Q4 2024 Holdings
Filed 2025-01-15 | 228 holdings | $427.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $39.9K | 15,700 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $65.9K | 15,300 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $132.2K | 10,399 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $154.5K | 17,500 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $202.1K | 1,469 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $205.5K | 4,892 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $212.8K | 2,096 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $215.9K | 17,641 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $218.0K | 3,932 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $227.5K | 2,043 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $236.0K | 4,173 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $240.4K | 2,100 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $248.2K | 4,192 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $249.4K | 9,000 | 0.1% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $269.6K | 16,600 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $293.0K | 1,210 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $300.8K | 3,934 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $302.4K | 10,986 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $304.9K | 7,463 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $309.4K | 2,455 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $326.5K | 1,323 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $334.9K | 3,377 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $353.4K | 875 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $356.5K | 1,883 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $356.8K | 10,166 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $358.0K | 2,566 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $363.8K | 4,008 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $364.8K | 1,381 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $393.1K | 15,200 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $397.2K | 14,313 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $405.5K | 4,390 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $423.0K | 4,930 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $423.3K | 2,228 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $434.4K | 1,808 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $451.0K | 11,400 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $458.5K | 2,708 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $472.5K | 2,909 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $485.2K | 7,148 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $485.4K | 3,192 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $486.4K | 2,368 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $503.3K | 4,349 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $518.7K | 3,958 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $526.6K | 5,767 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $566.6K | 10,400 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $587.6K | 29,246 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $590.0K | 9,476 | 0.1% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $612.2K | 27,800 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $689.2K | 8,616 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $728.4K | 1,272 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $747.0K | 1,269 | 0.2% |