Q4 2024 Holdings
Filed 2025-01-28 | 1416 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $311.6K | 25,418 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $312.9K | 55,385 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $313.3K | 5,173 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $314.5K | 16,134 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $315.7K | 7,497 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $318.3K | 4,776 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $318.4K | 2,357 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $319.1K | 4,663 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $320.0K | 6,230 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $320.8K | 70,653 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $321.2K | 2,147 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $321.2K | 2,983 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $324.1K | 36,743 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $325.3K | 25,279 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $326.8K | 1,679 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $328.7K | 3,655 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $331.0K | 20,256 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $331.0K | 3,461 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $333.9K | 29,577 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $334.3K | 2,654 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $334.9K | 1,618 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $335.0K | 1,702 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $335.3K | 2,656 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $339.2K | 1,688 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $339.5K | 8,196 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $339.8K | 7,259 | 0.0% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $342.3K | 31,089 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $344.1K | 14,309 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $345.5K | 4,070 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $346.1K | 5,713 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $347.1K | 11,965 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $347.4K | 2,734 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $347.6K | 8,616 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $347.7K | 4,052 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $348.2K | 2,889 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $348.5K | 4,708 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $349.9K | 15,762 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $350.2K | 3,643 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $352.5K | 13,045 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $353.5K | 7,156 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $354.1K | 281 | 0.0% |
| Cohen &steers LTD Duration(LDP) | COM | 19248C105 | $354.1K | 17,529 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $354.5K | 19,627 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $355.2K | 592 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $355.3K | 16,710 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $356.4K | 51,206 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $357.8K | 1,252 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $358.7K | 17,774 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $359.1K | 27,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $360.3K | 4,660 | 0.0% |