Q4 2024 Holdings
Filed 2025-02-10 | 256 holdings | $121.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $51.8M | 206,765 | 42.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $16.1M | 27,060 | 13.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.3M | 200,225 | 8.5% |
| American Centy TR US SML CP Valu(AVUV) | ETF | 025072877 | $7.8M | 80,864 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 89,125 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,938 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 14,639 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 14,246 | 2.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 22,069 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 37,458 | 1.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.3M | 107,500 | 1.9% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $2.0M | 10,758 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 31,535 | 1.5% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $1.6M | 8,334 | 1.3% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $1.2M | 41,648 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,197 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.1M | 17,741 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $927.0K | 2,085 | 0.8% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $879.0K | 55,001 | 0.7% |
| Interactive Brokers Group in COM(IBKR) | CL A | 45841N107 | $490.2K | 2,774,582 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $407.0K | 3,694 | 0.3% |
| Applovin Corp COM(APP) | CL A | 03831W108 | $265.0K | 818 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $258.0K | 2,598 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $223.0K | 5,379 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $211.0K | 3,097 | 0.2% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $161.0K | 31,951 | 0.1% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $121.9K | 208,075 | 0.1% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $85.0K | 20,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $61.4K | 457,105 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $55.4K | 332,432 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $44.2K | 643,635 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6K | 56,107 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $19.6K | 305,703 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.8K | 36,784 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.7K | 29,099 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.2K | 214,223 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $15.7K | 1,183,340 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $15.6K | 555,066 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $13.7K | 70,310 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $13.0K | 176,034 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.9K | 58,579 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $12.2K | 602,046 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.5K | 16,081 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2K | 20,243 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.4K | 5,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.7K | 53,205 | 0.0% |
| Janus Detroit STR TR Hendrson AAA(JAAA) | CL | 47103U845 | $8.5K | 168,120 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.4K | 93,894 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.4K | 22,840 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $8.1K | 15,017 | 0.0% |