Q4 2024 Holdings
Filed 2025-02-14 | 534 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SHF Holdings Inc | CLASS A COM | 824430102 | $10.8K | 24,000 | 0.0% |
| Planet Labs PBC(PL/WS) | *W EXP 12/06/202 | 72703X114 | $12.4K | 21,440 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $14.6K | 10,834 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $31.5K | 17,500 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $73.4K | 10,500 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $79.6K | 19,700 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $91.9K | 15,310 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $133.7K | 11,053 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $133.8K | 14,708 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $167.8K | 10,896 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $168.4K | 35,000 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $179.3K | 29,392 | 0.0% |
| Tidal TR II(YMAX) | YIELDMAX UNIVERS | 88636J659 | $197.7K | 11,662 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $200.0K | 26,590 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $200.9K | 693 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $201.9K | 5,142 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $202.3K | 4,655 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $203.1K | 1,069 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $203.6K | 7,863 | 0.0% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $203.9K | 8,130 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $204.4K | 962 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $205.6K | 6,668 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $206.1K | 1,596 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $206.4K | 8,584 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $207.9K | 4,162 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $208.5K | 3,036 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $208.6K | 5,577 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $209.8K | 1,950 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $211.1K | 1,594 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $211.6K | 11,535 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $211.7K | 3,008 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $212.1K | 1,927 | 0.0% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $214.1K | 7,915 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $214.6K | 6,772 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $218.1K | 5,600 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $219.9K | 1,199 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $223.9K | 2,744 | 0.0% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $224.2K | 4,388 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $226.9K | 13,644 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $229.0K | 4,587 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $229.5K | 2,035 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $229.9K | 1,875 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $233.7K | 1,749 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $234.5K | 6,251 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $235.5K | 4,675 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $236.7K | 1,697 | 0.0% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $237.5K | 5,175 | 0.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $238.4K | 7,888 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $238.8K | 885 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $239.1K | 4,996 | 0.0% |