Q4 2024 Holdings
Filed 2025-02-05 | 107 holdings | $253.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rumble Inc(RUM) | COM CL A | 78137L105 | $93.1K | 11,526 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $110.0K | 10,043 | 0.0% |
| Prospect Cap Corp(PSEC)A | COM | 74348T102 | $142.9K | 33,155 | 0.1% |
| Blackstone Mortgage Trust inA | NOTE 5.500% 3/1 | 09257WAE0 | $191.9K | $200,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $201.1K | 442 | 0.1% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $202.3K | 1,450 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM)A | COM | 85208M102 | $203.3K | 1,600 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $214.4K | 4,050 | 0.1% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $215.9K | 3,074 | 0.1% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $216.1K | 2,437 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $220.1K | 4,394 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $226.9K | 1,100 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $237.9K | 1,270 | 0.1% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $240.0K | 991 | 0.1% |
| Ishares TR(SOXX)A | ISHARES SEMICDTR | 464287523 | $242.4K | 1,125 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $271.2K | 2,101 | 0.1% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $288.8K | 878 | 0.1% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $292.4K | 6,113 | 0.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $294.1K | 330 | 0.1% |
| Ford MTR Co(F)A | COM | 345370860 | $297.4K | 30,041 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $310.4K | 798 | 0.1% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $313.4K | 11,902 | 0.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $327.9K | 812 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $334.2K | 5,368 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $348.3K | 3,855 | 0.1% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $353.1K | 709 | 0.1% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $361.4K | 1,791 | 0.1% |
| Ishares Inc(POWR)A | GLB ENR PROD ETF | 464286343 | $371.5K | 16,266 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $373.0K | 16,383 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $385.5K | 3,584 | 0.2% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $386.5K | 756 | 0.2% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $387.0K | 3,640 | 0.2% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $401.0K | 21,924 | 0.2% |
| Everest Group LTD(EG)A | COM | G3223R108 | $414.3K | 1,143 | 0.2% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $447.3K | 4,902 | 0.2% |
| Iron MTN Inc del(IRM)A | COM | 46284V101 | $454.1K | 4,320 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ)A | BULSHS 2026 CB | 46138J791 | $475.5K | 24,472 | 0.2% |
| Schwab Strategic TR(SCHI)A | 5 10YR CORP BD | 808524698 | $490.1K | 22,205 | 0.2% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $492.9K | 4,575 | 0.2% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $496.8K | 100 | 0.2% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $505.8K | 11,659 | 0.2% |
| DT Midstream Inc(DTM)A | COMMON STOCK | 23345M107 | $522.4K | 5,254 | 0.2% |
| Churchill Downs Inc(CHDN)A | COM | 171484108 | $540.7K | 4,049 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $594.4K | 19,490 | 0.3% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $598.3K | 1,275 | 0.2% |
| Intel Corp(INTC)A | COM | 458140100 | $599.1K | 29,881 | 0.2% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $613.8K | 6,417 | 0.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $654.7K | 24,677 | 0.3% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $695.8K | 1,094 | 0.3% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $755.0K | 2,275 | 0.3% |