Q4 2024 Holdings
Filed 2025-02-14 | 1006 holdings | $437.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | UIT EXCHANGE TRADED | 464287598 | $70.0K | 378 | 0.0% |
| JPMorgan Chase Finl 0 25 DUE 11/14/25 | CORPORATE BONDS | 48134BTT0 | $70.1K | 57,000 | 0.0% |
| Vanguard Index FDS(VOT) | UIT EXCHANGE TRADED | 922908538 | $70.3K | 277 | 0.0% |
| Vanguard Malvern FDS(VTIP) | UIT EXCHANGE TRADED | 922020805 | $70.3K | 1,452 | 0.0% |
| Neuberger Berman Strategic Income I | NTF BOND FUNDS | 64128K751 | $72.4K | 7,326 | 0.0% |
| Invesco Capital Market High Yield Corp Corp Debt Unit SER 23 Monthly CA | UIT CORP | 42981J541 | $72.7K | 225 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | UIT EXCHANGE TRADED | 46137V431 | $73.7K | 703 | 0.0% |
| North Square Tactical Growth I | EQUITY FUNDS | 66263L726 | $73.9K | 4,626 | 0.0% |
| WP Carey Inc(WPC) | REAL ESTATE INVESTME | 92936U109 | $74.0K | 1,359 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | UIT EXCHANGE TRADED | 46090F100 | $75.3K | 5,797 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $75.8K | 944 | 0.0% |
| Franklin Rising Dividends A | NTF EQUITY FUNDS | 353825102 | $75.9K | 852 | 0.0% |
| American Funds Fundamental Invs A(ANCFX) | LOAD EQUITY FUND | 360802102 | $77.5K | 960 | 0.0% |
| Pimco Income Instl(PIMIX) | BOND FUNDS | 72201F490 | $78.2K | 7,431 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | UIT EXCHANGE TRADED | 46137V613 | $79.1K | 1,960 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $80.5K | 207 | 0.0% |
| American Centy ETF TR(QGRO) | UIT EXCHANGE TRADED | 025072307 | $80.9K | 811 | 0.0% |
| Spdr Index SHS FDS(SPDW) | UIT EXCHANGE TRADED | 78463X889 | $81.2K | 2,380 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COMMON STOCK | 247361702 | $81.3K | 1,344 | 0.0% |
| American Funds Growth Fund of Amer F2(GFFFX) | NTF EQUITY FUNDS | 399874825 | $84.2K | 1,135 | 0.0% |
| American Funds Growth Fund of Amer C(GFACX) | LOAD EQUITY FUND | 399874304 | $85.1K | 1,335 | 0.0% |
| Ishares TR(EFV) | UIT EXCHANGE TRADED | 464288877 | $85.4K | 1,627 | 0.0% |
| Elastic N V(ESTC) | FOREIGN ORDINARIES | N14506104 | $86.1K | 869 | 0.0% |
| BlackRock Mid-Cap Growth Equity Instl(CMGIX) | NTF EQUITY FUNDS | 091928861 | $86.4K | 1,996 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | UIT EXCHANGE TRADED | 33733E104 | $86.5K | 985 | 0.0% |
| Ishares TR(TIP) | UIT EXCHANGE TRADED | 464287176 | $87.0K | 817 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $87.3K | 2,184 | 0.0% |
| Fidelity Advisor Real Estate Income A | NTF EQUITY FUNDS | 316389477 | $87.5K | 7,393 | 0.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $87.6K | 883 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $87.9K | 400 | 0.0% |
| Nushares ETF TR(NUBD) | UIT EXCHANGE TRADED | 67092P870 | $89.3K | 4,098 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | UIT EXCHANGE TRADED | 46641Q308 | $89.4K | 1,723 | 0.0% |
| Vanguard World FD(VCEB) | UIT EXCHANGE TRADED | 921910691 | $89.9K | 1,451 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $91.2K | 600 | 0.0% |
| Pimco ETF TR(LDUR) | UIT EXCHANGE TRADED | 72201R718 | $91.7K | 965 | 0.0% |
| Morgan Stanley FIN 0 27 DUE 04/05/27 | CORPORATE BONDS | 61773QGX1 | $91.8K | 100,000 | 0.0% |
| Ishares TR(MTUM) | UIT EXCHANGE TRADED | 46432F396 | $93.9K | 454 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $94.6K | 1,757 | 0.0% |
| Lightstone Value Plus REIT V Inc(LVVP) | REAL ESTATE INVESTME | 53227M107 | $95.1K | 5,990 | 0.0% |
| Invesco Senior Floating Rate Y | NTF BOND FUNDS | 00141G831 | $95.6K | 14,483 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | UIT EXCHANGE TRADED | 92206C847 | $97.8K | 1,767 | 0.0% |
| Capital One, Ntnl 3.2 27CD Fdic INS DUE 06/15/27US | CERTIFICATE DEPOSIT | 14042RSA0 | $98.3K | 100,000 | 0.0% |
| American Funds 2050 Trgt Date Retire A(AALTX) | LOAD EQUITY FUND | 02630T449 | $98.8K | 4,761 | 0.0% |
| Agnc Invt Corp(AGNC) | REAL ESTATE INVESTME | 00123Q104 | $98.9K | 10,741 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON STOCK | 20030N101 | $99.2K | 2,644 | 0.0% |
| Credit Suisse Grou0 25F DUE 05/02/25 | FOREIGN BONDS (US $) | 22553PRR2 | $100.3K | 100,000 | 0.0% |
| TE Connectivity PLC(TEL) | FOREIGN ORDINARIES | G87052109 | $101.9K | 713 | 0.0% |
| Vanguard Small Cap Value Index Admiral | EQUITY FUNDS | 921937686 | $102.1K | 1,198 | 0.0% |
| Citigroup Global MA 0 27 DUE 09/03/27 | CORPORATE BONDS | 17330PPQ6 | $102.4K | 100,000 | 0.0% |
| Vanguard Index FDS(VTI) | UIT EXCHANGE TRADED | 922908769 | $104.1K | 359 | 0.0% |