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 |
|---|---|---|---|---|---|
| RBB FD Inc(UTEN) | UIT EXCHANGE TRADED | 74933W536 | $26.7K | 626 | 0.0% |
| Healthcare Rlty TR(HR) | COMMON STOCK | 42226K105 | $26.8K | 1,584 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN CANADIAN | 29250N105 | $27.1K | 639 | 0.0% |
| Applied Matls Inc(AMAT) | COMMON STOCK | 038222105 | $27.2K | 167 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $27.2K | 2,574 | 0.0% |
| Ishares TR(IXJ) | UIT EXCHANGE TRADED | 464287325 | $27.5K | 320 | 0.0% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $27.7K | 239 | 0.0% |
| Royal Caribbean Group(RCL) | FOREIGN ORDINARIES | V7780T103 | $27.7K | 120 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | UIT EXCHANGE TRADED | 46641Q647 | $28.3K | 565 | 0.0% |
| American Funds Capital World GR&INC A(CWGIX) | LOAD EQUITY FUND | 140543109 | $28.4K | 447 | 0.0% |
| Pimco RAE Worldwide Long T Plus Inst | EQUITY FUNDS | 72202E609 | $28.6K | 3,819 | 0.0% |
| Ishares TR(IGM) | UIT EXCHANGE TRADED | 464287549 | $28.8K | 282 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $29.0K | 100 | 0.0% |
| Spdr SER TR(XOP) | UIT EXCHANGE TRADED | 78468R556 | $29.0K | 219 | 0.0% |
| Ishares TR(DVY) | UIT EXCHANGE TRADED | 464287168 | $29.0K | 221 | 0.0% |
| Ishares TR(IHF) | UIT EXCHANGE TRADED | 464288828 | $29.1K | 606 | 0.0% |
| Adidas AG Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(ADDYY) | AMERICAN DEPOSITORY | 00687A107 | $29.2K | 240 | 0.0% |
| Trust for Professional Manag(APCB) | UIT EXCHANGE TRADED | 89834G752 | $29.4K | 1,013 | 0.0% |
| Spdr SER TR(XNTK) | UIT EXCHANGE TRADED | 78464A102 | $29.5K | 146 | 0.0% |
| American Funds American High-Inc A(AHITX) | LOAD BOND FUND | 026547109 | $29.6K | 3,036 | 0.0% |
| First TR Exchange-Traded FD(KNG) | UIT EXCHANGE TRADED | 33739Q705 | $29.9K | 595 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | UIT EXCHANGE TRADED | 92203J407 | $29.9K | 610 | 0.0% |
| Pimco MUN Income FD | CLOSED END MUTL FUND | 72200R107 | $30.0K | 3,346 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | UIT EXCHANGE TRADED | 92206C409 | $30.1K | 385 | 0.0% |
| Oneok Inc New(OKE) | COMMON STOCK | 682680103 | $30.1K | 300 | 0.0% |
| O Fallon ILL Cmnty 4 25GO LTX DUE 12/01/25Assured Guaranty MUN | MUNI BONDS | 67084SAQ9 | $30.2K | 30,000 | 0.0% |
| Russell INV Lifepoints Equity GR Strat S | NTF EQUITY FUNDS | 782493118 | $30.3K | 1,914 | 0.0% |
| Ishares TR(IWP) | UIT EXCHANGE TRADED | 464287481 | $30.4K | 240 | 0.0% |
| Ishares TR(ACWI) | UIT EXCHANGE TRADED | 464288257 | $30.6K | 260 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $30.6K | 283 | 0.0% |
| Pimco ETF TR(MINT) | UIT EXCHANGE TRADED | 72201R833 | $30.6K | 305 | 0.0% |
| Labcorp Holdings Inc(LH) | COMMON STOCK | 504922105 | $30.7K | 134 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $30.8K | 135 | 0.0% |
| RBB FD Inc(XBIL) | UIT EXCHANGE TRADED | 74933W460 | $30.8K | 616 | 0.0% |
| Vanguard Index FDS(VOE) | UIT EXCHANGE TRADED | 922908512 | $30.9K | 191 | 0.0% |
| Fidelity Select Technology | EQUITY FUNDS | 316390202 | $30.9K | 839 | 0.0% |
| Bluerock Total Income Real Estate I | EQUITY FUNDS | 09630D407 | $31.0K | 1,158 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $32.2K | 240 | 0.0% |
| BlackRock Energy Opportunities Instl(BACIX) | NTF EQUITY FUNDS | 091937284 | $32.3K | 2,423 | 0.0% |
| Eaton Vance Floating Rate ADV | NTF BOND FUNDS | 277911533 | $32.4K | 3,870 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON STOCK | 655844108 | $32.9K | 140 | 0.0% |
| Eaton Vance Government Opportunities I | BOND FUNDS | 277923587 | $33.1K | 6,389 | 0.0% |
| Ishares TR(IFRA) | UIT EXCHANGE TRADED | 46435U713 | $33.1K | 715 | 0.0% |
| Trust for Professional Manag(APIE) | UIT EXCHANGE TRADED | 89834G737 | $33.2K | 1,186 | 0.0% |
| Apollo Diversified RE FD CL I(GRIFX) | EQUITY FUNDS | 39822J300 | $33.3K | 1,291 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | UIT EXCHANGE TRADED | 33740U737 | $33.6K | 900 | 0.0% |
| Global Self Storage Inc(SELF) | REAL ESTATE INVESTME | 37955N106 | $34.2K | 6,425 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $34.3K | 120 | 0.0% |
| Ishares TR(IWS) | UIT EXCHANGE TRADED | 464287473 | $34.4K | 266 | 0.0% |
| First Eagle Global A | NTF EQUITY FUNDS | 32008F507 | $34.6K | 516 | 0.0% |