Q4 2024 Holdings
Filed 2025-01-14 | 1460 holdings | $597.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $1.0K | 199,478 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.0K | 13,347 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $1.0K | 99,130 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.0K | 2,782 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.0K | 494 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.0K | 27,220 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.0K | 19,277 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 35,365 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $1.0K | 113,263 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $1.1K | 197,771 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.1K | 6,275 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.1K | 3,709 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 7,872 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.1K | 12,167 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 8,009 | 0.0% |
| Franklin Templeton ETF TR(USPX) | US EQUITY INDEX | 35473P405 | $1.1K | 20,623 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $1.1K | 51,847 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.1K | 35,288 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $1.1K | 107,515 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $1.1K | 417,269 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 6,293 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.1K | 41,758 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1K | 6,654 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $1.1K | 103,522 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.1K | 19,771 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $1.1K | 92,500 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1K | 2,583 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1K | 41,156 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.1K | 10,979 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.1K | 6,278 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $1.1K | 14,701 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.1K | 46,753 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.1K | 25,576 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 24,646 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $1.1K | 23,240 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1K | 14,838 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $1.1K | 204,752 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.1K | 5,590 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 14,644 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 8,408 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 5,206 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 4,018 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 14,899 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.1K | 55,964 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.1K | 37,205 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 13,121 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.1K | 16,830 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.1K | 22,946 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $1.1K | 112,497 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.1K | 8,087 | 0.0% |