Q4 2024 Holdings
Filed 2025-01-24 | 216 holdings | $368.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $556.1K | 21,120 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $562.5K | 2,037 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $573.3K | 6,201 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $574.7K | 2,080 | 0.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $574.9K | 10,131 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $614.1K | 5,700 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $614.7K | 3,459 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $615.6K | 5,320 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $618.2K | 2,372 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $620.3K | 5,060 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $636.7K | 2,629 | 0.2% |
| Nuveen PFD Secs & Inc Oppty(XJPIX) | COM | 67075A106 | $646.3K | 32,977 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $652.9K | 2,970 | 0.2% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $662.1K | 49,708 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $672.9K | 4,380 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $683.2K | 4,100 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $701.4K | 5,715 | 0.2% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $701.6K | 27,300 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $704.6K | 1,237 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $718.8K | 39,192 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $720.4K | 8,114 | 0.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $722.8K | 57,500 | 0.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $734.7K | 93,650 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $750.6K | 17,948 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $788.3K | 30,100 | 0.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $797.2K | 18,113 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $805.5K | 4,296 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $823.8K | 6,950 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $837.1K | 7,027 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $849.6K | 2,342 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $849.8K | 6,177 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $893.9K | 3,985 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $901.5K | 47,574 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $909.7K | 10,409 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $916.9K | 5,585 | 0.2% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $925.6K | 78,310 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $950.5K | 1,805 | 0.3% |
| XPO Inc(XPO) | COM | 983793100 | $964.0K | 7,350 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $965.5K | 7,328 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $971.5K | 2,293 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $975.0K | 10,791 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $992.8K | 7,500 | 0.3% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $1.0M | 27,300 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0M | 3,002 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 17,028 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 6,229 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 27,013 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0M | 17,300 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.0M | 1,024 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,384 | 0.3% |