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 |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $6.5K | 70 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $6.5K | 800 | 0.0% |
| Ishares TR(HYG) | UIT EXCHANGE TRADED | 464288513 | $6.5K | 83 | 0.0% |
| Ishares TR(IWN) | UIT EXCHANGE TRADED | 464287630 | $6.6K | 40 | 0.0% |
| Toyota Motor CRE 1.65 31 DUE 01/10/31 | CORPORATE BONDS | 89236THX6 | $6.6K | 8,000 | 0.0% |
| Starbucks Corp 3.55 29 DUE 08/15/29 | CORPORATE BONDS | 855244AT6 | $6.6K | 7,000 | 0.0% |
| Lord Abbett Floating Rate I | NTF BOND FUNDS | 543916134 | $6.8K | 827 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $6.8K | 62 | 0.0% |
| Microsoft Corp 3.3 27 DUE 02/06/27 | CORPORATE BONDS | 594918BY9 | $6.9K | 7,000 | 0.0% |
| Artisan High Income Advisor(APDFX) | BOND FUNDS | 04314H717 | $6.9K | 754 | 0.0% |
| US Treasur NT 2.25 11/25Ust Note DUE 11/15/25 | TREASURY | 912828M56 | $6.9K | 7,000 | 0.0% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $6.9K | 101 | 0.0% |
| Honeywell Intern 4.25 29 DUE 01/15/29 | CORPORATE BONDS | 438516CL8 | $6.9K | 7,000 | 0.0% |
| Abbott Laborator 2.95 25 DUE 03/15/25 | CORPORATE BONDS | 002824BB5 | $7.0K | 7,000 | 0.0% |
| ARK ETF TR(ARKK) | UIT EXCHANGE TRADED | 00214Q104 | $7.1K | 125 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $7.2K | 140 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | UIT EXCHANGE TRADED | 46137V340 | $7.2K | 100 | 0.0% |
| Ishares TR(SHV) | UIT EXCHANGE TRADED | 464288679 | $7.3K | 66 | 0.0% |
| Ishares TR(ITA) | UIT EXCHANGE TRADED | 464288760 | $7.3K | 50 | 0.0% |
| American Funds American Mutual F2(AMRFX) | NTF EQUITY FUNDS | 027681824 | $7.3K | 132 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | UIT EXCHANGE TRADED | 46137V381 | $7.5K | 140 | 0.0% |
| Pimco Income Strategy FD(PFL) | CLOSED END MUTL FUND | 72201H108 | $7.5K | 894 | 0.0% |
| Morgan Stanley VAR 31 DUE 09/16/31 | CORPORATE BONDS | 61745EL58 | $7.5K | 11,000 | 0.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $7.6K | 17 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $7.6K | 232 | 0.0% |
| Unum Group 4 29 DUE 06/15/29 | CORPORATE BONDS | 91529YAN6 | $7.7K | 8,000 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $7.7K | 134 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $7.7K | 10 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COMMON STOCK | 363225202 | $7.7K | 5,997 | 0.0% |
| Select Sector Spdr TR(XLB) | UIT EXCHANGE TRADED | 81369Y100 | $7.8K | 93 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | UIT EXCHANGE TRADED | 46137V332 | $7.9K | 269 | 0.0% |
| Sempra(SRE) | COMMON STOCK | 816851109 | $7.9K | 90 | 0.0% |
| Gilead Sciences, 3.65 26 DUE 03/01/26 | CORPORATE BONDS | 375558BF9 | $7.9K | 8,000 | 0.0% |
| Pershing Square HL Ordf | UNLSTD FOREIGN ORDRY | G7016V101 | $7.9K | 166 | 0.0% |
| UST Infl IDX 0.375 07/25Infl Index DUE 07/15/25 | INFLATION PROTECTED | 912828XL9 | $7.9K | 6,000 | 0.0% |
| Intel Corp 5.125 30 DUE 02/10/30 | CORPORATE BONDS | 458140CF5 | $7.9K | 8,000 | 0.0% |
| Invesco Capital Market Unit SER 15 Monthly Cash | UIT CORP | 42981J384 | $7.9K | 100 | 0.0% |
| Stitch FIX Inc(SFIX) | COMMON STOCK | 860897107 | $8.0K | 1,850 | 0.0% |
| EPR Pptys(EPR) | REAL ESTATE INVESTME | 26884U109 | $8.1K | 182 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | UIT EXCHANGE TRADED | 46137V324 | $8.1K | 161 | 0.0% |
| Alps ETF TR(AMLP) | UIT EXCHANGE TRADED | 00162Q452 | $8.1K | 168 | 0.0% |
| Unitedhealth Grou 5.3 30 DUE 02/15/30 | CORPORATE BONDS | 91324PEQ1 | $8.1K | 8,000 | 0.0% |
| Province of Brit1.3 31F DUE 01/29/31 | FOREIGN BONDS (US $) | 110709AE2 | $8.2K | 10,000 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | UIT EXCHANGE TRADED | 46438F101 | $8.2K | 155 | 0.0% |
| Ishares TR(IVW) | UIT EXCHANGE TRADED | 464287309 | $8.2K | 81 | 0.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.4K | 47 | 0.0% |
| Free Market International EQ Instl | EQUITY FUNDS | 74925K821 | $8.4K | 734 | 0.0% |
| The Allstate Co 6.125 32 DUE 12/15/32 | CORPORATE BONDS | 020002AP6 | $8.4K | 8,000 | 0.0% |
| Fidelity Advisor Strategic DIV & Inc A | NTF EQUITY FUNDS | 316145408 | $8.4K | 505 | 0.0% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $8.5K | 100 | 0.0% |