Q4 2024 Holdings
Filed 2025-01-28 | 1136 holdings | $389.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $35.4K | 384 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $35.5K | 7,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $35.5K | 1,533 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $35.6K | 290 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $35.8K | 1,765 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $36.1K | 636 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $36.2K | 407 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $36.3K | 6,173 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $36.5K | 300 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $36.5K | 58 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $36.7K | 450 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $36.9K | 334 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $37.1K | 328 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $37.2K | 873 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $37.5K | 10,700 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $37.7K | 203 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $38.3K | 371 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $38.3K | 3,325 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $38.8K | 326 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $38.9K | 166 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $39.1K | 1,200 | 0.0% |
| Emcore Corp(EMKRUSD) | COM | 290846401 | $39.2K | 13,053 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $39.3K | 430 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $39.3K | 1,218 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $39.4K | 519 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $39.4K | 365 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $39.5K | 632 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $39.7K | 930 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $40.1K | 375 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $40.3K | 813 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $40.5K | 643 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $40.6K | 10,275 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $40.7K | 323 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $40.8K | 625 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $40.9K | 3,775 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $41.0K | 2,022 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $41.2K | 2,726 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $41.7K | 843 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $41.7K | 35,963 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $41.8K | 215 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $41.8K | 4,602 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $41.9K | 1,150 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $42.2K | 3,000 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $42.4K | 444 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $42.5K | 328 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $42.5K | 1,337 | 0.0% |
| Global X FDS(XRMI) | S&P 500 RISK | 37960A206 | $42.6K | 2,206 | 0.0% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $42.6K | 1,900 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $42.9K | 459 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $42.9K | 2,642 | 0.0% |