Q4 2024 Holdings
Filed 2025-02-07 | 247 holdings | $767.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | COM | 68375N103 | $97.7K | 66,490 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $102.1K | 27,900 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $197.6K | 17,365 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $202.0K | 3,470 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $205.3K | 3,641 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $206.3K | 783 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $207.6K | 3,351 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $208.0K | 2,898 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $208.0K | 7,754 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $210.5K | 853 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $212.9K | 2,505 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $214.9K | 1,248 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $215.5K | 1,000 | 0.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $215.9K | 2,531 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $216.0K | 6,387 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $217.8K | 3,431 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $219.5K | 5,488 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $219.6K | 2,850 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $220.9K | 5,886 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $221.7K | 3,650 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $225.1K | 3,297 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $226.3K | 868 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $228.5K | 7,654 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $229.9K | 1,713 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $231.0K | 7,400 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $234.0K | 813 | 0.0% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $234.1K | 10,312 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $235.2K | 3,108 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $235.7K | 6,300 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $236.5K | 4,068 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $238.2K | 1,451 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $245.0K | 4,224 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $245.6K | 682 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $252.3K | 5,211 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $253.2K | 214 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $256.0K | 2,280 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $257.3K | 10,270 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $258.5K | 3,005 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $258.9K | 496 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $259.6K | 4,521 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $261.2K | 5,814 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $261.5K | 2,927 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $261.7K | 4,933 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $262.4K | 422 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $262.8K | 10,368 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $264.8K | 730 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $265.0K | 8,203 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $267.7K | 2,489 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $269.1K | 805 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $272.4K | 10,534 | 0.0% |