Q4 2024 Holdings
Filed 2025-01-28 | 1416 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $411.9K | 10,869 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $412.0K | 2,521 | 0.0% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $412.6K | 11,986 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $413.4K | 44,597 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $413.8K | 7,773 | 0.0% |
| Kraneshares Trust(KSPY) | HEDGEYE HEDGED E | 500767389 | $415.7K | 16,247 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $418.5K | 23,628 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $418.8K | 5,000 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $419.1K | 11,161 | 0.0% |
| Kratos Defense &sec Solutio(KTOS) | COM NEW | 50077B207 | $419.4K | 15,900 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $421.1K | 3,154 | 0.0% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $422.4K | 19,635 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $422.8K | 2,464 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $423.6K | 1,665 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $424.7K | 20,015 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $425.8K | 5,067 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $427.7K | 8,199 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $428.3K | 5,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $428.6K | 5,084 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $429.7K | 5,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $429.8K | 1,372 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $429.9K | 4,099 | 0.0% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $430.9K | 11,880 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $431.1K | 114,348 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $432.3K | 4,734 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $432.8K | 11,435 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $433.2K | 9,369 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $433.8K | 3,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $434.2K | 28,014 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $434.5K | 2,804 | 0.0% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $435.0K | 21,085 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $436.4K | 3,898 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $436.4K | 13,419 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $436.7K | 4,185 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $437.1K | 6,501 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $438.3K | 18,566 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $439.2K | 4,442 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $440.9K | 9,154 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $441.0K | 3,815 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $441.7K | 3,239 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $443.1K | 16,419 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $444.1K | 13,130 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $444.5K | 6,448 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $445.0K | 7,926 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $445.3K | 9,314 | 0.0% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $446.2K | 13,230 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $446.9K | 12,749 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $450.9K | 2,719 | 0.0% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $453.1K | 4,856 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL &MID CAP | 46641Q118 | $453.7K | 7,503 | 0.0% |