Q4 2024 Holdings
Filed 2025-02-12 | 650 holdings | $126.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $778 | 33 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $783 | 9 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $891 | 57 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $893 | 8 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $955 | 35 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $962 | 61 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $967 | 2 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.0K | 25 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.1K | 16 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.2K | 6 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 4 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.2K | 53 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2K | 2 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.2K | 20 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 20 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 41 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.3K | 26 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 16 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.3K | 7 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.3K | 76 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $1.4K | 36 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $1.4K | 95 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.5K | 38 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.5K | 11 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5K | 16 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5K | 40 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $1.5K | 60 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.6K | 19 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6K | 32 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.7K | 36 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.7K | 5 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.7K | 31 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.7K | 446 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.7K | 50 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.7K | 176 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.8K | 100 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $1.8K | 100 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9K | 5 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.9K | 48 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.9K | 56 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $2.1K | 72 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1K | 4 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 23 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.4K | 280 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.4K | 306 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.5K | 22 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.5K | 76 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $2.5K | 54 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6K | 59 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.6K | 53 | 0.0% |