Q4 2024 Holdings
Filed 2025-01-14 | 65 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.8M | 54,392 | 15.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.9M | 102,952 | 13.7% |
| Unum Group(UNM) | COM | 91529Y106 | $20.5M | 280,877 | 11.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $17.0M | 59,815 | 9.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $16.3M | 168,602 | 9.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.6M | 275,500 | 5.8% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $10.0M | 264,592 | 5.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.8M | 10,801 | 3.7% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $6.5M | 107,501 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,386 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.5M | 69,895 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 7,549 | 1.5% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.7M | 24,928 | 1.5% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $2.7M | 1,700,650 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,719 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 16,329 | 1.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.1M | 22,688 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,847 | 0.9% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $1.5M | 21,000 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,237 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.0M | 29,665 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $908.7K | 2,336 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $840.0K | 36,890 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $805.9K | 2,550 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $719.5K | 3,778 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $717.7K | 1,363 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $641.7K | 2,600 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $556.2K | 2,535 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $548.0K | 3,269 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $541.0K | 2,461 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $509.5K | 21,434 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $494.1K | 917 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $486.4K | 2,098 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $448.3K | 3,100 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $445.9K | 780 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $429.7K | 2,270 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $411.0K | 1,860 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $397.7K | 3,087 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $373.2K | 7,000 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $350.0K | 4,600 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $328.0K | 2,900 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $314.7K | 3,560 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $297.5K | 486 | 0.2% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $295.3K | 29,000 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $290.3K | 1,285 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $283.3K | 2,634 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $279.6K | 3,250 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $271.1K | 7,928 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $258.3K | 3,393 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $233.1K | 2,222 | 0.1% |