Q4 2024 Holdings
Filed 2025-02-14 | 147 holdings | $163.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $31.8K | $32,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $57.4K | 21,108 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $60.3K | 32,603 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $63.6K | 20,200 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $70.4K | 11,177 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $139.0K | 31,877 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $166.9K | 12,968 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $184.6K | 22,597 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $200.7K | 7,622 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $200.9K | 323 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $206.2K | 9,786 | 0.1% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $209.9K | 2,097 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $211.9K | 2,653 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $212.3K | 4,980 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $213.8K | 1,554 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $214.8K | 870 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $216.0K | 4,516 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $221.3K | 1,832 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $221.5K | 3,611 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $223.8K | 6,162 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $228.5K | 1,219 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $232.3K | 679 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $236.1K | 2,358 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $243.2K | 820 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $243.7K | 4,117 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $246.7K | 1,789 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $251.7K | 2,175 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $256.6K | 4,122 | 0.2% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $257.5K | 2,905 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $258.4K | 978 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $260.0K | 866 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $260.4K | 3,027 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $262.1K | 3,628 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $263.2K | 1,476 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $263.2K | 1,998 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $263.5K | 801 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $265.7K | 732 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $267.4K | 450 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $273.4K | 666 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $274.6K | 3,574 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $276.0K | 3,488 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $285.4K | 2,878 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $287.5K | 2,426 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $308.4K | 2,389 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $309.6K | 588 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $315.0K | 2,051 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $321.5K | 3,681 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $321.7K | 1,133 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $326.1K | 3,278 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $331.8K | 2,980 | 0.2% |