Q4 2024 Holdings
Filed 2025-02-13 | 332 holdings | $212.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maia Biotechnology Inc(MAIA)A | COM | 552641102 | $990 | 500 | 0.0% |
| Tema ETF Trust(HRTS)A | GLP-1 OBESITY | 87975E883 | $1.0K | 35 | 0.0% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $1.0K | 4 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.0K | 150 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.1K | 20 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.1K | 25 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI)A | COM | 41068X100 | $1.1K | 42 | 0.0% |
| Proshares TRA | ULTRAPRO SHT QQQ | 74347G192 | $1.4K | 44 | 0.0% |
| Vaneck ETF Trust(EVX)A | ENVIRONMENTAL SR | 92189F304 | $1.4K | 8 | 0.0% |
| First TR Exchng Traded FD VI(FIXD)A | TCW OPPORTUNIS | 33740F805 | $1.4K | 32 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.4K | 50 | 0.0% |
| First TR Exchange-Traded FD(FV)A | DORSEY WRT 5 ETF | 33738R605 | $1.5K | 25 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $1.5K | 20 | 0.0% |
| Rigetti Computing Inc(RGTI)A | COMMON STOCK | 76655K103 | $1.5K | 100 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.6K | 20 | 0.0% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $1.6K | 65 | 0.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $1.7K | 11 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.7K | 51 | 0.0% |
| Rivian Automotive Inc(RIVN)A | COM CL A | 76954A103 | $1.7K | 130 | 0.0% |
| Ouster Inc(OUST)A | COM NEW | 68989M202 | $1.8K | 150 | 0.0% |
| ARM Holdings PLC(ARM)A | SPONSORED ADS | 042068205 | $1.9K | 15 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $1.9K | 500 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $2.0K | 180 | 0.0% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $2.1K | 50 | 0.0% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $2.1K | 10 | 0.0% |
| Western UN Co(WU)A | COM | 959802109 | $2.1K | 200 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.2K | 42 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $2.3K | 10 | 0.0% |
| Ishares TR(CRBN)A | MSCI LW CRB TG | 46434V464 | $2.3K | 12 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)A | COM | 04280A100 | $2.4K | 125 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.4K | 163 | 0.0% |
| First TR Exchange-Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $2.5K | 41 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.5K | 500 | 0.0% |
| Vaneck ETF Trust(BUZZ)A | SOCIAL SENTIMENT | 92189H839 | $2.5K | 100 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $2.5K | 41 | 0.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $2.5K | 13 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $2.6K | 50 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.6K | 100 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $2.7K | 15 | 0.0% |
| First TR Exchng Traded FD VI(UCON)A | TCW UNCONSTRAI | 33740F888 | $2.7K | 109 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.9K | 50 | 0.0% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $2.9K | 26 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $3.0K | 10 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 50 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX)A | COM | 338478100 | $3.3K | 214 | 0.0% |
| Macys Inc(M)A | COM | 55616P104 | $3.4K | 200 | 0.0% |
| Intuitive Machines Inc(LUNR)A | CLASS A COM | 46125A100 | $3.6K | 200 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.6K | 312 | 0.0% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $3.7K | 25 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $3.7K | 20 | 0.0% |