Q4 2024 Holdings
Filed 2025-01-14 | 1460 holdings | $597.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $1.3K | 82,691 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.3K | 26,469 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.3K | 10,031 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.3K | 23,886 | 0.0% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $1.3K | 47,479 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3K | 13,266 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 6,693 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.4K | 19,953 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.4K | 26,765 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.4K | 142,428 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4K | 44,077 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4K | 7,945 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.4K | 3,758 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.4K | 4,092 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.4K | 36,662 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $1.4K | 234,351 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 19,101 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $1.4K | 91,777 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.4K | 6,492 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.4K | 18,056 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.4K | 8,794 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.4K | 71,646 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $1.4K | 90,024 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $1.4K | 72,885 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 28,982 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 43,171 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.4K | 33,152 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.4K | 120,661 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $1.4K | 453,458 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $1.4K | 168,690 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.4K | 16,794 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 23,950 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $1.4K | 133,285 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.4K | 173,622 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4K | 2,019 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 12,143 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.4K | 22,584 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4K | 6,149 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $1.4K | 297,590 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.4K | 38,831 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.5K | 48,561 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $1.5K | 418,672 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $1.5K | 14,283 | 0.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $1.5K | 27,797 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.5K | 19,382 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.5K | 46,904 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 63,729 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5K | 1,412 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5K | 6,127 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.5K | 6,525 | 0.0% |