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 |
|---|---|---|---|---|---|
| Vanguard 500 Index Admiral(VFIAX) | EQUITY FUNDS | 922908710 | $173.8K | 320 | 0.0% |
| Ishares TR(IUSB) | UIT EXCHANGE TRADED | 46434V613 | $177.9K | 3,935 | 0.0% |
| Vanguard Large Cap Index Admiral | EQUITY FUNDS | 922908579 | $192.4K | 1,413 | 0.0% |
| Fidelity 500 Index(FXAIX) | EQUITY FUNDS | 315911750 | $194.5K | 953 | 0.0% |
| Draftkings Inc New(DKNG) | COMMON STOCK | 26142V105 | $197.2K | 5,302 | 0.0% |
| BNP Paribas SA 0 25F DUE 04/07/25 | FOREIGN BONDS (US $) | 05592Q7J8 | $201.7K | 200,000 | 0.0% |
| New York Life Investments ET(IQSU) | UIT EXCHANGE TRADED | 45409B461 | $204.9K | 4,232 | 0.0% |
| BNP Paribas SA 0 27F DUE 09/07/27 | FOREIGN BONDS (US $) | 05601WYR6 | $206.3K | 200,000 | 0.0% |
| DBX ETF TR(SHYL) | UIT EXCHANGE TRADED | 233051283 | $206.4K | 4,612 | 0.0% |
| Morgan Stanley FIN 0 28 DUE 01/03/28 | CORPORATE BONDS | 61774H5W4 | $207.4K | 200,000 | 0.0% |
| Invesco Steelpath MLP Alpha Y | NTF EQUITY FUNDS | 00143K525 | $207.9K | 22,776 | 0.0% |
| Vanguard Wellesley Income Admiral | EQUITY FUNDS | 921938205 | $212.1K | 3,536 | 0.0% |
| Rithm Capital Corp(RITM) | REAL ESTATE INVESTME | 64828T201 | $216.8K | 20,018 | 0.0% |
| Ishares TR(IWB) | UIT EXCHANGE TRADED | 464287622 | $219.3K | 681 | 0.1% |
| Fidelity Advisor Health Care A | NTF EQUITY FUNDS | 315918847 | $219.5K | 3,948 | 0.1% |
| Apollo Diversified RE FD CL C(GCREX) | LOAD EQUITY FUND | 39822J201 | $224.4K | 9,567 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $232.2K | 10,199 | 0.1% |
| Ishares Inc(IEMG) | UIT EXCHANGE TRADED | 46434G103 | $233.2K | 4,465 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | UIT EXCHANGE TRADED | 09174C104 | $237.4K | 4,669 | 0.1% |
| Ishares TR(HYXF) | UIT EXCHANGE TRADED | 46435G441 | $241.6K | 5,231 | 0.1% |
| RBB FD Inc(TMFG) | UIT EXCHANGE TRADED | 74933W635 | $242.1K | 8,546 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | UIT EXCHANGE TRADED | 46641Q332 | $246.5K | 4,284 | 0.1% |
| Pacer FDS TR(COWZ) | UIT EXCHANGE TRADED | 69374H881 | $249.9K | 4,424 | 0.1% |
| BNP Paribas SA 0 28F DUE 02/07/28 | FOREIGN BONDS (US $) | 05592QZ81 | $253.6K | 234,000 | 0.1% |
| Ishares TR(IWM) | UIT EXCHANGE TRADED | 464287655 | $265.4K | 1,201 | 0.1% |
| Federated Hermes Kaufmann IS | EQUITY FUNDS | 31421N873 | $277.4K | 47,346 | 0.1% |
| Morgan Stanley FIN 0 27 DUE 05/04/27 | CORPORATE BONDS | 61773QYB9 | $285.4K | 300,000 | 0.1% |
| Ishares TR(IEFA) | UIT EXCHANGE TRADED | 46432F842 | $295.6K | 4,207 | 0.1% |
| Vanguard Dividend Appreciation Index ADM | EQUITY FUNDS | 921908828 | $297.6K | 5,601 | 0.1% |
| Columbia Balanced Inst2 | NTF EQUITY FUNDS | 19766D444 | $298.0K | 5,812 | 0.1% |
| Invesco QQQ TR(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $304.7K | 596 | 0.1% |
| Fidelity Advisor Growth Opps A | NTF EQUITY FUNDS | 315807834 | $312.1K | 1,754 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $313.3K | 15,627 | 0.1% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $314.1K | 4,652 | 0.1% |
| Guggenheim Defined P Unit 2098 Dividend Growth Port SER 19 Monthly RE | UIT STOCK | 40176W319 | $317.1K | 26,755 | 0.1% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $321.1K | 1,301 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | CLOSED END MUTL FUND | 30290Y101 | $330.6K | 48,478 | 0.1% |
| Fidelity Advisor Health Care I | EQUITY FUNDS | 315918821 | $331.3K | 5,275 | 0.1% |
| Barclays Bank PLC 0 25F DUE 08/05/25 | FOREIGN BONDS (US $) | 06749NEN8 | $331.6K | 339,000 | 0.1% |
| Listed FD TR | UIT EXCHANGE TRADED | 53656F474 | $332.7K | 10,394 | 0.1% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $343.7K | 4,561 | 0.1% |
| Orchid IS Cap Inc(ORC) | COMMON STOCK | 68571X301 | $350.2K | 45,014 | 0.1% |
| Center Coast Brookfield Midstream FOC A | NTF EQUITY FUNDS | 112740667 | $358.9K | 56,260 | 0.1% |
| Spdr Gold TR(GLD) | UIT EXCHANGE TRADED | 78463V107 | $379.9K | 1,569 | 0.1% |
| Ishares TR(IYW) | UIT EXCHANGE TRADED | 464287721 | $386.5K | 2,423 | 0.1% |
| Sila Realty Trust Inc(SILA) | REAL ESTATE INVESTME | 146280508 | $392.3K | 16,129 | 0.1% |
| Fidelity Advisor Technology A | NTF EQUITY FUNDS | 315918771 | $392.7K | 3,292 | 0.1% |
| Ishares TR(IQLT) | UIT EXCHANGE TRADED | 46434V456 | $412.3K | 11,108 | 0.1% |
| Vanguard Windsor II INV | EQUITY FUNDS | 922018205 | $421.3K | 9,513 | 0.1% |
| FS Specialty Lending Fund | CLOSED END MUTL FUND | 30264D109 | $435.7K | 127,771 | 0.1% |