Q4 2024 Holdings
Filed 2025-02-14 | 125 holdings | $169.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $106.6K | 11,950 | 0.1% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $111.0K | 17,000 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $128.9K | 11,900 | 0.1% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $132.8K | 10,500 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $189.9K | 10,425 | 0.1% |
| Invesco Exchange Traded FD T(PUI) | DORSEY WRGT UTIL | 46137V795 | $200.6K | 5,185 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $201.2K | 1,200 | 0.1% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $204.0K | 18,529 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $207.4K | 3,972 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $210.8K | 5,030 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $211.4K | 912 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $218.3K | 19,977 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $218.8K | 5,471 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $223.0K | 994 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $225.7K | 2,682 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $229.1K | 1,375 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $239.7K | 2,387 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $244.3K | 575 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $247.7K | 9,580 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $263.4K | 4,230 | 0.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $263.5K | 8,872 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $264.8K | 1,105 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $267.1K | 3,935 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $272.4K | 5,100 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $277.6K | 13,000 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $282.4K | 7,827 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $284.3K | 5,944 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $292.3K | 1,058 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $298.7K | 3,500 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $306.7K | 8,000 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $309.9K | 1,350 | 0.2% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $316.8K | 22,000 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $319.7K | 1,550 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $339.2K | 18,334 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $341.5K | 17,030 | 0.2% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $352.0K | 4,076 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $356.2K | 500 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $372.9K | 1,540 | 0.2% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $382.9K | 20,300 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $393.9K | 17,115 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $410.1K | 2,300 | 0.2% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $417.1K | 7,965 | 0.2% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $419.7K | 14,700 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $428.2K | 1,621 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $429.4K | 2,600 | 0.3% |
| Kellanova(KEL) | COM | 487836108 | $437.2K | 5,400 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $437.6K | 865 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $442.1K | 9,180 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $457.1K | 4,249 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $457.7K | 1,905 | 0.3% |