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 |
|---|---|---|---|---|---|
| Morgan Stanley FIN 0 27 DUE 12/03/27 | CORPORATE BONDS | 61774HA73 | $105.0K | 100,000 | 0.0% |
| Vanguard World FD(MGV) | UIT EXCHANGE TRADED | 921910840 | $105.3K | 843 | 0.0% |
| Ishares TR(EFG) | UIT EXCHANGE TRADED | 464288885 | $108.5K | 1,121 | 0.0% |
| Palantir Technologies Inc(PLTR) | COMMON STOCK | 69608A108 | $108.9K | 1,440 | 0.0% |
| Vanguard Value Index ADM(VVIAX) | EQUITY FUNDS | 922908678 | $109.9K | 1,665 | 0.0% |
| BlackRock Health Sciences Opps INV A(SHSAX) | NTF EQUITY FUNDS | 091937573 | $110.1K | 1,763 | 0.0% |
| BNP Paribas SA 0 27F DUE 11/04/27 | FOREIGN BONDS (US $) | 05592QGV1 | $110.5K | 100,000 | 0.0% |
| Mairs & Power Balanced INV | EQUITY FUNDS | 89834G695 | $112.4K | 1,029 | 0.0% |
| Vanguard Small Cap Index Admiral Shares(VSMAX) | EQUITY FUNDS | 922908686 | $112.5K | 977 | 0.0% |
| CIM Real Assets & Credit A | LOAD EQUITY FUND | 17181H305 | $115.4K | 5,159 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $116.2K | 3,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | UIT EXCHANGE TRADED | 78462F103 | $116.6K | 199 | 0.0% |
| American Funds Income Fund of Amer A(AMECX) | LOAD EQUITY FUND | 453320103 | $118.4K | 4,850 | 0.0% |
| Brightspire Capital Inc(BRSP) | COMMON STOCK | 10949T109 | $120.4K | 21,351 | 0.0% |
| Schwab Total Stock Market Index | SCHWAB MUTL FUNDS | 808509756 | $120.6K | 1,217 | 0.0% |
| Ishares TR(SUSB) | UIT EXCHANGE TRADED | 46435G243 | $120.7K | 4,885 | 0.0% |
| Invesco Rochester Municipal Opps A | NTF BOND FUNDS | 00141W505 | $122.9K | 17,991 | 0.0% |
| Vanguard World FD(VSGX) | UIT EXCHANGE TRADED | 921910725 | $122.9K | 2,168 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | UIT EXCHANGE TRADED | 46654Q203 | $123.9K | 2,197 | 0.0% |
| CIM Real Estate Finance Trust Inc(CMRF) | REAL ESTATE INVESTME | 12558Q103 | $124.7K | 20,483 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $125.7K | 10,026 | 0.0% |
| Vanguard World FD(MGK) | UIT EXCHANGE TRADED | 921910816 | $128.4K | 374 | 0.0% |
| Invesco Capital Market Unit SER 24 Monthly Cash | UIT CORP | 42981J566 | $131.2K | 251 | 0.0% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $131.9K | 144 | 0.0% |
| Citigroup Inc. VAR 34 DUE 01/29/34 | CORPORATE BONDS | 1730T0E96 | $135.3K | 208,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $136.5K | 1,478 | 0.0% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $136.9K | 821 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $137.2K | 434 | 0.0% |
| Janus Henderson Balanced I | NTF EQUITY FUNDS | 47103C704 | $138.2K | 3,020 | 0.0% |
| National Healthcare Properties, Inc(HLTC) | REAL ESTATE INVESTME | 42226B402 | $139.6K | 2,684 | 0.0% |
| Jensen Quality Growth I | EQUITY FUNDS | 476313309 | $143.4K | 2,468 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | FOREIGN ORDINARIES | Y8162K204 | $145.0K | 9,696 | 0.0% |
| Vanguard Index FDS(VOO) | UIT EXCHANGE TRADED | 922908363 | $145.6K | 270 | 0.0% |
| BP PLC(BP) | AMERICAN DEPOSITORY | 055622104 | $145.9K | 4,937 | 0.0% |
| Spdr SER TR(SPYM) | UIT EXCHANGE TRADED | 78464A854 | $147.3K | 2,136 | 0.0% |
| Ishares TR(IWF) | UIT EXCHANGE TRADED | 464287614 | $149.0K | 371 | 0.0% |
| Ishares TR(SUSC) | UIT EXCHANGE TRADED | 46435G193 | $150.3K | 6,616 | 0.0% |
| Solventum Corp(SOLV) | COMMON STOCK | 83444M101 | $150.4K | 2,276 | 0.0% |
| Fidelity Advisor Energy A | NTF EQUITY FUNDS | 315916841 | $152.7K | 3,478 | 0.0% |
| Morgan Stanley B 5.25 29CD Fdic INS DUE 05/22/29US | CERTIFICATE DEPOSIT | 61776C5R4 | $154.7K | 154,000 | 0.0% |
| Ishares TR(IJH) | UIT EXCHANGE TRADED | 464287507 | $156.3K | 2,509 | 0.0% |
| American Funds American Balanced A(ABALX) | LOAD EQUITY FUND | 024071102 | $161.5K | 4,704 | 0.0% |
| DBX ETF TR(SNPE) | UIT EXCHANGE TRADED | 233051143 | $162.7K | 3,055 | 0.0% |
| Fidelity Fund | EQUITY FUNDS | 316153105 | $163.8K | 1,730 | 0.0% |
| Energy Transfer L P(ET) | LIMITED PARTNERSHP | 29273V100 | $164.6K | 8,400 | 0.0% |
| Ishares TR(IWV) | UIT EXCHANGE TRADED | 464287689 | $166.1K | 497 | 0.0% |
| Clearbridge Select I | NTF EQUITY FUNDS | 52467P465 | $167.1K | 2,979 | 0.0% |
| Federated Hermes Kaufmann A | NTF EQUITY FUNDS | 314172677 | $168.4K | 30,502 | 0.0% |
| Ishares TR(USXF) | UIT EXCHANGE TRADED | 46436E767 | $170.7K | 3,433 | 0.0% |
| DBX ETF TR(USSG) | UIT EXCHANGE TRADED | 233051150 | $171.9K | 3,184 | 0.0% |