Q4 2024 Holdings
Filed 2025-01-24 | 228 holdings | $540.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kandi Technologies Group Inc(KNDI) | USD ORD SHS | G5214E103 | $18.0K | 15,000 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $60.8K | 15,466 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $63.7K | 12,005 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $165.3K | 20,012 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $174.5K | 20,553 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $180.1K | 17,039 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $201.1K | 1,770 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $201.2K | 612 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $201.5K | 4,821 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $204.8K | 861 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $205.6K | 1,262 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $206.2K | 799 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $206.7K | 1,827 | 0.0% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $210.4K | 9,141 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $211.3K | 994 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $214.1K | 4,073 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $219.5K | 5,720 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $223.3K | 920 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $223.4K | 7,703 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $224.8K | 6,047 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $226.2K | 6,229 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $228.6K | 11,357 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $229.0K | 2,828 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $230.7K | 225 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $230.8K | 5,675 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $236.1K | 9,027 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $236.4K | 23,061 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $236.9K | 1,752 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $237.3K | 8,728 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $237.6K | 4,460 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $237.6K | 252 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $238.9K | 4,106 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $241.3K | 6,336 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $243.4K | 3,458 | 0.0% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $244.8K | 8,052 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $245.1K | 2,099 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $250.1K | 3,637 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $253.9K | 9,104 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $254.4K | 21,028 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $260.9K | 2,021 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $262.2K | 6,985 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $264.2K | 2,853 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $269.9K | 3,162 | 0.1% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $273.5K | 15,000 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $284.4K | 3,306 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $286.9K | 980 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $287.0K | 3,145 | 0.1% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $287.8K | 5,632 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $288.4K | 869 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $297.4K | 1,205 | 0.1% |