13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | TRIM | 61K | $36.0M | 16.9% | +$546K |
| 2 | IAUISHARES GOLD TR | ADD | 267K | $13.2M | 6.2% | +$1.7M |
| 3 | BILSPDR SERIES TRUST | ADD | 143K | $13.1M | 6.1% | +$2.0M |
| 4 | QQQINVESCO QQQ TR | TRIM | 22K | $11.3M | 5.3% | -$5.1M |
| 5 | IWMISHARES TR | ADD | 50K | $11.0M | 5.2% | +$1.4M |
| 6 | AAPLAPPLE INC | TRIM | 32K | $7.9M | 3.7% | +$166K |
| 7 | SGOLETFS GOLD TR | ADD | 307K | $7.7M | 3.6% | +$484K |
| 8 | VTIVANGUARD INDEX FDS | ADD | 22K | $6.5M | 3.1% | +$487K |
| 9 | GLDSPDR GOLD TR | TRIM | 18K | $4.3M | 2.0% | -$302K |
| 10 | BOXXEA SERIES TRUST | ADD | 37K | $4.1M | 1.9% | +$1.4M |
| 11 | SOFISOFI TECHNOLOGIES INC | TRIM | 259K | $4.0M | 1.9% | +$1.6M |
| 12 | GRIDFIRST TR EXCHANGE-TRADED FD | ADD | 33K | $4.0M | 1.9% | -$239K |
| 13 | CWBSPDR SERIES TRUST | NEW | 51K | $4.0M | 1.9% | new |
| 14 | MSFTMICROSOFT CORP | TRIM | 9K | $3.8M | 1.8% | -$195K |
| 15 | AUPHAURINIA PHARMACEUTICALS INC | TRIM | 409K | $3.7M | 1.7% | +$610K |
| 16 | COSTCOSTCO WHOLESALE CORPORATION | ADD | 4K | $3.5M | 1.7% | +$937K |
| 17 | AMZNAMAZON COM INC | TRIM | 16K | $3.4M | 1.6% | +$416K |
| 18 | CLSCELESTICA INC | TRIM | 37K | $3.4M | 1.6% | +$1.0M |
| 19 | GSYINVESCO ACTIVELY MANAGED EXC | ADD | 63K | $3.1M | 1.5% | +$1.3M |
| 20 | SHOPSHOPIFY INC | TRIM | 27K | $2.9M | 1.4% | +$685K |
| 21 | AGXARGAN INC | TRIM | 20K | $2.7M | 1.3% | +$180K |
| 22 | SGOVISHARES TR | ADD | 26K | $2.7M | 1.2% | +$746K |
| 23 | IGVISHARES TR | NEW | 26K | $2.6M | 1.2% | new |
| 24 | IATISHARES TR | NEW | 49K | $2.4M | 1.1% | new |
| 25 | IWFISHARES TR | ADD | 6K | $2.3M | 1.1% | +$169K |
| 26 | ULSTSSGA ACTIVE ETF TR | ADD | 54K | $2.2M | 1.0% | +$1.7M |
| 27 | BACBANK AMERICA CORP | TRIM | 49K | $2.1M | 1.0% | +$192K |
| 28 | NVDANVIDIA CORPORATION | TRIM | 15K | $2.1M | 1.0% | +$36K |
| 29 | TPBTURNING PT BRANDS INC | ADD | 34K | $2.1M | 1.0% | +$592K |
| 30 | CCITIGROUP INC | ADD | 27K | $1.9M | 0.9% | +$264K |
| 31 | URAGLOBAL X FDS | NEW | 70K | $1.9M | 0.9% | new |
| 32 | PNCPNC FINL SVCS GROUP INC | TRIM | 10K | $1.8M | 0.9% | -$46 |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | TRIM | 10K | $1.8M | 0.8% | -$6.3M |
| 34 | GOOGLALPHABET INC | NEW | 9K | $1.7M | 0.8% | new |
| 35 | TFCTRUIST FINL CORP | TRIM | 38K | $1.6M | 0.8% | -$19K |
| 36 | GILDGILEAD SCIENCES INC | ADD | 17K | $1.6M | 0.7% | +$595K |
| 37 | JXNJACKSON FINANCIAL INC | TRIM | 18K | $1.6M | 0.7% | -$462K |
| 38 | EQWLINVESCO EXCHANGE TRADED FD T | TRIM | 15K | $1.5M | 0.7% | -$30K |
| 39 | SLVISHARES SILVER TR | TRIM | 57K | $1.5M | 0.7% | -$303K |
| 40 | MFCMANULIFE FINL CORP | TRIM | 47K | $1.4M | 0.7% | -$325K |
| 41 | NFLXNETFLIX INC. | TRIM | 1K | $1.2M | 0.6% | -$368K |
