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 |
|---|---|---|---|---|---|
| Ishares TR(IWO) | UIT EXCHANGE TRADED | 464287648 | $34.8K | 121 | 0.0% |
| Select Sector Spdr TR(XLV) | UIT EXCHANGE TRADED | 81369Y209 | $35.1K | 255 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $35.4K | 293 | 0.0% |
| TKO Group Holdings Inc(TKO) | COMMON STOCK | 87256C101 | $35.4K | 249 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | CLOSED END MUTL FUND | 31423P108 | $35.6K | 3,260 | 0.0% |
| Vanguard World FD(VPU) | UIT EXCHANGE TRADED | 92204A876 | $35.6K | 218 | 0.0% |
| Macquarie Tax-Free Co A | NTF BOND FUNDS | 928920107 | $35.8K | 3,446 | 0.0% |
| Goldman Sachs ETF TR(GSST) | UIT EXCHANGE TRADED | 381430230 | $35.8K | 713 | 0.0% |
| BlackRock MUN Income Quality | CLOSED END MUTL FUND | 092479104 | $36.1K | 3,325 | 0.0% |
| DTF Tax-Free Income 2028 TER(DTF) | CLOSED END MUTL FUND | 23334J107 | $36.2K | 3,232 | 0.0% |
| Putnam Tax-Free High Yield A | NTF BOND FUNDS | 746872407 | $36.9K | 3,184 | 0.0% |
| Kite Rlty Group TR(KRG) | REAL ESTATE INVESTME | 49803T300 | $37.1K | 1,468 | 0.0% |
| American Funds Growth Fund of Amer A(AGTHX) | LOAD EQUITY FUND | 399874106 | $37.4K | 502 | 0.0% |
| Blackstone Private Credit Fund Class I(BLPRCRI) | CLOSED END MUTL FUND | 09261H305 | $37.5K | 1,472 | 0.0% |
| Txnm Energy Inc(TXNM) | COMMON STOCK | 69349H107 | $37.6K | 764 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $37.9K | 346 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $37.9K | 715 | 0.0% |
| Southern Mich Bancorp in(SOMC) | COMMON STOCK | 84336P103 | $38.0K | 1,972 | 0.0% |
| Ishares TR(USIG) | UIT EXCHANGE TRADED | 464288620 | $38.1K | 757 | 0.0% |
| Morgan Stanley VAR 31 DUE 03/25/31 | CORPORATE BONDS | 61745E6R7 | $38.2K | 56,000 | 0.0% |
| American Funds New Economy F2(NEFFX) | NTF EQUITY FUNDS | 643822828 | $38.3K | 625 | 0.0% |
| RPM Intl Inc(RPM) | COMMON STOCK | 749685103 | $38.4K | 312 | 0.0% |
| RBB FD Inc(OBIL) | UIT EXCHANGE TRADED | 74933W478 | $38.4K | 767 | 0.0% |
| Invesco Multi-Asset Income A | NTF BOND FUNDS | 00888Y805 | $38.4K | 4,924 | 0.0% |
| Columbia Convertible Securities Inst2 | NTF BOND FUNDS | 19766B547 | $38.7K | 1,756 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $39.9K | 344 | 0.0% |
| Citigroup Global MA 0 26 DUE 11/05/26 | CORPORATE BONDS | 17330RFT7 | $40.2K | 40,000 | 0.0% |
| Vanguard Whitehall FDS(VYM) | UIT EXCHANGE TRADED | 921946406 | $40.7K | 319 | 0.0% |
| Microstrategy Inc(MSTR) | COMMON STOCK | 594972408 | $40.8K | 141 | 0.0% |
| Macquarie Tax-Free Co Institutional | NTF BOND FUNDS | 92907R200 | $40.9K | 3,936 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | UIT EXCHANGE TRADED | 92206C706 | $41.3K | 712 | 0.0% |
| Fidelity Advisor Floating Rate HI Inc A | NTF BOND FUNDS | 315807594 | $41.7K | 4,487 | 0.0% |
| Siemens A G Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(SIEB) | AMERICAN DEPOSITORY | 826197501 | $41.8K | 432 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | UIT EXCHANGE TRADED | 315948109 | $41.8K | 512 | 0.0% |
| Invesco Dividend Income Y | NTF EQUITY FUNDS | 00142F410 | $42.1K | 1,627 | 0.0% |
| Vanguard Index FDS(VB) | UIT EXCHANGE TRADED | 922908751 | $42.6K | 177 | 0.0% |
| Spdr SER TR(SLYV) | UIT EXCHANGE TRADED | 78464A300 | $42.7K | 489 | 0.0% |
| Morgan Stanley FIN 0 27 DUE 11/04/27 | CORPORATE BONDS | 61774HLB2 | $43.7K | 40,000 | 0.0% |
| BlackRock Impact Mortgage INV A | NTF BOND FUNDS | 09260B358 | $44.1K | 4,908 | 0.0% |
| Trust for Professional Manag(APUE) | UIT EXCHANGE TRADED | 89834G729 | $44.2K | 1,236 | 0.0% |
| DWS Managed Municipal Bond A | NTF BOND FUNDS | 25158T608 | $44.4K | 5,477 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $44.7K | 236 | 0.0% |
| Cambria ETF TR(SYLD) | UIT EXCHANGE TRADED | 132061201 | $44.7K | 653 | 0.0% |
| Iheartcommunica 6.375 26 DUE 05/01/26 | CORPORATE BONDS | 45174HBC0 | $45.0K | 50,000 | 0.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $45.1K | 295 | 0.0% |
| Nuveen High Yield Municipal Bond A | NTF BOND FUNDS | 67065Q749 | $45.2K | 3,056 | 0.0% |
| Schwab S&P 500 Index(SWPPX) | SCHWAB MUTL FUNDS | 808509855 | $45.2K | 501 | 0.0% |
| Ishares TR(IWR) | UIT EXCHANGE TRADED | 464287499 | $45.2K | 512 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $45.2K | 397 | 0.0% |
| Morgan Stanley FIN 0 25 DUE 04/08/25 | CORPORATE BONDS | 61774T6N7 | $46.3K | 37,000 | 0.0% |