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 |
|---|---|---|---|---|---|
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $405.6K | 22,250 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $406.3K | 1,678 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $408.4K | 9,626 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $415.3K | 4,290 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $433.7K | 15,875 | 0.2% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $437.6K | 9,416 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $437.8K | 413 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $446.7K | 6,787 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $453.0K | 2,210 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $462.5K | 2,443 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $463.3K | 13,333 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $464.7K | 1,998 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $465.9K | 1,135 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $468.8K | 1,936 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $472.5K | 2,138 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $481.3K | 4,794 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $499.5K | 8,683 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $505.3K | 2,180 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $505.8K | 7,196 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $509.6K | 1,310 | 0.3% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $509.7K | 43,600 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $516.3K | 1,139 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $517.0K | 2,909 | 0.3% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $523.8K | 71,755 | 0.3% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $540.7K | 27,255 | 0.3% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $606.4K | 47,600 | 0.3% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $618.6K | 39,152 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $620.0K | 4,813 | 0.3% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $627.3K | 20,580 | 0.3% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $642.7K | 15,303 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $648.4K | 1,986 | 0.3% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $657.1K | 185,100 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $657.8K | 738 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $665.6K | 30,643 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $667.7K | 6,041 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $684.0K | 747 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $694.6K | 900 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $701.5K | 1,302 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $702.8K | 8,047 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $714.1K | 6,639 | 0.4% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $722.0K | 16,598 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $723.4K | 5,002 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $772.4K | 3,222 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $811.1K | 1,385 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $848.6K | 2,480 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $861.8K | 16,566 | 0.4% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $917.3K | 18,941 | 0.5% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $958.8K | 140,589 | 0.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.0M | 10,404 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.0M | 18,458 | 0.5% |