Q4 2024 Holdings
Filed 2025-02-04 | 52 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $15.3M | 303,311 | 14.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.8M | 205,068 | 9.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $9.7M | 991,033 | 9.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $6.8M | 1,488,307 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 24,887 | 4.4% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $4.5M | 445,395 | 4.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.3M | 343,422 | 4.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.3M | 403,828 | 4.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.8M | 19,713 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,897 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 13,359 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 53,239 | 2.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7M | 59,690 | 2.5% |
| Carters Inc(CRI) | COM | 146229109 | $2.3M | 42,870 | 2.2% |
| PVH Corporation(PVH) | COM | 693656100 | $2.3M | 21,321 | 2.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1M | 24,551 | 2.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.1M | 7,569 | 1.9% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.9M | 33,148 | 1.8% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.8M | 90,216 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,929 | 1.7% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $1.5M | 128,758 | 1.4% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.2M | 73,113 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,740 | 1.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1M | 12,405 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 13,501 | 1.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $978.3K | 4,266 | 0.9% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $950.5K | 13,592 | 0.9% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $927.6K | 115,954 | 0.9% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $744.3K | 143,403 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $705.5K | 10,023 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $666.6K | 1,304 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $514.2K | 827 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $497.3K | 4,316 | 0.5% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $489.2K | 30,963 | 0.5% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $446.9K | 24,405 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $435.2K | 9,100 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $416.2K | 9,951 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $396.9K | 1,585 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $381.2K | 5,042 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $351.1K | 599 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $304.4K | 4,885 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $298.0K | 1,940 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $260.4K | 29,522 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $257.3K | 1,348 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $255.3K | 1,555 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $251.3K | 2,821 | 0.2% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $249.8K | 5,000 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $245.9K | 5,583 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $242.5K | 810 | 0.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $239.3K | 11,442 | 0.2% |