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 |
|---|---|---|---|---|---|
| New York Times Co(NYT) | CL A | 650111107 | $8.3K | 160 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.4K | 21 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.5K | 50 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $8.6K | 171 | 0.0% |
| GSK PLC(GSK)Call | SPONSORED ADR | 37733W204 | $8.6K | 3,500 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.7K | 20 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $8.8K | 112 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $8.8K | 100 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.8K | 40 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $8.9K | 75 | 0.0% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $8.9K | 1,500 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $9.0K | 54 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $9.2K | 960 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $9.3K | 132 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $9.3K | 22 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.5K | 342 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $9.5K | 54 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.5K | 70 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $9.6K | 100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.6K | 161 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $9.7K | 400 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $9.7K | 4,000 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $9.7K | 2,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9.8K | 100 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $9.9K | 700 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $10.0K | 100 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $10.1K | 60 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $10.1K | 206 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.1K | 36 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $10.2K | 3,600 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $10.5K | 97 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.6K | 100 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $10.6K | 2,100 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $10.7K | 84 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $10.7K | 2,800 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $10.9K | 500 | 0.0% |
| Ford MTR Co(F)Call | COM | 345370860 | $11.0K | 10,000 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.2K | 18 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $11.3K | 800 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $11.3K | 116 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $11.4K | 500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $11.4K | 133 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.5K | 198 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5K | 65 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $11.6K | 592 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $11.7K | 323 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $11.8K | 2,000 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $11.9K | 50 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $11.9K | 250 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $11.9K | 50 | 0.0% |