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 |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 30 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.5K | 36 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.7K | 10 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.8K | 16 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.8K | 130 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.9K | 73 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $3.9K | 104 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 37 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $4.1K | 506 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.2K | 275 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 94 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.4K | 44 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $4.4K | 1,667 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $4.5K | 7,714 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $4.5K | 73 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.5K | 28 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.5K | 342 | 0.0% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $4.6K | 161 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8K | 56 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $4.9K | 55 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $4.9K | 68 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.9K | 31 | 0.0% |
| Vaneck ETF Trust(SMHX) | FABLESS SEMICOND | 92189H664 | $4.9K | 169 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.0K | 65 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.1K | 28 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.1K | 26 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 10 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.3K | 244 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.4K | 15 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.5K | 588 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.5K | 23 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.6K | 22 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.6K | 48 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $5.6K | 1,800 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.6K | 100 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $6.0K | 206 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $6.2K | 57 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $6.2K | 65 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $6.2K | 428 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.3K | 17 | 0.0% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $6.5K | 176 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $6.9K | 1,292 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.1K | 21 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.2K | 36 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.3K | 689 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.3K | 109 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $7.4K | 38 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.4K | 93 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.4K | 59 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.7K | 201 | 0.0% |