Q4 2024 Holdings
Filed 2025-02-11 | 141 holdings | $247.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $435.2K | 2,449 | 0.2% |
| Enterprise Prods Part LP(EPD) | MLP | 293792107 | $438.8K | 13,993 | 0.2% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $443.0K | 50,858 | 0.2% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $444.7K | 27,520 | 0.2% |
| Blackstone Long Short CR(BGX) | CEM | 09257D102 | $451.1K | 36,261 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $454.5K | 2,711 | 0.2% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $460.0K | 9,000 | 0.2% |
| Vanguard Mid Cap ETF(VO) | UIE | 922908629 | $465.8K | 1,763 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $478.7K | 3,116 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $495.0K | 1,480 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $503.7K | 3,483 | 0.2% |
| Comcast Corp New Class A(CMCSA) | COM | 20030N101 | $516.7K | 13,767 | 0.2% |
| Ishares Msci Acwi EX US ETF(ACWX) | UIE | 464288240 | $519.5K | 9,959 | 0.2% |
| Rivernorth Doublline STR(OPP) | CEM | 76882G107 | $532.6K | 63,859 | 0.2% |
| Vanguard Ftse Emerging Mark ETF IV(VWO) | UIE | 922042858 | $563.2K | 12,789 | 0.2% |
| Visa Inc Class A(V) | COM | 92826C839 | $568.4K | 1,798 | 0.2% |
| Blue OWL Cap Corp(OBDC) | COM | 69121K104 | $595.2K | 39,363 | 0.2% |
| Brookfield Corp Fclass A(BN) | FGC | 11271J107 | $605.2K | 10,534 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $621.6K | 5,204 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $625.3K | 1,092 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $628.6K | 5,844 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $652.9K | 3,786 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $658.3K | 1,035 | 0.3% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $683.2K | 885 | 0.3% |
| First Trust North American Energ ETF(EMLP) | UIE | 33738D101 | $689.6K | 19,345 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $702.8K | 7,620 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | UIE | 464287465 | $708.2K | 9,366 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $791.2K | 7,880 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | UIE | 921943858 | $800.0K | 16,729 | 0.3% |
| Saba Capital Income Oppo(BRW) | CEM | 78518H202 | $840.7K | 110,322 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $847.0K | 7,038 | 0.3% |
| Ishares Russell Mid Cap Growth ETF(IWP) | UIE | 464287481 | $851.4K | 6,717 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $868.6K | 2,233 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | UIE | 808524797 | $877.1K | 32,106 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $879.7K | 3,670 | 0.4% |
| Technology Select Sectorspdr ETF IV(XLK) | UIE | 81369Y803 | $886.8K | 3,814 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $900.1K | 11,000 | 0.4% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $962.0K | 5,082 | 0.4% |
| Vanguard High Dividend Yield ETF(VYM) | UIE | 921946406 | $992.4K | 7,778 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | UIE | 464287655 | $997.6K | 4,515 | 0.4% |
| Invesco Nasdaq 100 ETF(QQQM) | UIE | 46138G649 | $1.0M | 4,928 | 0.4% |
| Ishares High Yield Corporat Bond ETF(SHYG) | UIE | 46434V407 | $1.0M | 24,600 | 0.4% |
| Invesco S&P 500 Quality ETF(SPHQ) | UIE | 46137V241 | $1.0M | 15,663 | 0.4% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.1M | 17,656 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,863 | 0.5% |
| Vanguard Large Cap ETF(VV) | UIE | 922908637 | $1.2M | 4,472 | 0.5% |
| Ishares Core S&P US Value ETF(IUSV) | UIE | 464287663 | $1.2M | 13,195 | 0.5% |
| Avalonbay Cmntys Inc REIT(AVB) | RET | 053484101 | $1.2M | 5,650 | 0.5% |
| Schwab Fundmntl US Largecom ETF(FNDX) | UIE | 808524771 | $1.3M | 52,796 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,472 | 0.5% |