Q4 2024 Holdings
Filed 2025-01-30 | 185 holdings | $210.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon AG(ALC) | ORD SHS | H01301128 | $4.7K | 55 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.9K | 190 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.0K | 51 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.4K | 15 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4K | 26 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $6.7K | 300 | 0.0% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $7.6K | 198 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.2K | 73 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8.2K | 312 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.7K | 36 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $8.8K | 250 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.0K | 400 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.1K | 96 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $10.1K | 594 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $11.5K | 106 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.4K | 63 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $12.7K | 75 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $12.9K | 165 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.1K | 153 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $13.1K | 100 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.9K | 74 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.3K | 331 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $18.3K | 837 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $19.0K | 1,265 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $19.2K | 157 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.0K | 69 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20.7K | 661 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $21.4K | 30 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $21.9K | 1,508 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $22.6K | 400 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $33.7K | 695 | 0.0% |
| Invesco Exch Traded FD TR II(PSCU) | S&P SMLCP UTIL | 46138G409 | $44.5K | 750 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $50.8K | 231 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $51.0K | 150 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $51.6K | 2,144 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $52.4K | 1,842 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $57.6K | 1,700 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $60.7K | 2,789 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $61.8K | 1,250 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $63.8K | 559 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $64.0K | 595 | 0.0% |
| Invesco Exch Traded FD TR II(PSCM) | S&P SMLCP MATL | 46138G201 | $68.2K | 925 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $71.2K | 7,627 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $77.3K | 323 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $79.3K | 2,682 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $81.8K | 463 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $81.9K | 841 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $86.1K | 4,279 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $90.1K | 1,581 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $93.3K | 1,328 | 0.0% |