Q4 2024 Holdings
Filed 2025-02-12 | 213 holdings | $335.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $56.3K | 15,000 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $82.7K | 11,895 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $104.6K | 15,500 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $107.6K | 11,100 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $109.9K | 12,943 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $124.7K | 31,566 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $202.7K | 3,584 | 0.1% |
| Invesco Exch Traded FD TR II(PSCD) | S&P SMLCP DISC | 46138E180 | $205.0K | 1,882 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $208.1K | 4,514 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $211.6K | 2,250 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $213.1K | 6,005 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $227.9K | 9,831 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $230.0K | 3,159 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $230.1K | 1,905 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $238.7K | 14,000 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $240.5K | 7,000 | 0.1% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $246.9K | 96,433 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $248.3K | 6,187 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $251.6K | 5,929 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $253.0K | 630 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $259.1K | 492 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $259.2K | 2,008 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $265.7K | 2,199 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $268.0K | 903 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $270.5K | 11,424 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $273.0K | 3,600 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $282.2K | 7,585 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $284.6K | 2,556 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $288.3K | 416 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $289.5K | 3,275 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $291.6K | 3,284 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $292.0K | 3,800 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $300.3K | 1,317 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $303.2K | 9,562 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $307.2K | 20,275 | 0.1% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $307.6K | 44,000 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $311.2K | 1,504 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $312.9K | 6,475 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $313.0K | 3,802 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $315.8K | 56,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $316.4K | 3,190 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $319.5K | 3,025 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $319.8K | 5,900 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $323.7K | 4,742 | 0.1% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $323.7K | 18,476 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $326.9K | 4,323 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $329.4K | 3,698 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $329.9K | 46,600 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $337.0K | 3,349 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $341.3K | 3,017 | 0.1% |