Q4 2024 Holdings
Filed 2025-02-12 | 576 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | COM | 654902204 | $67.0K | 15,122 | 0.0% |
| Telefonica S A(TELFY) | COM | 879382208 | $75.0K | 18,645 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | EETF | 00326L100 | $91.9K | 10,933 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $108.9K | 12,500 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $113.5K | 19,204 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $118.4K | 37,123 | 0.0% |
| Vale S A(VALE) | COM | 91912E105 | $121.5K | 13,694 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | FETF | 67071L106 | $188.7K | 15,389 | 0.0% |
| Flexshares TR(QDF) | EETF | 33939L860 | $200.6K | 2,844 | 0.0% |
| Spdr Real Estate Select Sector(XLRE) | COM | 81369Y860 | $201.6K | 4,956 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $201.8K | 3,028 | 0.0% |
| Ishares TR(FLOT) | FETF | 46429B655 | $204.5K | 4,020 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $205.8K | 2,392 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $207.9K | 12,132 | 0.0% |
| Spdr SER TR(SPBO) | FETF | 78464A144 | $210.1K | 7,336 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $215.0K | 3,255 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $216.7K | 2,550 | 0.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $218.4K | 1,976 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $218.7K | 1,720 | 0.0% |
| American Centy ETF TR(AVUV) | EETF | 025072877 | $220.2K | 2,281 | 0.0% |
| Sila Realty Trust Inc(SILA) | COM | 146280508 | $220.8K | 9,078 | 0.0% |
| Vanguard Industrials ETF(VIS) | COM | 92204A603 | $220.8K | 868 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $222.9K | 375 | 0.0% |
| PDD Holdings Inc(PDD) | COM | 722304102 | $223.7K | 2,306 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | EETF | 78464A698 | $224.8K | 3,725 | 0.0% |
| Fidelity Covington Trust(FENI) | IETF | 31609A404 | $226.3K | 8,219 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $226.5K | 6,920 | 0.0% |
| Sony Group Corp(SONY) | COM | 835699307 | $228.1K | 10,782 | 0.0% |
| Wisdomtree TR(EZM) | EETF | 97717W570 | $230.2K | 3,683 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $231.1K | 4,355 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $231.4K | 532 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $231.5K | 3,289 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | FETF | 46138J825 | $232.7K | 11,271 | 0.0% |
| Vanguard Telecom Services ETF(VOX) | COM | 92204A884 | $232.8K | 1,502 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $233.6K | 2,301 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | EETF | 92206C680 | $237.0K | 2,294 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $239.9K | 3,285 | 0.0% |
| Ishares TR(OEF) | EETF | 464287101 | $240.3K | 832 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $242.6K | 943 | 0.0% |
| Dimensional ETF Trust(DFIV) | IETF | 25434V807 | $242.8K | 6,843 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $245.9K | 532 | 0.0% |
| Schwab Strategic TR(FNDA) | EETF | 808524763 | $247.6K | 8,336 | 0.0% |
| Alps Rivrfrnt STR Inc(RIGS) | FETF | 00162Q783 | $248.0K | 10,725 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $249.1K | 25,005 | 0.0% |
| Vanguard Financials ETF(VFH) | EETF | 92204A405 | $250.1K | 2,118 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $251.4K | 2,787 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | FETF | 46138E537 | $253.1K | 10,721 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $253.2K | 487 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | FETF | 46132X101 | $253.8K | 43,009 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $254.7K | 1,266 | 0.0% |