Q4 2024 Holdings
Filed 2025-02-13 | 165 holdings | $287.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $35.4K | 13,900 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $36.6K | 10,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $60.8K | 15,400 | 0.0% |
| Ciso Global Inc(CISO) | COM NEW | 15672X201 | $94.8K | 27,334 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $200.8K | 500 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $201.2K | 800 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $202.6K | 1,035 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $203.7K | 1,250 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $206.2K | 6,575 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $208.0K | 1,436 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $213.4K | 888 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $214.6K | 996 | 0.1% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $217.6K | 11,000 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $218.9K | 1,050 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $233.8K | 3,950 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $234.7K | 1,000 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $236.0K | 1,007 | 0.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $236.9K | 15,000 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $239.3K | 24,167 | 0.1% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $242.7K | 14,665 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $253.1K | 495 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $260.9K | 1,400 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $263.2K | 5,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $264.0K | 1,300 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $265.0K | 2,224 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $277.4K | 7,607 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $280.4K | 3,775 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $281.3K | 7,045 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $284.3K | 5,903 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $289.3K | 1,165 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $289.9K | 6,320 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $290.9K | 3,200 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $298.7K | 4,798 | 0.1% |
| Listed FD TR(NVIR) | HORIZON KINETICS | 53656G514 | $306.4K | 10,205 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $310.8K | 1,865 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $319.4K | 261 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $324.1K | 4,720 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $328.0K | 2,810 | 0.1% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $331.1K | 9,300 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $334.6K | 2,640 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $349.7K | 594 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $354.1K | 2,650 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $382.3K | 13,580 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $387.8K | 2,933 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $405.8K | 12,500 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $406.4K | 3,593 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $406.8K | 2,660 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $412.8K | 1,600 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $415.2K | 7,825 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $422.8K | 7,010 | 0.1% |