Q4 2024 Holdings
Filed 2025-02-07 | 128 holdings | $118.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $16.7K | 12,523 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $25.8K | 25,000 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $33.1K | 14,600 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $84.9K | 12,500 | 0.1% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $93.2K | 11,126 | 0.1% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $114.5K | 14,080 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $124.5K | 12,578 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $136.0K | 13,000 | 0.1% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $137.4K | 13,400 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $159.1K | 10,262 | 0.1% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $195.1K | 20,907 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $216.4K | 1,812 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $216.9K | 1,874 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $218.3K | 351 | 0.2% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $219.3K | 6,230 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $220.0K | 4,443 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $228.6K | 1,928 | 0.2% |
| Wendys Co(WEN) | COM | 95058W100 | $229.1K | 14,056 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $231.2K | 2,559 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $239.7K | 4,519 | 0.2% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $242.1K | 4,855 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.6K | 1,376 | 0.2% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $245.4K | 5,000 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $246.8K | 1,510 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $247.9K | 2,688 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $256.4K | 3,464 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $257.6K | 667 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $270.7K | 1,025 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $271.6K | 559 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $291.2K | 4,677 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $294.7K | 2,038 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $300.9K | 1,154 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $307.3K | 790 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $310.4K | 1,224 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $323.5K | 3,003 | 0.3% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $324.5K | 11,024 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $330.2K | 3,495 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $332.6K | 4,143 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $375.3K | 9,790 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $377.8K | 2,231 | 0.3% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $390.0K | 14,100 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $401.8K | 1,991 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $407.1K | 7,698 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $430.6K | 16,230 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $433.3K | 12,777 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $445.0K | 4,133 | 0.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $460.4K | 3,196 | 0.4% |
| Radian Group Inc(RDN) | COM | 750236101 | $464.7K | 14,650 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $476.5K | 1,125 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $486.9K | 3,771 | 0.4% |