Q4 2024 Holdings
Filed 2025-01-10 | 736 holdings | $207.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.7K | 300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7K | 10 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $5.7K | 200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 26 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $5.9K | 162 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $5.9K | 137 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.0K | 37 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.0K | 13 | 0.0% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $6.0K | 200 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $6.1K | 500 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.1K | 37 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $6.1K | 340 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $6.1K | 2,000 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $6.2K | 9,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.2K | 110 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $6.2K | 270 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.2K | 209 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.3K | 11 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $6.3K | 500 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $6.4K | 5 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $6.4K | 256 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.4K | 52 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $6.6K | 2,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.6K | 60 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $6.7K | 120 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.8K | 49 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.8K | 58 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.9K | 27 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.9K | 12 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.0K | 87 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $7.1K | 1,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $7.2K | 85 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $7.2K | 267 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.3K | 85 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $7.4K | 100 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $7.4K | 73 | 0.0% |
| Stmicroelectronics N V(STM)Call | NY REGISTRY | 861012102 | $7.5K | 1,800 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.6K | 41 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.6K | 100 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.7K | 100 | 0.0% |
| YUM China Hldgs Inc(YUMC)Call | COM | 98850P109 | $7.7K | 1,000 | 0.0% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $7.7K | 518 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $7.8K | 206 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.8K | 600 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.9K | 300 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $8.0K | 100 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $8.2K | 142 | 0.0% |
| Netease Inc(NTES)Call | SPONSORED ADS | 64110W102 | $8.2K | 600 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $8.3K | 1,800 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $8.3K | 100 | 0.0% |