Q4 2024 Holdings
Filed 2025-01-28 | 125 holdings | $150.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $52.5K | 53,000 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $203.7K | 2,752 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $207.5K | 4,070 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $209.1K | 1,663 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $217.6K | 1,227 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $226.3K | 2,575 | 0.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $228.5K | 4,940 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231.8K | 1,603 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $235.7K | 2,282 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $239.4K | 2,405 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $244.1K | 1,133 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $244.2K | 6,084 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $258.6K | 335 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $258.8K | 1,153 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $259.1K | 1,050 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $273.1K | 1,629 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $277.0K | 12,165 | 0.2% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $293.1K | 17,710 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $294.9K | 1,506 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $295.8K | 5,923 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $310.0K | 3,470 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $312.8K | 3,081 | 0.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $315.2K | 5,554 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $321.9K | 17,550 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $325.4K | 1,530 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $328.7K | 1,432 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $331.5K | 6,155 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $342.0K | 3,748 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $342.6K | 551 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $351.2K | 3,260 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $354.8K | 3,665 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $382.3K | 2,901 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $384.6K | 1,827 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $385.8K | 4,364 | 0.3% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $388.5K | 5,741 | 0.3% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $391.1K | 8,547 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $393.1K | 3,324 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $396.6K | 1,154 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $396.8K | 1,084 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $397.0K | 3,965 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $410.7K | 3,218 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $420.3K | 667 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $420.4K | 2,221 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $424.0K | 4,320 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $424.1K | 3,227 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $473.4K | 2,841 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $478.1K | 5,908 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $484.9K | 1,731 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $544.6K | 2,748 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $545.5K | 4,326 | 0.4% |