Q4 2024 Holdings
Filed 2025-01-30 | 185 holdings | $210.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $12 | 36 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $41 | 340 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $90 | 2 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $115 | 27 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $121 | 5 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $126 | 9 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $160 | 4 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $180 | 2 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $274 | 7 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $281 | 12 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $281 | 1 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $290 | 1 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $322 | 20 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $324 | 4 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $354 | 14 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $362 | 9 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $365 | 3 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $389 | 2 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $480 | 268 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $542 | 6 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $600 | 5 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $603 | 67 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $696 | 2 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $716 | 27 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.2K | 18 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 8 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 9 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4K | 2 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.4K | 5 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5K | 3 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.5K | 25 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.5K | 16 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5K | 26 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.6K | 17 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 3 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 15 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 5 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 121 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.6K | 91 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.0K | 68 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3K | 53 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $3.3K | 50 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.4K | 304 | 0.0% |
| Invesco Exch Traded FD TR II(PSCD) | S&P SMLCP DISC | 46138E180 | $3.5K | 31 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $3.5K | 200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 28 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.9K | 42 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.0K | 14 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.1K | 60 | 0.0% |