Q4 2024 Holdings
Filed 2025-02-12 | 334 holdings | $912.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X US INF DEV ETF(PAVE) | COM | 37954Y673 | $279.0K | 6,905 | 0.0% |
| Fidelity Contrafund(FCNTX) | COM | 316071109 | $283.3K | 13,471 | 0.0% |
| DCP Midstream Operating | FIXED | 23311VAG2 | $283.4K | $283,000 | 0.0% |
| Pimco Rafi DYN Mlt-Fact Intl(MFDX) | COM | 72202L371 | $284.0K | 9,615 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $286.4K | 2,572 | 0.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $288.2K | 648 | 0.0% |
| Enter PRO Partners LP(EPD) | COM | 293792107 | $292.9K | 9,340 | 0.0% |
| Grupo Televisa | FIXED | 40049JBB2 | $295.0K | $300,000 | 0.0% |
| Ares Capital Corp | FIXED | 04010LAZ6 | $296.6K | $300,000 | 0.0% |
| Allergan Funding | FIXED | 00507UAS0 | $297.8K | $300,000 | 0.0% |
| Avnet Inc | FIXED | 053807AS2 | $298.1K | $300,000 | 0.0% |
| Leidos Inc | FIXED | 52532XAD7 | $298.5K | $300,000 | 0.0% |
| Oaktree Specialty Lend | FIXED | 67401PAB4 | $299.0K | $300,000 | 0.0% |
| Flex LTD | FIXED | 33938EAU1 | $299.5K | $300,000 | 0.0% |
| FS KKR Capital | FIXED | 302635AE7 | $299.6K | $300,000 | 0.0% |
| Elevance Health Inc | FIXED | 28622HAA9 | $299.8K | $300,000 | 0.0% |
| HCA Inc | FIXED | 404119BR9 | $300.1K | $300,000 | 0.0% |
| Block Financial LLC | FIXED | 093662AG9 | $300.3K | $300,000 | 0.0% |
| Regal Rexnord Corporationser B | FIXED | 758750AL7 | $302.7K | $300,000 | 0.0% |
| Comerica Bank | FIXED | 200339DX4 | $302.8K | $305,000 | 0.0% |
| Agco Corp | FIXED | 001084AR3 | $302.8K | $300,000 | 0.0% |
| Delta AIR Lines | FIXED | 247361ZZ4 | $306.5K | $300,000 | 0.0% |
| Apache Corp | FIXED | 037411AJ4 | $308.1K | $300,000 | 0.0% |
| Global Part Finance | FIXED | 37954FAG9 | $308.8K | $308,000 | 0.0% |
| PVH Corp | FIXED | 693656AC4 | $313.4K | $315,000 | 0.0% |
| Celeanse US Holdings LLC | FIXED | 15089QAL8 | $314.2K | $314,000 | 0.0% |
| Verisign Inc | FIXED | 92343EAH5 | $315.0K | $315,000 | 0.0% |
| Xylem Inc | FIXED | 98419MAJ9 | $316.0K | $325,000 | 0.0% |
| Amer Airln 15-2 AA | FIXED | 02377BAB2 | $317.3K | $328,522 | 0.0% |
| New Mountain Finance COR | FIXED | 647551AG5 | $319.6K | $320,000 | 0.0% |
| Radian Group Inc | FIXED | 750236AW1 | $322.7K | $325,000 | 0.0% |
| Zimmer Biomet Holdings | FIXED | 98956PAF9 | $323.8K | $325,000 | 0.0% |
| Arrow Electronics Inc | FIXED | 042735BE9 | $324.2K | $325,000 | 0.0% |
| Edison International | FIXED | 281020AU1 | $324.4K | $325,000 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $327.5K | 3,226 | 0.0% |
| Eaton Vance High Income | FIXED | 277923546 | $328.8K | 77,904 | 0.0% |
| Avantis International Equity E(AVDE) | COM | 025072703 | $331.0K | 5,393 | 0.0% |
| BGC Group Inc | FIXED | 088929AB0 | $332.4K | $335,000 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $333.3K | 2,301 | 0.0% |
| JPM Diversified RET EM Equity(JPEM) | COM | 46641Q308 | $337.9K | 6,512 | 0.0% |
| US Treasury | FIXED | 912797MK0 | $339.3K | $341,000 | 0.0% |
| First Trust Nasdaq 100 Tech(QTEC) | COM | 337345102 | $341.4K | 1,813 | 0.0% |
| Real Estate Selector Spdr(XLRE) | COM | 81369Y860 | $344.0K | 8,459 | 0.0% |
| Discovery Communications | FIXED | 25470DAL3 | $348.9K | $350,000 | 0.0% |
| GLP Capital LP / FIN II | FIXED | 361841AH2 | $351.9K | $351,000 | 0.0% |
| HF Sinclair Corp | FIXED | 403949AP5 | $355.2K | $350,000 | 0.0% |
| Banc of California Inc | FIXED | 05990KAC0 | $360.6K | $365,000 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $371.4K | 1,534 | 0.0% |
| JPM Ultra-Short Income(JPST) | FIXED | 46641Q837 | $373.3K | 7,411 | 0.0% |
| Wisdomtree U.S. Quality Divide(DGRW) | COM | 97717X669 | $374.8K | 4,632 | 0.0% |