Q4 2024 Holdings
Filed 2025-01-28 | 1136 holdings | $389.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.2K | 239 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $21.3K | 1,391 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $21.4K | 200 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $21.4K | 774 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $21.5K | 220 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $21.6K | 234 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $21.8K | 1,000 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $21.8K | 250 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $21.9K | 404 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $22.1K | 883 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $22.2K | 1,000 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $22.3K | 5,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $22.5K | 312 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $22.5K | 218 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $22.6K | 179 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.6K | 223 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $22.9K | 335 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $23.1K | 329 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $23.1K | 220 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $23.1K | 322 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $23.2K | 21 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $23.2K | 501 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $23.3K | 5,000 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $23.3K | 1,750 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $23.5K | 151 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $23.5K | 233 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $23.9K | 235 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $24.3K | 432 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $24.4K | 186 | 0.0% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $24.4K | 858 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $24.8K | 25,000 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $24.9K | 400 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $25.1K | 71 | 0.0% |
| Fresh Vine Wine Inc(AMZEUSD) | COM | 35804X101 | $25.1K | 43,134 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $25.1K | 554 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $25.2K | 285 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $25.3K | 1,736 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $25.4K | 334 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $25.7K | 1,215 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $26.0K | 126 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $26.2K | 6,720 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $26.2K | 528 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.4K | 424 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $26.4K | 630 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $26.5K | 250 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $26.6K | 1,010 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $26.9K | 500 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $27.1K | 241 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $27.5K | 1,608 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.6K | 626 | 0.0% |