Q4 2024 Holdings
Filed 2025-02-14 | 273 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $37.9K | 21,440 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $44.8K | 14,218 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $46.3K | 11,989 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $83.1K | 19,702 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $121.2K | 10,019 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $138.2K | 13,013 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $148.5K | 16,191 | 0.1% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $153.3K | 38,525 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $173.9K | 15,253 | 0.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $184.3K | 21,254 | 0.1% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $204.0K | 16,268 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $204.4K | 1,159 | 0.1% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $206.6K | 4,492 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $208.7K | 9,908 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $210.9K | 26,832 | 0.1% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $212.2K | 8,079 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $214.3K | 4,201 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $214.8K | 2,838 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $215.3K | 376 | 0.1% |
| Frontline PLC(FRO) | COM | M46528101 | $215.9K | 15,217 | 0.1% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $217.2K | 6,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $220.3K | 2,048 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $220.6K | 1,868 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $226.9K | 1,758 | 0.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $228.4K | 4,014 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $231.2K | 7,674 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $233.2K | 24,366 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $234.4K | 2,364 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $235.2K | 4,469 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $236.9K | 16,932 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $237.8K | 9,812 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $239.8K | 7,107 | 0.1% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $241.9K | 10,285 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $242.2K | 996 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $244.7K | 2,573 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $247.4K | 584 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $247.9K | 10,343 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $248.4K | 11,300 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $251.8K | 7,945 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $252.8K | 8,067 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $253.1K | 284 | 0.1% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $254.1K | 15,551 | 0.1% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $258.0K | 17,525 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $258.9K | 283 | 0.1% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $267.1K | 24,264 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $267.7K | 4,082 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $272.8K | 10,283 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $274.5K | 2,065 | 0.1% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $275.8K | 31,667 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $276.3K | 4,092 | 0.1% |