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 |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $10.1K | 89 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $10.1K | 243 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.2K | 53 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $10.2K | 40 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.3K | 113 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $10.3K | 350 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $10.3K | 163 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.3K | 35 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $10.4K | 172 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $10.4K | 2,580 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $10.5K | 73 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $10.5K | 100 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $10.5K | 448 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.5K | 38 | 0.0% |
| Snow Lake RES LTD | COM | 83336J208 | $10.6K | 11,000 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $10.6K | 57 | 0.0% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $10.6K | 375 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.7K | 31 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $10.7K | 400 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $10.9K | 47 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $10.9K | 1,008 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $11.0K | 295 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $11.0K | 6,000 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $11.1K | 200 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $11.1K | 59 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.1K | 89 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $11.2K | 356 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $11.3K | 195 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $11.4K | 195 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $11.4K | 236 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $11.6K | 213 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $11.6K | 400 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.6K | 65 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $11.7K | 253 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $11.8K | 335 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $11.9K | 32 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.0K | 88 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $12.1K | 2,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.1K | 96 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $12.1K | 86 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.2K | 200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.4K | 100 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.4K | 103 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $12.5K | 200 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $12.6K | 1,000 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $12.7K | 311 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $12.8K | 400 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $12.8K | 1,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $12.9K | 240 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $13.0K | 227 | 0.0% |