Q4 2024 Holdings
Filed 2025-01-10 | 736 holdings | $207.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2K | 122 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3K | 11 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $3.4K | 1,000 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.4K | 26 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.5K | 26 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5K | 44 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.6K | 13 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.6K | 42 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.6K | 19 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6K | 10 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.6K | 24 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $3.7K | 1,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.7K | 100 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.8K | 47 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.8K | 350 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9K | 39 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.9K | 114 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $4.0K | 300 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $4.0K | 34 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.1K | 11 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1K | 12 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $4.2K | 1,000 | 0.0% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $4.3K | 200 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.3K | 85 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4K | 62 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.5K | 91 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.5K | 10 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.6K | 111 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.6K | 70 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6K | 23 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $4.7K | 200 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $4.7K | 1,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7K | 53 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $4.7K | 200 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.8K | 12 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $4.8K | 68 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $4.9K | 300 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.9K | 8 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $5.1K | 326 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.1K | 30 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.2K | 200 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.3K | 50 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.4K | 250 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $5.5K | 1,000 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.5K | 159 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.5K | 41 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.5K | 129 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $5.6K | 82 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $5.6K | 100 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.7K | 100 | 0.0% |