Q4 2024 Holdings
Filed 2025-02-13 | 182 holdings | $191.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $32.4K | 13,969 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $72.6K | 10,450 | 0.0% |
| MacKenzie Rlty Cap Inc | COM | 55453W105 | $75.0K | 23,728 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $102.8K | 42,480 | 0.1% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $105.5K | 17,180 | 0.1% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $126.1K | 29,250 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $144.2K | 18,351 | 0.1% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $154.9K | 15,794 | 0.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $168.3K | 17,263 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $202.8K | 1,395 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $203.1K | 5,423 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $204.4K | 705 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $205.5K | 1,831 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $210.0K | 1,823 | 0.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $214.1K | 3,562 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $214.5K | 615 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $215.3K | 21,752 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $217.0K | 3,485 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $223.8K | 4,773 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $224.9K | 2,105 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $226.0K | 715 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $228.9K | 2,694 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $229.6K | 1,742 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $229.7K | 3,745 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $231.0K | 9,077 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $232.2K | 891 | 0.1% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $233.2K | 18,600 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $235.6K | 1,922 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $238.2K | 2,579 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $239.4K | 565 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $241.8K | 5,530 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $243.0K | 2,148 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $246.6K | 2,545 | 0.1% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $248.7K | 15,850 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $250.2K | 9,132 | 0.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $251.1K | 5,660 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $252.5K | 2,900 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $253.3K | 738 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $255.5K | 20,100 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $261.2K | 1,100 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $262.1K | 6,350 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $265.8K | 2,152 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $268.0K | 2,663 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $270.7K | 5,176 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $270.7K | 6,481 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $272.2K | 2,179 | 0.1% |
| Morgan Stanley ETF Trust(PAPI) | PARAMETRIC EQUIT | 61774R866 | $275.0K | 10,517 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $279.9K | 1,932 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $282.6K | 1,251 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $283.1K | 4,787 | 0.1% |