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 |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $20.5K | 275 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $20.7K | 414 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $20.7K | 227 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.8K | 109 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $20.9K | 413 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $20.9K | 500 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.4K | 163 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $21.7K | 1,600 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $21.8K | 2,200 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $21.9K | 251 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $22.3K | 2,881 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $22.5K | 4,010 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $22.7K | 55 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $23.3K | 838 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $23.7K | 700 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $23.8K | 117 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $24.2K | 4,500 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $24.4K | 270 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $25.2K | 7,114 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $25.2K | 120 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $25.7K | 5,900 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $26.4K | 524 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $26.7K | 2,500 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $26.7K | 520 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $26.8K | 750 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $27.3K | 83 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $27.6K | 1,968 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $27.9K | 162 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.1K | 626 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $28.1K | 248 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $28.3K | 1,096 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $29.1K | 681 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.2K | 60 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $29.4K | 300 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $30.0K | 600 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $30.1K | 250 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $30.6K | 408 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $30.7K | 1,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $30.8K | 59 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $32.4K | 1,299 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $32.6K | 510 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $32.6K | 703 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $32.6K | 5,633 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $32.7K | 200 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $33.2K | 799 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $33.3K | 276 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $33.4K | 800 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $33.7K | 1,332 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $33.7K | 600 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $34.2K | 440 | 0.0% |