Q4 2024 Holdings
Filed 2025-02-07 | 505 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $525.3K | 12,721 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $528.4K | 14,497 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $538.9K | 22,826 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $540.7K | 18,637 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $551.5K | 22,131 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $552.0K | 10,994 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $555.3K | 28,981 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $563.0K | 14,570 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $577.8K | 28,758 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $591.5K | 179,235 | 0.0% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $596.2K | 13,380 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $596.3K | 32,587 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $599.6K | 28,043 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $605.0K | 18,747 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $605.8K | 41,636 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $606.3K | 88,000 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $607.5K | 30,045 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $619.2K | 22,774 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $622.1K | 18,504 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $627.4K | 18,054 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $627.5K | 10,229 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $634.4K | 32,007 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $642.7K | 14,046 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $642.8K | 13,348 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $655.0K | 36,388 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $656.1K | 25,400 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $657.0K | 12,570 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $660.4K | 63,131 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $663.3K | 74,778 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $663.3K | 17,674 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $667.3K | 12,034 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $679.1K | 40,833 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $685.8K | 23,201 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $691.3K | 10,622 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $697.5K | 18,591 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $697.9K | 46,435 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $700.8K | 25,594 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $706.2K | 12,331 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $711.9K | 13,417 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $722.2K | 12,377 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $729.1K | 64,350 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $732.0K | 23,284 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $732.4K | 24,406 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $732.7K | 10,380 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $735.4K | 12,304 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $739.4K | 12,690 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $739.7K | 14,642 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $741.2K | 29,044 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $746.7K | 15,421 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $748.5K | 14,988 | 0.0% |