Q4 2024 Holdings
Filed 2025-01-27 | 628 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8K | 5 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.1K | 64 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $7.1K | 58,743 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.7K | 228 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $11.2K | 121 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $13.5K | 281 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $14.6K | 153 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $18.6K | 886 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $27.1K | 746 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $30.1K | 86 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $32.8K | 635 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $39.6K | 10,654 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $46.6K | 1,938 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $57.6K | 15,727 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $63.5K | 11,806 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $64.6K | 18,058 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $69.0K | 691 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $72.6K | 12,709 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $86.9K | 1,434 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $109.8K | 11,854 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $127.5K | 1,177 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $133.7K | 1,015 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $136.6K | 11,900 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $147.2K | 5,059 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $148.8K | 1,616 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $149.6K | 3,048 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $155.6K | 1,238 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $166.2K | 18,635 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $169.7K | 616 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $173.4K | 3,314 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $174.9K | 3,260 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $176.4K | 10,919 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $177.9K | 1,476 | 0.0% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $182.5K | 11,135 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $185.3K | 4,815 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $186.3K | 16,575 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $192.2K | 899 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $195.6K | 2,133 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $198.5K | 6,509 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $201.6K | 1,583 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $202.4K | 2,085 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $204.4K | 11,543 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $205.5K | 6,345 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $206.1K | 5,212 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $209.7K | 4,328 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $210.6K | 4,503 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $210.8K | 10,366 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $211.3K | 2,098 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $214.7K | 3,085 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $215.7K | 3,671 | 0.0% |