Q4 2024 Holdings
Filed 2025-02-14 | 672 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $10.0K | 10,000 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $10.0K | 10,000 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.0K | 10,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.0K | 10,000 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $10.0K | 10,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.0K | 10,000 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $11.0K | 11,000 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $11.1K | 11,000 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $11.3K | 15,000 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $14.5K | 15,000 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $14.6K | 15,000 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $15.0K | 15,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $15.1K | 15,000 | 0.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $15.3K | 15,000 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $15.8K | 15,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $15.9K | 15,000 | 0.0% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $18.0K | 20,000 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $22.4K | 25,000 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $35.4K | 540 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $35.4K | 10,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $48.2K | 26,075 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $58.8K | 12,100 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $75.8K | 35,400 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $143.1K | 33,195 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $143.1K | 143,081 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $151.6K | 28,186 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $165.2K | 10,927 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $166.8K | 11,000 | 0.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $183.1K | 17,868 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $189.7K | 19,654 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $200.2K | 2,844 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $201.2K | 536 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $201.3K | 3,375 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $202.1K | 1,636 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $202.1K | 4,557 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $202.8K | 1,919 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $210.9K | 6,297 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $212.1K | 23,917 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $212.2K | 3,623 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $212.2K | 6,536 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $212.8K | 4,361 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $213.4K | 2,301 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $213.8K | 511 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $217.1K | 1,100 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $217.4K | 924 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $217.9K | 419 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $219.2K | 127 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $219.5K | 3,752 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $219.8K | 17,306 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $219.9K | 6,916 | 0.0% |