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 |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $288.3K | 2,395 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $289.2K | 554 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $289.4K | 3,250 | 0.2% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $290.3K | 64,518 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $291.8K | 548 | 0.2% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $292.4K | 6,282 | 0.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $292.9K | 14,499 | 0.2% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $294.0K | 35,513 | 0.2% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $294.8K | 56,800 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $295.2K | 1,668 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $296.1K | 2,002 | 0.2% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $296.6K | 15,050 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $302.2K | 4,823 | 0.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $308.4K | 80,949 | 0.2% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $309.0K | 5,330 | 0.2% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $310.5K | 37,550 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $310.9K | 5,252 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $311.6K | 6,731 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $314.8K | 27,906 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $319.2K | 880 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $319.9K | 4,640 | 0.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $321.8K | 25,600 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $325.1K | 2,363 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $325.3K | 3,558 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $329.7K | 1,138 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $332.8K | 4,146 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $333.7K | 6,657 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $335.5K | 7,014 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $337.0K | 3,163 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $339.8K | 541 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $340.3K | 6,036 | 0.2% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $341.4K | 23,100 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $349.0K | 2,082 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $349.9K | 4,899 | 0.2% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $355.1K | 6,191 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $355.6K | 23,090 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $355.7K | 7,439 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $358.9K | 2,120 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $359.5K | 1,750 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $360.5K | 4,101 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $360.6K | 4,872 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $361.4K | 15,728 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $361.4K | 9,038 | 0.2% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $365.9K | 32,520 | 0.2% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $370.6K | 8,180 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $375.0K | 4,359 | 0.2% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $389.3K | 15,256 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $396.7K | 3,284 | 0.2% |
| Tortoise Capital Series Trus(TPZ) | POWER ENRGY INFR | 890930100 | $403.0K | 20,087 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $404.2K | 5,140 | 0.2% |