Q4 2024 Holdings
Filed 2025-02-28 | 1350 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $5.1K | 44 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F748 | $5.1K | 163 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCKS | 835495102 | $5.1K | 105 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F730 | $5.1K | 150 | 0.0% |
| Listed FD TR | TRUESHARES NOV | 53656F680 | $5.1K | 128 | 0.0% |
| Lazard Inc(LAZ) | COMMON STOCKS | 52110M109 | $5.1K | 100 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCKS | 963320106 | $5.2K | 45 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.2K | 112 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $5.2K | 276 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $5.2K | 156 | 0.0% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $5.2K | 145 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.3K | 51 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.3K | 400 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.3K | 108 | 0.0% |
| Brookfield Asset Mngmt CL A(BAM) | COMMON STOCKS | 113004105 | $5.4K | 100 | 0.0% |
| Ishares TR(IYW) | ETF - EQUITY | 464287721 | $5.4K | 34 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $5.4K | 274 | 0.0% |
| Unum Group(UNM) | COMMON STOCKS | 91529Y106 | $5.5K | 75 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.6K | 50 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $5.6K | 39 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.8K | 50 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $5.8K | 400 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.9K | 310 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9K | 30 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5.9K | 31 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $5.9K | 136 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6.0K | 158 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.0K | 60 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.0K | 110 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.0K | 102 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $6.0K | 69 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $6.0K | 98 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.1K | 106 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.1K | 66 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6.2K | 54 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $6.2K | 110 | 0.0% |
| Prosh ULT S&P 500 2X ETF(SSO) | ETF - EQUITY | 74347R107 | $6.3K | 68 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.4K | 28 | 0.0% |
| Spdr S&P 500 Valu ETF(SPYV) | ETF - EQUITY | 78464A508 | $6.4K | 126 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.5K | 113 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $6.5K | 500 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $6.5K | 95 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $6.6K | 300 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $6.7K | 655 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $6.9K | 50 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.9K | 100 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $6.9K | 111 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $7.0K | 127 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $7.0K | 21 | 0.0% |
| Regions Finl Corp New(RF) | COMMON STOCKS | 7591EP100 | $7.1K | 300 | 0.0% |