Q4 2024 Holdings
Filed 2025-02-14 | 1675 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Expanded Tech Sector(IGM) | common | 464287549 | $60.9K | 600 | 0.0% |
| Thomson Reuters Corp(TRI) | common | 884903808 | $61.0K | 393 | 0.0% |
| First Trust Water ETF(FIW) | common | 33733B100 | $62.6K | 625 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | common | 42824C109 | $63.1K | 2,857 | 0.0% |
| Lincoln Electric Holdings(LECO) | common | 533900106 | $63.2K | 350 | 0.0% |
| PPL Corporation(PPL) | common | 69351T106 | $63.5K | 2,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | common | 88322Q108 | $65.4K | 2,265 | 0.0% |
| First Trust Global Tactical Co(FTGC) | common | 33739H101 | $65.6K | 2,655 | 0.0% |
| Primerica Inc(PRI) | common | 74164M108 | $67.9K | 250 | 0.0% |
| State Street Corp(STT) | common | 857477103 | $68.0K | 724 | 0.0% |
| NNN REIT Inc.(NNN) | common | 637417106 | $68.4K | 1,800 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | common | 46434V621 | $68.6K | 1,134 | 0.0% |
| Broadridge Financial Solutions(BR) | common | 11133T103 | $68.7K | 310 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | common | 46137V258 | $68.8K | 770 | 0.0% |
| BlackRock Munivest Fund Inc(MVF) | common | 09253R105 | $70.0K | 9,815 | 0.0% |
| Invesco S&P Midcap Momentum ET(XMMO) | common | 46137V464 | $70.2K | 568 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | common | 92189F676 | $71.2K | 288 | 0.0% |
| Ares Management Corp CL A(ARES) | common | 03990B101 | $71.4K | 408 | 0.0% |
| Goldman Sachs Access(GIGB) | common | 381430479 | $72.5K | 1,625 | 0.0% |
| Omnicom Group(OMC) | common | 681919106 | $73.9K | 900 | 0.0% |
| Ishares Core US Growth ETF(IUSG) | common | 464287671 | $74.1K | 535 | 0.0% |
| Fidelity Msci Consumer Staples(FSTA) | common | 316092303 | $74.2K | 1,535 | 0.0% |
| Ishares US Treasury Bond ETF(GOVT) | common | 46429B267 | $74.2K | 3,334 | 0.0% |
| Wisdomtree US M/C DIV ETF(DON) | common | 97717W505 | $74.3K | 1,492 | 0.0% |
| BlackRock Muniyield Quality(MQY) | common | 09254F100 | $75.8K | 6,534 | 0.0% |
| F5 Inc.(FFIV) | common | 315616102 | $76.3K | 300 | 0.0% |
| Ishares Msci USA Quality(QUAL) | common | 46432F339 | $78.1K | 443 | 0.0% |
| Ishares US Industrials ETF(IYJ) | common | 464287754 | $78.2K | 595 | 0.0% |
| Amplify CWP Enhanced Dividend(DIVO) | common | 032108409 | $79.5K | 1,980 | 0.0% |
| Excelerate Energy Inc(EE) | common | 30069T101 | $80.3K | 2,700 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | common | 921910873 | $82.0K | 389 | 0.0% |
| Kemper Corp(KMPR) | common | 488401100 | $82.9K | 1,320 | 0.0% |
| Midwestone Financial Group Inc(MOFG) | common | 598511103 | $84.4K | 3,054 | 0.0% |
| APA Corp(APA) | common | 03743Q108 | $89.1K | 3,764 | 0.0% |
| Oshkosh Corp(OSK) | common | 688239201 | $89.6K | 1,000 | 0.0% |
| YUM China Holdings Inc(YUMC) | common | 98850P109 | $89.6K | 2,118 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | common | 02043Q107 | $90.7K | 381 | 0.0% |
| Global NET Lease Inc REIT(GNL) | common | 379378201 | $92.5K | 12,996 | 0.0% |
| Ingersoll Rand Inc(IR) | common | 45687V106 | $92.6K | 1,064 | 0.0% |
| Schwab Fundamental(FNDF) | common | 808524755 | $93.3K | 2,836 | 0.0% |
| Spdr Bloomberg Barclays L/T(SPTL) | common | 78464A664 | $93.8K | 3,661 | 0.0% |
| Ishares S&P 100 ETF(OEF) | common | 464287101 | $94.6K | 331 | 0.0% |
| Ishares Cohen & Steers REIT(ICF) | common | 464287564 | $97.3K | 1,678 | 0.0% |
| DNP Select Income Fund Inc(DNP) | common | 23325P104 | $98.0K | 10,619 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | common | 46137V241 | $99.1K | 1,499 | 0.0% |
| First Trust Rising Dividend AC(RDVY) | common | 33738R506 | $100.4K | 1,704 | 0.0% |
| Tetra Tech Inc(TTEK) | common | 88162G103 | $102.6K | 2,500 | 0.0% |
| Hillenbrand Inc(9HI) | common | 431571108 | $103.6K | 3,366 | 0.0% |
| Ormat Technologies Inc(ORA) | common | 686688102 | $104.0K | 1,582 | 0.0% |
| Vanguard S/T Corp Bond Fund(VCSH) | common | 92206C409 | $104.9K | 1,349 | 0.0% |