Q4 2024 Holdings
Filed 2025-01-30 | 282 holdings | $492.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxford Lane Cap Corp | COM | 691543102 | $51.2K | 10,099 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $68.0K | 14,132 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $79.7K | 37,945 | 0.0% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $79.9K | 10,068 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $86.6K | 13,000 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $97.3K | 19,000 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $105.1K | 21,495 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $159.7K | 13,626 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $191.3K | 17,500 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $197.1K | 13,500 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $200.7K | 10,849 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $201.2K | 4,157 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $201.6K | 8,590 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $205.4K | 20,685 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $205.7K | 1,750 | 0.0% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $206.1K | 4,771 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $209.6K | 17,429 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $210.2K | 422 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $210.4K | 4,115 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $211.6K | 3,728 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $212.4K | 1,945 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $212.6K | 1,192 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $214.3K | 7,384 | 0.0% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $214.9K | 32,360 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $215.3K | 2,908 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $215.5K | 1,250 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $215.6K | 2,166 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $223.1K | 5,335 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $223.1K | 1,847 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $228.5K | 8,247 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $229.7K | 4,583 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $230.0K | 4,016 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $231.7K | 2,653 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $237.9K | 4,519 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $241.6K | 4,657 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $242.2K | 4,631 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $243.0K | 6,077 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $245.2K | 1,596 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $245.5K | 2,304 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $246.3K | 3,507 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $248.1K | 1,067 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $250.7K | 8,995 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $251.0K | 2,069 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $259.3K | 3,690 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $259.4K | 1,960 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $261.4K | 1,719 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $263.7K | 11,580 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $266.8K | 429 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $267.8K | 4,665 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $268.3K | 4,385 | 0.1% |