| 42 | STAGSTAG INDUSTRIAL INC | TRIM | 36K | $1.2M | 0.6% | -$190K |
| 43 | TSMTAIWAN SEMICONDUCTOR MANUFAC | ADD | 6K | $1.2M | 0.5% | +$182K |
| 44 | RNGRINGCENTRAL INC | NEW | 33K | $1.2M | 0.5% | new |
| 45 | TAT&T INC | ADD | 49K | $1.1M | 0.5% | +$903K |
| 46 | JNJJOHNSON & JOHNSON | TRIM | 8K | $1.1M | 0.5% | -$170K |
| 47 | BHPBHP BILLITON LIMITED | ADD | 22K | $1.1M | 0.5% | -$290K |
| 48 | LMTLOCKHEED MARTIN CORP | 2K | $1.1M | 0.5% | -$216K | |
| 49 | QQQMINVESCO EXCH TRADED FD TR II | TRIM | 5K | $980K | 0.5% | -$42K |
| 50 | SCCOSOUTHERN COPPER CORP | ADD | 10K | $923K | 0.4% | -$192K |
| 51 | XLFSELECT SECTOR SPDR TR | TRIM | 19K | $904K | 0.4% | -$2.4M |
| 52 | TSLATESLA INC | ADD | 2K | $701K | 0.3% | +$441K |
| 53 | RFREGIONS FINANCIAL CORP NEW | 29K | $679K | 0.3% | +$5K | |
| 54 | PFEPFIZER INC | TRIM | 25K | $655K | 0.3% | -$1.2M |
| 55 | FFORD MTR CO | ADD | 58K | $572K | 0.3% | +$89K |
| 56 | PPAINVESCO EXCHANGE TRADED FD T | TRIM | 4K | $477K | 0.2% | -$2K |
| 57 | HBANHUNTINGTON BANCSHARES INC | TRIM | 28K | $460K | 0.2% | -$82K |
| 58 | RIORIO TINTO PLC | ADD | 8K | $449K | 0.2% | +$184K |
| 59 | UPSUNITED PARCEL SVCS INC | 3K | $412K | 0.2% | -$33K | |
| 60 | OKEONEOK INC NEW | ADD | 4K | $408K | 0.2% | +$129K |
| 61 | FUMBFIRST TR EXCH TRADED FD III | ADD | 20K | $401K | 0.2% | +$122K |
| 62 | TAPMOLSON COORS BEVERAGE CO | NEW | 7K | $396K | 0.2% | new |
| 63 | SPYDSPDR SERIES TRUST | ADD | 9K | $373K | 0.2% | -$10K |
| 64 | FSMBFIRST TR EXCH TRADED FD III | ADD | 18K | $351K | 0.2% | +$69K |
| 65 | XOMEXXON MOBIL CORP | TRIM | 3K | $332K | 0.2% | -$38K |
| 66 | APPAPPLOVIN CORP | NEW | 1K | $332K | 0.2% | new |
| 67 | MODMODINE MFG CO | ADD | 3K | $302K | 0.1% | -$29K |
| 68 | LLYELI LILLY & CO | TRIM | 381 | $294K | 0.1% | -$121K |
| 69 | PFFISHARES TR | 9K | $291K | 0.1% | -$17K | |
| 70 | HDHOME DEPOT INC | ADD | 728 | $283K | 0.1% | +$5K |
| 71 | GOOGALPHABET INC | NEW | 1K | $279K | 0.1% | new |
| 72 | VZVERIZON COMMUNICATIONS INC | NEW | 7K | $268K | 0.1% | new |
| 73 | STWDSTARWOOD PPTY TR INC | 14K | $267K | 0.1% | -$20K | |
| 74 | CRISPR THERAPEUTICS AG | TRIM | 7K | $258K | 0.1% | -$228K |
| 75 | FLRFLUOR CORP | 5K | $233K | 0.1% | +$8K | |
| 76 | DEMWISDOMTREE TR | TRIM | 5K | $215K | 0.1% | -$3.3M |
| 77 | CSQCALAMOS STRATEGIC TOTAL RETU | 12K | $213K | 0.1% | +$4K | |
| 78 | POWLPOWELL INDS INC | ADD | 940 | $208K | 0.1% | +$3K |
| 79 | FINXGLOBAL X FDS | NEW | 7K | $203K | 0.1% | new |
| 80 | IFNABERDEEN INDIA FD INC | TRIM | 12K | $188K | 0.1% | -$344K |
| 81 | IBRXIMMUNITYBIO INC | 14K | $36K | 0.0% | -$16K | |
| 82 | 30234E104 | TRIM | 30K | $4K | 0.0% | -$29K |
Source: SEC Form 13F. Values are as-of 2024-12-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).