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 |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $11.9K | 13,500 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11.9K | 110 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.0K | 192 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $12.0K | 2,500 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.1K | 384 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $12.1K | 1,000 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $12.2K | 5,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $12.2K | 182 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.5K | 22 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.9K | 50 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.1K | 144 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $13.2K | 600 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $13.2K | 31 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $13.3K | 158 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.8K | 263 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $14.7K | 10,000 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $14.7K | 41,000 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $14.8K | 120 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $15.0K | 200 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $15.5K | 474 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $15.9K | 500 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $16.0K | 152 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $16.1K | 8,942 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $16.2K | 150 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $16.3K | 2,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $16.4K | 2 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $16.5K | 16,000 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $16.6K | 15 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $16.6K | 500 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $17.0K | 2,056 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $17.1K | 100 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $17.5K | 176 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $17.5K | 291 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $17.8K | 87 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $18.1K | 7,445 | 0.0% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $18.3K | 2,300 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $18.3K | 350 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $18.5K | 300 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.8K | 500 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.9K | 135 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $19.1K | 19,000 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $19.2K | 4,200 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $19.4K | 60 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $19.6K | 2,479 | 0.0% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $19.9K | 14,400 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $19.9K | 682 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $19.9K | 350 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.9K | 85 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $20.0K | 475 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $20.0K | 267 | 0.0% |