Q4 2024 Holdings
Filed 2025-02-03 | 137 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.1M | 51,004 | 5.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.2M | 62,697 | 3.4% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $2.1M | 48,513 | 2.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.0M | 11,314 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.9M | 82,430 | 2.1% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $1.9M | 362,122 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,273 | 2.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.8M | 46,286 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 10,677 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,385 | 1.9% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.7M | 74,344 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,794 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 26,600 | 1.6% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $1.5M | 243,903 | 1.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.4M | 60,398 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.4M | 71,637 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,430 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 400 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 14,239 | 1.3% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.2M | 30,440 | 1.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2M | 4,083 | 1.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.2M | 24,158 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,593 | 1.2% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $1.1M | 16,681 | 1.2% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $998.0K | 55,474 | 1.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $997.3K | 20,220 | 1.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $992.0K | 76,017 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $937.6K | 8,190 | 1.0% |
| Eversource Energy(ES) | COM | 30040W108 | $936.5K | 16,307 | 1.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $922.1K | 72,547 | 1.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $919.2K | 2,571 | 1.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $896.6K | 17,450 | 1.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $885.6K | 38,843 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $850.1K | 41,165 | 0.9% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $838.8K | 69,153 | 0.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $838.6K | 20,710 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $832.6K | 30,387 | 0.9% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $827.8K | 84,733 | 0.9% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $802.5K | 51,973 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $786.4K | 4,154 | 0.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $779.1K | 26,716 | 0.8% |
| The Campbells Company(CPB) | COM | 134429109 | $774.8K | 18,500 | 0.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $767.3K | 9,074 | 0.8% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $766.6K | 37,673 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $755.2K | 5,850 | 0.8% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $748.4K | 108,000 | 0.8% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $723.7K | 12,347 | 0.8% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $709.3K | 8,690 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $703.6K | 2,000 | 0.8% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $675.4K | 62,479 | 0.7% |