Q4 2024 Holdings
Filed 2025-02-14 | 75 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $73.6K | 20,000 | 0.1% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $182.6K | 15,000 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $207.1K | 202 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $207.1K | 3,169 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $218.3K | 995 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $221.7K | 5,044 | 0.2% |
| Stem Inc | COM | 85859N102 | $223.0K | 369,824 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $242.1K | 4,264 | 0.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $255.1K | 1,615 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $263.3K | 833 | 0.2% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $305.4K | 9,140 | 0.3% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $312.8K | 18,155 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $391.3K | 1,771 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $491.5K | 3,660 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $506.3K | 8,125 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $520.4K | 11,593 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $522.1K | 1,300 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $526.3K | 5,307 | 0.4% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $641.9K | 71,964 | 0.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $646.6K | 18,823 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $653.4K | 1,278 | 0.5% |
| NNN REIT Inc(NNN) | COM | 637417106 | $704.3K | 17,240 | 0.6% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $712.1K | 79,120 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $751.2K | 28,315 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $776.3K | 15,712 | 0.6% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $780.0K | 76,324 | 0.6% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $809.1K | 87,846 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $869.6K | 31,739 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $883.1K | 83,547 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $897.8K | 21,592 | 0.7% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $919.7K | 98,576 | 0.8% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.0M | 81,065 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,086 | 1.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.3M | 43,002 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,132 | 1.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.3M | 151,435 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 27,685 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 69,842 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 28,806 | 1.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5M | 25,324 | 1.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.5M | 83,711 | 1.3% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.5M | 121,617 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 22,085 | 1.3% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.6M | 21,798 | 1.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.6M | 85,178 | 1.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.6M | 19,269 | 1.3% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.6M | 20,178 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 18,373 | 1.4% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $1.7M | 131,145 | 1.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.8M | 187,343 | 1.5% |