Q4 2024 Holdings
Filed 2025-02-13 | 312 holdings | $354.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $1 | 0 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4 | 0 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $105 | 2 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $176 | 2 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $307 | 22 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $377 | 12 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $457 | 17 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $520 | 12 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $548 | 12 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $562 | 18 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $569 | 3 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $698 | 5 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $756 | 15 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $768 | 79 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $786 | 100 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $847 | 68 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $854 | 10 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $921 | 24 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 23 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.0K | 20 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2K | 63 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2K | 34 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2K | 51 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3K | 13 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 2 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $1.3K | 146 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.3K | 120 | 0.0% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $1.3K | 55 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.4K | 12 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.5K | 22 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5K | 26 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.5K | 34 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.6K | 1,000 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.7K | 50 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7K | 34 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.8K | 34 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 84 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.0K | 76 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.1K | 200 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.1K | 40 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.4K | 8 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.6K | 16 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.7K | 41 | 0.0% |
| Global X FDS(AQWA) | CLEAN WTR ETF | 37954Y186 | $3.0K | 177 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0K | 9 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $3.2K | 328 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.4K | 34 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.9K | 18 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $4.3K | 200 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.5K | 57 | 0.0% |