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 |
|---|---|---|---|---|---|
| Hamilton Lane Inc(HLNE) | COMMON STOCK | 407497106 | $3.7K | 25 | 0.0% |
| Pagerduty Inc(PD) | COMMON STOCK | 69553P100 | $3.8K | 210 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | UIT EXCHANGE TRADED | 46137Y609 | $3.9K | 114 | 0.0% |
| Ishares TR(IVE) | UIT EXCHANGE TRADED | 464287408 | $4.0K | 21 | 0.0% |
| MFS Income I | NTF BOND FUNDS | 552989709 | $4.0K | 693 | 0.0% |
| Toews Hedged U.S. FD | EQUITY FUNDS | 66537V583 | $4.1K | 307 | 0.0% |
| Schwab Strategic TR(SCHB) | UIT EXCHANGE TRADED | 808524102 | $4.1K | 180 | 0.0% |
| Teradata Corp del(TDC) | COMMON STOCK | 88076W103 | $4.2K | 134 | 0.0% |
| Toews Hedged Oceana FD | EQUITY FUNDS | 66537V591 | $4.4K | 477 | 0.0% |
| Ishares TR(IYE) | UIT EXCHANGE TRADED | 464287796 | $4.4K | 97 | 0.0% |
| Schwab Strategic TR(SCHO) | UIT EXCHANGE TRADED | 808524862 | $4.4K | 184 | 0.0% |
| Newmont Corp(NEM) | COMMON STOCK | 651639106 | $4.5K | 120 | 0.0% |
| Eastman Chem Co(EMN) | COMMON STOCK | 277432100 | $4.5K | 49 | 0.0% |
| Skye Bioscience Inc(SKYE) | COMMON STOCK | 83086J200 | $4.5K | 1,600 | 0.0% |
| Select Sector Spdr TR(XLF) | UIT EXCHANGE TRADED | 81369Y605 | $4.7K | 97 | 0.0% |
| Construction Partners Inc(ROAD) | COMMON STOCK | 21044C107 | $4.7K | 53 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $4.9K | 30 | 0.0% |
| Invesco Capital Market Unit SER 16 Monthly Cash | UIT CORP | 42981J400 | $4.9K | 100 | 0.0% |
| Schwab Strategic TR(FNDX) | UIT EXCHANGE TRADED | 808524771 | $5.0K | 210 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.0K | 50 | 0.0% |
| Vermont EDL & Healt 5 46Syst Hlth DUE 12/01/46Xtro | MUNI BONDS | 924166JA0 | $5.0K | 5,000 | 0.0% |
| California ST 5 26GO UTX DUE 09/01/26 | MUNI BONDS | 13063CB66 | $5.2K | 5,000 | 0.0% |
| Fidelity Advisor Strategic Income I | BOND FUNDS | 315920801 | $5.2K | 450 | 0.0% |
| Kensington Managed Income Institutional | EQUITY FUNDS | 56167N324 | $5.3K | 542 | 0.0% |
| Templeton Global Bond ADV | NTF BOND FUNDS | 880208400 | $5.3K | 819 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $5.3K | 5 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN ORDINARIES | G29183103 | $5.3K | 16 | 0.0% |
| Wisdomtree TR(DEM) | UIT EXCHANGE TRADED | 97717W315 | $5.4K | 134 | 0.0% |
| Calvert Green Bond I | BOND FUNDS | 13161P714 | $5.4K | 391 | 0.0% |
| International Flavors&fragra(IFF) | COMMON STOCK | 459506101 | $5.5K | 65 | 0.0% |
| MFS Total Return I | NTF EQUITY FUNDS | 552981805 | $5.6K | 294 | 0.0% |
| Vanguard BD Index FDS(BND) | UIT EXCHANGE TRADED | 921937835 | $5.6K | 78 | 0.0% |
| Ford MTR Co(F) | COMMON STOCK | 345370860 | $5.6K | 566 | 0.0% |
| Wisdomtree TR(DES) | UIT EXCHANGE TRADED | 97717W604 | $5.7K | 166 | 0.0% |
| Vanguard BD Index FDS(BIV) | UIT EXCHANGE TRADED | 921937819 | $5.7K | 76 | 0.0% |
| Toews Hedged U.S. Opportunity FD | EQUITY FUNDS | 66537V575 | $5.7K | 600 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMMON STOCK | 28414H103 | $5.8K | 475 | 0.0% |
| Morgan Stanley 3.591 28 DUE 07/22/28 | CORPORATE BONDS | 61744YAK4 | $5.8K | 6,000 | 0.0% |
| Janus Henderson Balanced C | LOAD EQUITY FUND | 47103C605 | $5.8K | 130 | 0.0% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $5.9K | 33 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | UIT EXCHANGE TRADED | 33738R506 | $5.9K | 100 | 0.0% |
| Guggenheim Funds Distr Unit 2148 Divid Growth Port SER 20 Monthly Cash | UIT STOCK | 40177B348 | $5.9K | 547 | 0.0% |
| Select Sector Spdr TR(XLI) | UIT EXCHANGE TRADED | 81369Y704 | $6.1K | 46 | 0.0% |
| The Goldman Sachs VAR 28 DUE 02/28/28 | CORPORATE BONDS | 38141GPC2 | $6.1K | 7,000 | 0.0% |
| Walmart Inc. 5.875 27 DUE 04/05/27 | CORPORATE BONDS | 931142CH4 | $6.2K | 6,000 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $6.2K | 26 | 0.0% |
| Vanguard BD Index FDS(BLV) | UIT EXCHANGE TRADED | 921937793 | $6.3K | 92 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $6.4K | 100 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $6.5K | 128 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $6.5K | 14 | 0.0% |