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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XLG) | UIT EXCHANGE TRADED | 46137V233 | $46.5K | 930 | 0.0% |
| Center Coast Brookfield Midstream FOC I | EQUITY FUNDS | 112740626 | $46.5K | 6,884 | 0.0% |
| Fidelity Advisor New Insights I | EQUITY FUNDS | 316071604 | $46.5K | 1,066 | 0.0% |
| Invesco Steelpath MLP Income C | LOAD EQUITY FUND | 00143K335 | $46.5K | 9,759 | 0.0% |
| Fidelity Advisor Utilities A | NTF EQUITY FUNDS | 315918748 | $46.7K | 1,068 | 0.0% |
| American Funds Amcap A(AMCPX) | LOAD EQUITY FUND | 023375108 | $46.9K | 1,097 | 0.0% |
| Guggenheim Macro Opportunities Instl | NTF BOND FUNDS | 40168W582 | $47.1K | 1,910 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | CLOSED END MUTL FUND | 24610T108 | $48.1K | 4,750 | 0.0% |
| Citigroup Global MA 0 27 DUE 06/01/27 | CORPORATE BONDS | 17330FJJ1 | $48.5K | 50,000 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | UIT EXCHANGE TRADED | 46137V480 | $48.5K | 890 | 0.0% |
| Cion Ares Diversified Credit C | LOAD BOND FUND | 17260G202 | $48.6K | 1,949 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $49.0K | 301 | 0.0% |
| Barclays Bank PLC 0 25F DUE 01/03/25 | FOREIGN BONDS (US $) | 06749NBW1 | $49.7K | 50,000 | 0.0% |
| Credit Suisse Grou0 25F DUE 06/04/25 | FOREIGN BONDS (US $) | 22553PVF3 | $49.9K | 50,000 | 0.0% |
| Thornburg Investment Income Builder I | EQUITY FUNDS | 885215467 | $50.0K | 1,940 | 0.0% |
| Nestle S A Fsponsored ADR 1 ADR Reps 1 ORD SHS(NSRGY) | AMERICAN DEPOSITORY | 641069406 | $50.1K | 613 | 0.0% |
| Vanguard Index FDS(VBK) | UIT EXCHANGE TRADED | 922908595 | $50.4K | 180 | 0.0% |
| Peakstone Realty Trust(PKST) | REAL ESTATE INVESTME | 39818P799 | $50.6K | 4,567 | 0.0% |
| Eaton Vance Tx-Mgd Growth 1.1 A(ETTGX) | NTF EQUITY FUNDS | 277911830 | $51.3K | 441 | 0.0% |
| Northstar Healthcare Income Inc(NHHS) | REAL ESTATE INVESTME | 66705T105 | $51.4K | 17,379 | 0.0% |
| JPMorgan Chase Bank 0 25CD Fdic INS DUE 06/05/25US | NON-MARKETPLACE CDS | 48128WTZ8 | $51.7K | 50,000 | 0.0% |
| AMG Yacktman I(YACKX) | EQUITY FUNDS | 00170K588 | $51.7K | 2,312 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $53.5K | 600 | 0.0% |
| Ishares TR(GOVT) | UIT EXCHANGE TRADED | 46429B267 | $53.7K | 2,338 | 0.0% |
| Global NET Lease Inc(GNL) | COMMON STOCK | 379378201 | $54.2K | 7,427 | 0.0% |
| Coinbase Global Inc(COIN) | COMMON STOCK | 19260Q107 | $54.9K | 221 | 0.0% |
| KBS Real Estate Investment Trust III Inc(KBSR) | REAL ESTATE INVESTME | 48668L105 | $55.0K | 14,127 | 0.0% |
| Ishares TR(MBB) | UIT EXCHANGE TRADED | 464288588 | $56.1K | 612 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | UIT EXCHANGE TRADED | 922042718 | $56.3K | 492 | 0.0% |
| Schwab Strategic TR(SCHX) | UIT EXCHANGE TRADED | 808524201 | $56.6K | 2,442 | 0.0% |
| SUN Life Financial Inc.(SLF) | FOREIGN CANADIAN | 866796105 | $57.1K | 963 | 0.0% |
| Vanguard Index FDS(VBR) | UIT EXCHANGE TRADED | 922908611 | $57.6K | 291 | 0.0% |
| Schwab Strategic TR(SCHD) | UIT EXCHANGE TRADED | 808524797 | $59.4K | 2,173 | 0.0% |
| Independence Rlty TR Inc(IRT) | REAL ESTATE INVESTME | 45378A106 | $60.1K | 3,027 | 0.0% |
| Franklin Growth A | NTF EQUITY FUNDS | 353496508 | $60.5K | 453 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $60.9K | 504 | 0.0% |
| Ishares TR(ESGD) | UIT EXCHANGE TRADED | 46435G516 | $61.0K | 801 | 0.0% |
| Ishares TR(USMV) | UIT EXCHANGE TRADED | 46429B697 | $62.2K | 701 | 0.0% |
| Cion Ares Diversified Credit A | NTF BOND FUNDS | 17260G103 | $63.1K | 2,515 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | UIT EXCHANGE TRADED | 46138G649 | $63.1K | 300 | 0.0% |
| AB Large Cap Growth Advisor(APGYX) | EQUITY FUNDS | 01877C408 | $63.3K | 579 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCK | 46625H100 | $63.5K | 265 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $64.6K | 1,056 | 0.0% |
| Wells Fargo Co New(WFC) | COMMON STOCK | 949746101 | $65.2K | 928 | 0.0% |
| Morgan Stanley VAR 32 DUE 01/31/32 | CORPORATE BONDS | 61745E5M9 | $67.0K | 100,000 | 0.0% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $67.1K | 204 | 0.0% |
| MFS Municipal High Income A | BOND FUNDS | 552984304 | $67.4K | 8,983 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON STOCK | 037598109 | $67.5K | 945 | 0.0% |
| Tortoise Energy Infrastructure and Inc A | NTF EQUITY FUNDS | 56167N530 | $67.7K | 7,286 | 0.0% |
| Nushares ETF TR(NUHY) | UIT EXCHANGE TRADED | 67092P854 | $69.8K | 3,305 | 0.0% |