Q4 2024 Holdings
Filed 2025-01-29 | 342 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.3K | 9 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 21 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.4K | 19 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.7K | 25 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 9 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7K | 100 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.8K | 27 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 8 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 5 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.9K | 24 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9K | 8 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.9K | 30 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9K | 16 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $1.9K | 30 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9K | 40 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.0K | 19 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.0K | 27 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $2.0K | 821 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 19 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 4 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.2K | 45 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $2.2K | 179 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.3K | 13 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.3K | 100 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.3K | 60 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.3K | 14 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 10 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $2.4K | 3,600 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $2.4K | 34 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.4K | 24 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.5K | 100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 68 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.6K | 130 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.6K | 5 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6K | 16 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 21 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7K | 13 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.7K | 8 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9K | 8 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $2.9K | 206 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.9K | 47 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.0K | 21 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $3.0K | 100 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.0K | 100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1K | 16 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.2K | 8 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.2K | 13 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.2K | 8 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.3K | 33 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.4K | 62 | 0.0% |