Q4 2024 Holdings
Filed 2025-02-12 | 182 holdings | $141.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.2M | 101,076 | 6.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.2M | 87,666 | 5.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.4M | 55,683 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 12,014 | 2.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.3M | 68,887 | 2.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.9M | 28,855 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 12,035 | 2.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.8M | 20,906 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 18,645 | 1.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5M | 31,833 | 1.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4M | 10,714 | 1.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.2M | 28,705 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 37,680 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1M | 27,443 | 1.5% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $2.0M | 38,646 | 1.4% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $1.9M | 42,021 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 20,022 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 19,360 | 1.2% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $1.6M | 136,009 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 33,503 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 66,061 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5M | 15,638 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 65,860 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 33,642 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,177 | 0.9% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $1.3M | 52,784 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 29,187 | 0.9% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.1M | 20,000 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,130 | 0.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.1M | 42,076 | 0.8% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $1.0M | 62,460 | 0.7% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.0M | 9,948 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0M | 46,080 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 3,595 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $980.7K | 7,303 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $965.9K | 3,857 | 0.7% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $954.6K | 83,084 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $954.2K | 108,185 | 0.7% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $949.2K | 123,273 | 0.7% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $940.9K | 81,248 | 0.7% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $914.1K | 39,015 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $871.3K | 10,584 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $867.9K | 31,142 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $849.7K | 2,116 | 0.6% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $842.1K | 9,938 | 0.6% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $818.4K | 52,700 | 0.6% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $791.3K | 37,860 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $780.6K | 1,852 | 0.6% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $769.8K | 216,223 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $763.4K | 7,145 | 0.5% |