Q4 2024 Holdings
Filed 2025-02-13 | 125 holdings | $533.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $8.8K | 10,253 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $17.6K | 13,985 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $29.8K | 24,805 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $42.8K | 17,740 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $69.4K | 14,275 | 0.0% |
| Fluent Inc(FLNT) | COM NEW | 34380C201 | $76.1K | 30,210 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $80.7K | 20,690 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $200.7K | 635 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $206.9K | 3,962 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $213.1K | 3,566 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $223.1K | 5,135 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $223.7K | 3,800 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $226.2K | 6,310 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $232.4K | 802 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $244.4K | 6,774 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $265.6K | 298 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $270.5K | 350 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $282.3K | 1,388 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $292.9K | 794 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $317.8K | 876 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $323.8K | 4,607 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $325.5K | 2,817 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $345.3K | 17,557 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $368.6K | 3,664 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $431.8K | 2,268 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $437.3K | 4,770 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $448.0K | 1,869 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $478.9K | 4,157 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $508.1K | 5,125 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $529.9K | 905 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $530.2K | 5,554 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $554.1K | 15,061 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $585.3K | 7,739 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $593.6K | 12,260 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $609.5K | 22,976 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $621.8K | 2,814 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $633.5K | 14,103 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $635.4K | 11,675 | 0.1% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $636.4K | 18,424 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $652.8K | 16,334 | 0.1% |
| BXP Inc(BXP) | COM | 101121101 | $653.3K | 8,789 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $654.9K | 12,166 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $672.6K | 10,776 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $688.6K | 30,254 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $698.7K | 9,782 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $731.8K | 17,254 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $751.3K | 12,072 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $757.0K | 23,640 | 0.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $763.9K | 31,482 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $765.1K | 14,853 | 0.1% |