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 |
|---|---|---|---|---|---|
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $54.0K | 6,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $54.2K | 1,109 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $54.4K | 420 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $54.9K | 838 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $55.0K | 644 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $55.2K | 1,500 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $56.1K | 436 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $56.4K | 378 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $56.4K | 847 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $56.6K | 2,012 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $56.7K | 1,003 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $56.9K | 320 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $57.4K | 254 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $57.6K | 468 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $58.2K | 1,155 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $58.2K | 137 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $58.4K | 1,100 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $58.6K | 997 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $58.7K | 350 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $59.1K | 361 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $59.2K | 698 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $59.2K | 400 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $59.3K | 1,200 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $59.5K | 676 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $59.6K | 336 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $59.6K | 786 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $60.0K | 994 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $60.5K | 2,137 | 0.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $60.5K | 5,907 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $61.2K | 750 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $61.3K | 1,500 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $62.5K | 1,492 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $62.5K | 1,557 | 0.0% |
| Nixxy Inc(NIXX) | COM NEW | 75630B402 | $62.6K | 11,900 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $64.2K | 1,725 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $64.3K | 639 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $64.4K | 5,821 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $64.5K | 4,162 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $64.8K | 1,701 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $65.5K | 1,282 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $68.0K | 1,856 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $68.5K | 479 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $68.5K | 578 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $68.6K | 217 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $68.6K | 596 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $68.7K | 919 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $68.9K | 594 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $69.0K | 3,102 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $69.0K | 495 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $69.1K | 325 | 0.0% |