Q4 2024 Holdings
Filed 2025-01-10 | 5862 holdings | $319.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $5.6K | 56 | 0.0% |
| Mitsubishi UFJ Finl GR F(MUFG) | AMERICAN DEPOSITORY | 606822104 | $5.7K | 484 | 0.0% |
| New Fortress Energy A(NFE) | COMMON STOCK | 644393100 | $5.7K | 377 | 0.0% |
| Ishares Global Energy(IXC) | UIT EXCHANGE TRADED | 464287341 | $5.8K | 152 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $6.0K | 32 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $6.0K | 13 | 0.0% |
| Gold Royalty Corp Registered SHS Isin#ca38071h1064(GROY) | Equity | 38071H106 | $6.1K | 5,000 | 0.0% |
| Verona Pharma PLC F(VRNA) | AMERICAN DEPOSITORY | 925050106 | $6.1K | 131 | 0.0% |
| Select Sector Industrial(XLI) | UIT EXCHANGE TRADED | 81369Y704 | $6.2K | 47 | 0.0% |
| Qifu Technology Inc F(QFIN) | AMERICAN DEPOSITORY | 88557W101 | $6.2K | 162 | 0.0% |
| First Trust TCW Securtzd(DEED) | UIT EXCHANGE TRADED | 33740U109 | $6.3K | 306 | 0.0% |
| Iren LTD F(IREN) | FOREIGN ORDINARIES | Q4982L109 | $6.4K | 651 | 0.0% |
| Invesco Intern Dvlp DYN(IMFL) | UIT EXCHANGE TRADED | 46138J437 | $6.6K | 280 | 0.0% |
| Embraer S A F(EMBJ) | AMERICAN DEPOSITORY | 29082A107 | $6.7K | 183 | 0.0% |
| Ishares Core S&P Mid Cap(IJH) | UIT EXCHANGE TRADED | 464287507 | $6.9K | 111 | 0.0% |
| Spdr Fund Consumer(XLY) | UIT EXCHANGE TRADED | 81369Y407 | $7.0K | 31 | 0.0% |
| Advisorshares Pure US(MSOS) | UIT EXCHANGE TRADED | 00768Y453 | $7.3K | 1,922 | 0.0% |
| Invesco Russll 2000 Dymc(OMFS) | UIT EXCHANGE TRADED | 46138J593 | $7.4K | 188 | 0.0% |
| Vaneck Uranium and(NLR) | UIT EXCHANGE TRADED | 92189F601 | $7.5K | 92 | 0.0% |
| Ishares Msci Eurozone(EZU) | UIT EXCHANGE TRADED | 464286608 | $7.7K | 164 | 0.0% |
| JPMorgan Ultra Short(JPST) | UIT EXCHANGE TRADED | 46641Q837 | $7.8K | 154 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $7.8K | 45 | 0.0% |
| Pampa Energia S A F(PAM) | AMERICAN DEPOSITORY | 697660207 | $7.9K | 90 | 0.0% |
| Trump Media & Techno(DJT) | COMMON STOCK | 25400Q105 | $7.9K | 233 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $8.2K | 13 | 0.0% |
| Warner Bros Discovery in(WBD) | COMMON STOCK | 934423104 | $8.3K | 786 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $8.7K | 72 | 0.0% |
| YPF Sociedad Anonima F(YPF) | AMERICAN DEPOSITORY | 984245100 | $8.7K | 205 | 0.0% |
| Spdr Portfolio S&P 600(SPSM) | UIT EXCHANGE TRADED | 78468R853 | $9.0K | 201 | 0.0% |
| Banco Macro S A F(BMA) | AMERICAN DEPOSITORY | 05961W105 | $9.3K | 96 | 0.0% |
| Canadian Pacific Kansa F(CP) | FOREIGN CANADIAN | 13646K108 | $10.0K | 138 | 0.0% |
| Grupo Financiero Galic F(GGAL) | AMERICAN DEPOSITORY | 399909100 | $10.0K | 161 | 0.0% |
| Eaton Vance Natnl Munici(EOT) | CLOSED END MUTL FUND | 27829L105 | $10.1K | 612 | 0.0% |
| Sprott Physical Silver E(PSLV/U) | CLOSED END MUTL FUND | 85207K107 | $10.2K | 1,052 | 0.0% |
| Siriusxm Hldgs Inc(SIRI) | COMMON STOCK | 829933100 | $10.3K | 450 | 0.0% |
| BlackRock Muniyld Qualit(MQT) | CLOSED END MUTL FUND | 09254G108 | $10.4K | 1,058 | 0.0% |
| Kraneshs INT and Call | UIT EXCHANGE TRADED | 500767470 | $10.6K | 985 | 0.0% |
| BlackRock Muniyield Qual(MYI) | CLOSED END MUTL FUND | 09254E103 | $10.8K | 981 | 0.0% |
| Invesco Muni Opportunity(VMO) | CLOSED END MUTL FUND | 46132C107 | $11.2K | 1,151 | 0.0% |
| Vanguard Ftse Europe(VGK) | UIT EXCHANGE TRADED | 922042874 | $11.4K | 179 | 0.0% |
| BlackRock Munivest CF(MVF) | CLOSED END MUTL FUND | 09253R105 | $11.4K | 1,618 | 0.0% |
| Spdr SP 1500 Momentum(MMTM) | UIT EXCHANGE TRADED | 78468R705 | $11.7K | 45 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | UIT EXCHANGE TRADED | 78464A409 | $11.8K | 134 | 0.0% |
| Nuveen Select Tax-Free I(NXP) | CLOSED END MUTL FUND | 67062F100 | $11.9K | 788 | 0.0% |
| Omega Healthcare Invs in(OHI) | REAL ESTATE INVESTME | 681936100 | $12.3K | 324 | 0.0% |
| Plains All American P LP(PAA) | LIMITED PARTNERSHP | 726503105 | $12.5K | 730 | 0.0% |
| Ishares Mortgage Real(REM) | UIT EXCHANGE TRADED | 46435G342 | $12.6K | 589 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | UIT EXCHANGE TRADED | 46434G822 | $13.6K | 202 | 0.0% |
| Spdr Long Term Treasury(SPTL) | UIT EXCHANGE TRADED | 78464A664 | $13.8K | 526 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | UIT EXCHANGE TRADED | 78464A763 | $13.9K | 105 | 0.0% |