Q4 2024 Holdings
Filed 2025-02-13 | 580 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $13.7K | 10,000 | 0.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $19.3K | 85,601 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $68.3K | 12,000 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $99.0K | 20,876 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $114.3K | 10,446 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $123.5K | 11,425 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $135.5K | 12,393 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $142.8K | 19,166 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $155.6K | 10,658 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $161.3K | 10,559 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $166.4K | 14,756 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $181.8K | 18,611 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $201.7K | 6,791 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $202.3K | 7,823 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $204.6K | 14,295 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $209.4K | 725 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $210.0K | 797 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $210.6K | 1,025 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $211.4K | 1,600 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $218.4K | 909 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $221.7K | 5,034 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $221.8K | 9,254 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $222.4K | 6,430 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $223.5K | 2,609 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $223.8K | 11,164 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $224.1K | 3,444 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $224.7K | 4,500 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $225.3K | 2,433 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $226.5K | 1,400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $226.7K | 1,148 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $231.8K | 12,531 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $232.0K | 699 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $235.5K | 15,012 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $235.7K | 5,924 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $243.9K | 12,375 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $245.6K | 665 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $250.0K | 1,678 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $250.2K | 5,896 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $251.0K | 4,007 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $252.0K | 18,324 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $255.8K | 3,010 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $256.3K | 3,261 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $263.6K | 1,330 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $269.7K | 2,720 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $270.6K | 3,763 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $270.9K | 1,098 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $282.1K | 4,008 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $282.5K | 543 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $287.5K | 1,277 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $289.5K | 804 | 0.0% |