Q4 2024 Holdings
Filed 2025-02-10 | 355 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $13.3K | 276 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $13.8K | 172 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $13.8K | 401 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $14.0K | 800 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $14.3K | 300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.9K | 1,600 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $15.0K | 1,094 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.3K | 191 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $15.4K | 800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.4K | 768 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $15.5K | 2,914 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $16.2K | 1,301 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $16.3K | 1,823 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $16.3K | 1,273 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $17.6K | 2,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.5K | 200 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $18.5K | 112 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.3K | 250 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $19.6K | 902 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $20.2K | 300 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $20.4K | 700 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $22.5K | 300 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $22.6K | 401 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $23.4K | 2,360 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $23.5K | 247 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $24.6K | 300 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $24.6K | 506 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $26.1K | 662 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $27.3K | 300 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $29.0K | 252 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $29.6K | 1,050 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $31.4K | 747 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $34.0K | 1,200 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $34.1K | 910 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $34.5K | 125 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $34.6K | 269 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $36.3K | 100 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.3K | 375 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $36.7K | 284 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $37.0K | 276 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $37.3K | 763 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $37.3K | 200 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $37.5K | 1,124 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.1K | 542 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $38.1K | 55 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $38.5K | 54 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $38.8K | 740 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $39.0K | 75 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $39.3K | 730 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $39.3K | 650 | 0.0% |