Q4 2024 Holdings
Filed 2025-02-14 | 383 holdings | $478.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C)A | COM NEW | 172967424 | $54.9K | 780 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $55.1K | 972 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $56.3K | 801 | 0.0% |
| Baker Hughes Company(BKR)A | CL A | 05722G100 | $56.9K | 1,388 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $59.2K | 270 | 0.0% |
| Invesco Exchange Traded FD T(RPG)A | S&P500 PUR GWT | 46137V266 | $64.4K | 1,560 | 0.0% |
| Listed FD TR(MAGS)A | ROUNDHILL MAGNIF | 53656G498 | $66.8K | 1,227 | 0.0% |
| Innovator Etfs Trust(UJUL)A | US EQT ULTRA BF | 45782C839 | $76.2K | 2,209 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $76.2K | 1,008 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $77.1K | 321 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $83.1K | 19,702 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $84.3K | 186 | 0.0% |
| Blackstone Secd Lending FD(BXSL)A | COMMON STOCK | 09261X102 | $97.9K | 3,029 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $101.7K | 406 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $104.3K | 330 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $112.5K | 426 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $120.5K | 300 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $121.2K | 10,019 | 0.0% |
| Agnc Invt Corp(AGNC)A | COM | 00123Q104 | $124.3K | 13,500 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $138.2K | 13,013 | 0.0% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $142.9K | 596 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $148.5K | 16,191 | 0.1% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $153.3K | 38,525 | 0.1% |
| Spdr SER TR(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $170.2K | 3,789 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $173.9K | 15,253 | 0.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $184.3K | 21,254 | 0.1% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $200.8K | 1,885 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $204.0K | 16,268 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $204.4K | 1,159 | 0.1% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $206.6K | 4,492 | 0.1% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $207.2K | 1,624 | 0.0% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $208.1K | 4,090 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $208.7K | 9,908 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $210.9K | 26,832 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $211.6K | 1,461 | 0.0% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $212.2K | 8,079 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $214.3K | 4,201 | 0.1% |
| Frontline PLC(FRO) | COM | M46528101 | $215.9K | 15,217 | 0.1% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $217.2K | 6,000 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $220.6K | 1,868 | 0.1% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $223.7K | 2,867 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $226.9K | 1,758 | 0.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $228.4K | 4,014 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $231.2K | 7,674 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $233.2K | 24,366 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $235.2K | 4,469 | 0.1% |
| ETF SER Solutions(IDUB)A | APTUS INT ENH YL | 26922B709 | $236.8K | 11,789 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $236.9K | 16,932 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $237.8K | 9,812 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $239.8K | 7,107 | 0.1% |