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 |
|---|---|---|---|---|---|
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $27.8K | 510 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $27.9K | 732 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $28.0K | 9,265 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $28.2K | 210 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $28.7K | 658 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $29.0K | 23 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $29.0K | 125 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $29.1K | 631 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $29.3K | 555 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.8K | 57 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $29.9K | 172 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $30.1K | 500 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $30.2K | 5,775 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $30.5K | 518 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $30.6K | 1,225 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $30.7K | 3,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $30.9K | 168 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $30.9K | 550 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $31.0K | 207 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $31.2K | 274 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $31.2K | 7,161 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $31.2K | 705 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.5K | 448 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $31.6K | 744 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $31.6K | 1,050 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $32.1K | 946 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $32.4K | 418 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $32.4K | 3,500 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $32.5K | 352 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $32.9K | 249 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $33.0K | 312 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.0K | 340 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $33.1K | 358 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $33.2K | 79 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $33.3K | 1,000 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $33.4K | 1,650 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $33.5K | 1,675 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $33.7K | 184 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $33.9K | 1,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $33.9K | 1,907 | 0.0% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $34.0K | 3,438 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $34.0K | 1,000 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $34.0K | 984 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $34.3K | 642 | 0.0% |
| SKY Quarry Inc(SKYQ) | COM | 83087C204 | $34.5K | 30,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $34.7K | 1,124 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $35.0K | 1,660 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $35.0K | 760 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $35.1K | 1,580 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $35.2K | 600 | 0.0% |