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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $749.7K | 43,460 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $767.3K | 33,800 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $771.2K | 13,297 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $774.4K | 26,558 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $778.6K | 16,675 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $787.8K | 466,164 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $787.9K | 25,858 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $789.5K | 20,974 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $800.9K | 10,530 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $802.2K | 14,824 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $804.3K | 11,615 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $807.4K | 16,764 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $809.0K | 37,929 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $809.4K | 66,128 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $810.9K | 33,716 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $818.1K | 25,784 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $820.1K | 37,464 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $824.1K | 14,377 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $828.6K | 41,142 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $830.7K | 139,139 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $833.6K | 16,266 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $840.7K | 20,495 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $858.3K | 36,883 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $861.5K | 21,319 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $867.5K | 15,997 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $874.3K | 25,866 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $879.3K | 22,935 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $882.7K | 17,864 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $903.6K | 60,443 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $909.8K | 12,020 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $910.5K | 34,767 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $913.7K | 10,395 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $917.2K | 15,374 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $927.4K | 33,275 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $929.6K | 10,047 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $934.2K | 92,401 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $935.0K | 10,496 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $957.9K | 39,160 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $958.8K | 42,652 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $960.8K | 20,021 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $977.7K | 29,962 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $980.6K | 25,752 | 0.1% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $997.1K | 25,515 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $998.9K | 11,783 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 49,921 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $1.0M | 11,801 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 14,307 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0M | 30,816 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0M | 15,663 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.0M | 20,345 | 0.1% |