K | 340 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4K | 29 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.9K | 103 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $6.9K | 200 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $7.0K | 100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.0K | 20 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.2K | 7 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.8K | 133 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 410 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $10.1K | 130 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $10.3K | 147 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.3K | 20 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4K | 36 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $11.5K | 150 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $12.6K | 333 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $12.6K | 115 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14.3K | 130 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.4K | 291 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $14.6K | 65 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.4K | 363 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.2K | 88 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.8K | 650 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $17.9K | 40 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.5K | 220 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $18.6K | 15 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $22.7K | 400 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $24.6K | 1,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.1K | 110 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $25.9K | 2,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $26.6K | 350 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.1K | 67 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $27.3K | 450 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $29.6K | 1,000 | 0.0% |