Q4 2024 Holdings
Filed 2025-02-14 | 1006 holdings | $437.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocuphire Pharma Inc(IRD) | COMMON STOCK | 67577R102 | $19.7K | 16,555 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | UIT EXCHANGE TRADED | 92206C664 | $19.7K | 221 | 0.0% |
| Alps ETF TR(OUSA) | UIT EXCHANGE TRADED | 00162Q387 | $20.0K | 376 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $20.0K | 201 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | UIT EXCHANGE TRADED | 922042858 | $20.2K | 458 | 0.0% |
| Guggenheim Defined POR Called Rate TBD Eff: 02/11/25 | UIT STOCK | 40177N664 | $20.3K | 2,092 | 0.0% |
| Spdr SER TR(SJNK) | UIT EXCHANGE TRADED | 78468R408 | $20.4K | 807 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COMMON STOCK | 70932M107 | $20.4K | 200 | 0.0% |
| Select Sector Spdr TR(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $20.7K | 89 | 0.0% |
| Ishares Silver TR(SLV) | UIT EXCHANGE TRADED | 46428Q109 | $20.7K | 786 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | UIT EXCHANGE TRADED | 46137V282 | $21.0K | 562 | 0.0% |
| The Goldman Sach 6.45 36 DUE 05/01/36 | CORPORATE BONDS | 38143YAC7 | $21.0K | 20,000 | 0.0% |
| Ishares TR(AGG) | UIT EXCHANGE TRADED | 464287226 | $21.2K | 219 | 0.0% |
| Spdr SER TR(SPTS) | UIT EXCHANGE TRADED | 78468R101 | $21.2K | 732 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | UIT EXCHANGE TRADED | 92206C730 | $21.3K | 80 | 0.0% |
| Vanguard International Growth ADM | EQUITY FUNDS | 921910501 | $21.5K | 212 | 0.0% |
| Vanguard US Growth Admiral | EQUITY FUNDS | 921910600 | $21.6K | 117 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COMMON STOCK | 22788C105 | $21.9K | 64 | 0.0% |
| Nyli S&P 500 Index Class A | NTF EQUITY FUNDS | 56063J179 | $22.0K | 351 | 0.0% |
| Dimensional ETF Trust(DFAE) | UIT EXCHANGE TRADED | 25434V302 | $22.0K | 868 | 0.0% |
| First TR Value Line Divid in(FVD) | UIT EXCHANGE TRADED | 33734H106 | $22.3K | 510 | 0.0% |
| Hubspot Inc(HUBS) | COMMON STOCK | 443573100 | $22.3K | 32 | 0.0% |
| Select Sector Spdr TR(XLU) | UIT EXCHANGE TRADED | 81369Y886 | $22.4K | 296 | 0.0% |
| Select Sector Spdr TR(XLY) | UIT EXCHANGE TRADED | 81369Y407 | $22.4K | 100 | 0.0% |
| Invesco High Yield Y | NTF BOND FUNDS | 00142C193 | $22.7K | 6,401 | 0.0% |
| Invesco Convertible Securities Y | NTF BOND FUNDS | 00888W700 | $22.8K | 954 | 0.0% |
| Spdr SER TR(SPSB) | UIT EXCHANGE TRADED | 78464A474 | $22.8K | 764 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $22.8K | 200 | 0.0% |
| Roche Hldg LTD Fsponsored ADR 1 ADR RE 0.125 ORD SHS(RHHBY) | AMERICAN DEPOSITORY | 771195104 | $23.5K | 673 | 0.0% |
| Eaton Vance Floating-Rate & HI Inc Inst | BOND FUNDS | 277911541 | $23.5K | 2,840 | 0.0% |
| V.F. Corp 6 33 DUE 10/15/33 | CORPORATE BONDS | 918204AR9 | $24.0K | 25,000 | 0.0% |
| Annaly Capital Management in(NLY) | REAL ESTATE INVESTME | 035710839 | $24.0K | 1,312 | 0.0% |
| Columbia Strategic Municipal Inc A | NTF BOND FUNDS | 19763P622 | $24.1K | 1,639 | 0.0% |
| Morgan Stanley VAR 31 DUE 11/30/31 | CORPORATE BONDS | 61745E2Z3 | $24.2K | 36,000 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | UIT EXCHANGE TRADED | 33738D879 | $24.2K | 1,000 | 0.0% |
| Voya Gnma Income A | NTF BOND FUNDS | 92913L692 | $24.3K | 3,331 | 0.0% |
| Calvert Core Bond I | BOND FUNDS | 131582330 | $24.4K | 1,569 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $24.6K | 172 | 0.0% |
| Thornburg Global Opportunities I | EQUITY FUNDS | 885215327 | $24.7K | 684 | 0.0% |
| US Treasu NT 2.875 06/25Ust Note DUE 06/15/25 | TREASURY | 91282CEU1 | $24.8K | 25,000 | 0.0% |
| Blackstone Privat 4.7 25 DUE 03/24/25 | CORPORATE BONDS | 09261HAT4 | $25.0K | 25,000 | 0.0% |
| Ishares TR(IMCB) | UIT EXCHANGE TRADED | 464288208 | $25.0K | 328 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | UIT EXCHANGE TRADED | 92206C870 | $25.1K | 313 | 0.0% |
| Spdr SER TR(SLYG) | UIT EXCHANGE TRADED | 78464A201 | $25.3K | 280 | 0.0% |
| Ishares TR(TLH) | UIT EXCHANGE TRADED | 464288653 | $25.4K | 255 | 0.0% |
| New Mexico FIN Auth 5 36Pool Auth DUE 06/01/36 | MUNI BONDS | 64711NP41 | $25.6K | 25,000 | 0.0% |
| Shopify Inc(SHOP) | FOREIGN CANADIAN | 82509L107 | $25.6K | 241 | 0.0% |
| Ishares TR(IYK) | UIT EXCHANGE TRADED | 464287812 | $25.6K | 391 | 0.0% |
| United Airls Hldgs Inc(UAL) | COMMON STOCK | 910047109 | $25.7K | 265 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | AMERICAN DEPOSITORY | 71654V408 | $26.4K | 2,054 | 0.0% |