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 |
|---|---|---|---|---|---|
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $295.6K | 7,055 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $297.6K | 14,065 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $299.8K | 6,270 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $300.9K | 23,934 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $310.0K | 1,677 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $310.1K | 6,419 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $310.4K | 545 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $313.1K | 5,497 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $315.5K | 10,060 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $317.1K | 51,988 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $317.7K | 11,596 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $318.4K | 610 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $320.3K | 1,860 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $321.9K | 19,967 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $323.3K | 6,713 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $326.0K | 3,256 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $327.1K | 571 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $328.7K | 4,179 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $328.8K | 4,215 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $328.9K | 5,814 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $331.1K | 5,870 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $332.8K | 4,352 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $333.0K | 3,541 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $338.4K | 12,387 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $344.5K | 3,240 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $351.2K | 1,821 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $352.2K | 6,261 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $354.1K | 73,617 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $356.4K | 3,233 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $358.3K | 4,735 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $362.1K | 1,704 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $364.7K | 640 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $369.7K | 1,621 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $374.4K | 1,279 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $374.9K | 2,174 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $376.7K | 7,850 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $378.2K | 6,331 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $380.9K | 2,882 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $392.2K | 4,559 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $396.2K | 1,074 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $400.6K | 3,946 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $402.0K | 29,579 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $404.7K | 2,455 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $405.4K | 2,015 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $406.4K | 6,021 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $406.7K | 7,022 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $407.4K | 3,193 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $412.9K | 2,490 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $417.2K | 3,551 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $423.2K | 45,946 | 0.0% |