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 |
|---|---|---|---|---|---|
| Stone Ridge TR II RNS RSK PR INT | EQUITY FUNDS | 861729101 | $438.1K | 8,471 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $441.7K | 909 | 0.1% |
| Ishares TR(ITOT) | UIT EXCHANGE TRADED | 464287150 | $461.9K | 3,591 | 0.1% |
| BNP Paribas SA 0 27F DUE 10/06/27 | FOREIGN BONDS (US $) | 05592Q7K5 | $486.7K | 450,000 | 0.1% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $523.3K | 3,613 | 0.1% |
| Fidelity Advisor Growth Opps I | EQUITY FUNDS | 315807883 | $528.8K | 2,672 | 0.1% |
| Vanguard Index FDS(VUG) | UIT EXCHANGE TRADED | 922908736 | $542.2K | 1,321 | 0.1% |
| Vanguard Index FDS(VTV) | UIT EXCHANGE TRADED | 922908744 | $559.2K | 3,303 | 0.1% |
| Bluerock High Income Institutional CDT I(IIMWX) | BOND FUNDS | 09630W207 | $572.5K | 24,116 | 0.1% |
| Invesco Steelpath MLP Income Y | NTF EQUITY FUNDS | 00143K327 | $602.2K | 93,659 | 0.1% |
| Bluerock Total Income Real Estate C(TIPPX) | LOAD EQUITY FUND | 09630D308 | $656.1K | 27,291 | 0.1% |
| Ishares TR(ESGU) | UIT EXCHANGE TRADED | 46435G425 | $707.6K | 5,493 | 0.2% |
| Fidelity Advisor Technology I | EQUITY FUNDS | 315918755 | $717.6K | 5,280 | 0.2% |
| Franklin BSP Capital Corporation(FRBP) | CLOSED END MUTL FUND | 35250V104 | $746.8K | 51,718 | 0.2% |
| Credit Suisse AG L0 25F DUE 08/01/25 | FOREIGN BONDS (US $) | 22553QBX4 | $752.0K | 750,000 | 0.2% |
| BNP Paribas SA 0 27F DUE 08/04/27 | FOREIGN BONDS (US $) | 05601WW64 | $793.8K | 775,000 | 0.2% |
| Ishares TR(QUAL) | UIT EXCHANGE TRADED | 46432F339 | $821.1K | 4,611 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COMMON STOCK | 69121K104 | $839.1K | 55,496 | 0.2% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $925.7K | 6,893 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $929.8K | 8,644 | 0.2% |
| Apollo Diversified Credit FD CL C(CGCCX) | LOAD EQUITY FUND | 39822Y208 | $934.6K | 42,078 | 0.2% |
| Vanguard Total Stock MKT IDX ADM(VTSAX) | EQUITY FUNDS | 922908728 | $1.1M | 7,701 | 0.2% |
| Cion Invt Corp(CION) | COMMON STOCK | 17259U204 | $1.1M | 97,281 | 0.3% |
| Apollo Diversified RE FD CL A(GIREX) | NTF EQUITY FUNDS | 39822J102 | $1.3M | 51,926 | 0.3% |
| Spdr SER TR(BIL) | UIT EXCHANGE TRADED | 78468R663 | $1.4M | 14,772 | 0.3% |
| Invesco Steelpath MLP Income A | NTF EQUITY FUNDS | 00143K343 | $1.4M | 233,004 | 0.3% |
| Cantor Silverstein Opportunity Zone Trust II, Inc | PVT LIMITED PARTNER | 000000000 | $1.4M | 581,799 | 0.3% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $1.4M | 33,959 | 0.3% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $1.5M | 70,406 | 0.4% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.6M | 20,860 | 0.4% |
| Astrazeneca PLC(AZN) | AMERICAN DEPOSITORY | 046353108 | $1.6M | 24,510 | 0.4% |
| Asml Holding N V(ASML) | AMERICAN DEPOSITORY | N07059210 | $1.6M | 2,363 | 0.4% |
| Etfis SER TR I(PFFA) | UIT EXCHANGE TRADED | 26923G822 | $1.7M | 76,448 | 0.4% |
| Diageo PLC(DGED) | AMERICAN DEPOSITORY | 25243Q205 | $1.7M | 13,204 | 0.4% |
| Scotts Miracle-Gro Co(SMG) | COMMON STOCK | 810186106 | $1.7M | 25,452 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.7M | 11,716 | 0.4% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.8M | 29,365 | 0.4% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.8M | 20,192 | 0.4% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.8M | 20,280 | 0.4% |
| Unilever PLC | AMERICAN DEPOSITORY | 904767704 | $1.9M | 33,014 | 0.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.9M | 10,794 | 0.4% |
| Novo-Nordisk A S(NVO) | AMERICAN DEPOSITORY | 670100205 | $1.9M | 22,321 | 0.4% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $2.0M | 11,649 | 0.4% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $2.0M | 18,392 | 0.5% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $2.0M | 3,261 | 0.5% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.1M | 15,980 | 0.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $2.1M | 7,130 | 0.5% |
| Apollo Diversified Credit FD CL A(CRDTX) | NTF EQUITY FUNDS | 39822Y109 | $2.2M | 97,950 | 0.5% |
| Cliffwater Corporate Lending I | BOND FUNDS | 186854204 | $2.2M | 210,528 | 0.5% |
| Spdr SER TR(SPTM) | UIT EXCHANGE TRADED | 78464A805 | $2.2M | 31,369 | 0.5% |