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 |
|---|---|---|---|---|---|
| FS KKR Capital Corp(FSK) | common | 302635206 | $106.3K | 5,004 | 0.0% |
| Vaneck Vectors Preferred(PFXF) | common | 92189F429 | $107.8K | 6,313 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | common | 808524102 | $107.9K | 4,794 | 0.0% |
| Morningstar Inc(MORN) | common | 617700109 | $109.0K | 345 | 0.0% |
| Invesco Municipal Trust(VKQ) | common | 46131J103 | $110.9K | 11,500 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | common | 808524508 | $114.6K | 4,149 | 0.0% |
| Vanguard Total World Stock(VT) | common | 922042742 | $116.2K | 1,000 | 0.0% |
| Penske Auto Group Inc(PAG) | common | 70959W103 | $116.5K | 770 | 0.0% |
| Invesco Water Resources ETF(PHO) | common | 46137V142 | $116.8K | 1,810 | 0.0% |
| Ishares DJ US Technology ETF(IYW) | common | 464287721 | $120.8K | 765 | 0.0% |
| Ishares MBS ETF(MBB) | common | 464288588 | $121.1K | 1,338 | 0.0% |
| Woodward Inc(WWD) | common | 980745103 | $124.8K | 700 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | common | 464288414 | $125.1K | 1,184 | 0.0% |
| Dimensional U.S. Core Equity 2(DFAC) | common | 25434V708 | $127.9K | 3,728 | 0.0% |
| Vanguard Utilities FD ETF(VPU) | common | 92204A876 | $130.9K | 803 | 0.0% |
| Vanguard Index TR EXT MKT ETF(VXF) | common | 922908652 | $133.0K | 704 | 0.0% |
| Ebay Inc(EBAY) | common | 278642103 | $134.8K | 2,045 | 0.0% |
| Kadant Inc(KAI) | common | 48282T104 | $136.4K | 400 | 0.0% |
| Principal Financial Group(PFG) | common | 74251V102 | $137.1K | 1,796 | 0.0% |
| Spdr Utilities Select Sector(XLU) | common | 81369Y886 | $137.6K | 1,821 | 0.0% |
| Zscaler Inc(ZS) | common | 98980G102 | $137.9K | 726 | 0.0% |
| Vanguard Communication(VOX) | common | 92204A884 | $139.5K | 899 | 0.0% |
| Cbre Group Inc(CBRE) | common | 12504L109 | $139.7K | 1,130 | 0.0% |
| Spdr Bloomberg Convertible(CWB) | common | 78464A359 | $140.9K | 1,810 | 0.0% |
| Invesco Advantage MIT II(VKI) | common | 46132E103 | $142.4K | 16,500 | 0.0% |
| World Acceptance Corp(WRLD) | common | 981419104 | $144.9K | 1,322 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | common | 48020Q107 | $145.3K | 610 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | common | 36266G107 | $147.7K | 1,742 | 0.0% |
| Aeroviroment Inc(AVAV) | common | 008073108 | $148.5K | 900 | 0.0% |
| NGL Energy Partners LP(NGL) | common | 62913M107 | $149.1K | 28,136 | 0.0% |
| Global X US Infrastructure DEV(PAVE) | common | 37954Y673 | $152.2K | 3,800 | 0.0% |
| Sitio Royalties Corp(SB9) | common | 82983N108 | $156.8K | 7,372 | 0.0% |
| FT ENG Inc ETF(EIPI) | common | 33740F276 | $158.0K | 8,021 | 0.0% |
| Pulte Group Inc(PHM) | common | 745867101 | $158.4K | 1,472 | 0.0% |
| Block Inc.(XYZ) | common | 852234103 | $164.0K | 1,987 | 0.0% |
| Bain Capital Specialty Finance(BCSF) | common | 05684B107 | $165.0K | 9,750 | 0.0% |
| Hackett Group(HCKT) | common | 404609109 | $165.8K | 5,722 | 0.0% |
| Prologis Inc REIT(PLD) | common | 74340W103 | $165.8K | 1,601 | 0.0% |
| Dimensional World EX U.S. Core(DFAX) | common | 25434V880 | $171.6K | 6,991 | 0.0% |
| Ishares Silver Trust ETF(SLV) | common | 46428Q109 | $172.8K | 6,257 | 0.0% |
| Ishares U.S. HEA ETF(IHF) | common | 464288828 | $176.8K | 3,595 | 0.0% |
| Valero Energy Corp(VLO) | common | 91913Y100 | $177.1K | 1,393 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | common | 46432F842 | $177.7K | 2,548 | 0.0% |
| Ishares TR Ishares(IBB) | common | 464287556 | $178.1K | 1,342 | 0.0% |
| Ishares 7-10 Year Treasury(IEF) | common | 464287440 | $180.4K | 1,975 | 0.0% |
| DJ Wilshire REIT ETF(RWR) | common | 78464A607 | $186.4K | 1,959 | 0.0% |
| Until Corp(UTL) | common | 913259107 | $188.3K | 3,606 | 0.0% |
| Saia Inc(SAIA) | common | 78709Y105 | $204.6K | 454 | 0.0% |
| Cirrus Logic Inc.(CRUS) | common | 172755100 | $207.3K | 2,050 | 0.0% |
| Scholastic Corp(SCHL) | common | 807066105 | $208.4K | 10,987 | 0.0% |