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 |
|---|---|---|---|---|---|
| Pacific OAK Strategic Opportunity REIT Inc(PCOK) | REAL ESTATE INVESTME | 694701103 | $8.5K | 1,484 | 0.0% |
| Schwab Strategic TR(SCHZ) | UIT EXCHANGE TRADED | 808524839 | $8.5K | 376 | 0.0% |
| American Battery Technology(ABAT) | COMMON STOCK | 02451V309 | $8.5K | 3,470 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $8.6K | 17 | 0.0% |
| Invesco Oppenheimer International GR Y | NTF EQUITY FUNDS | 00900W597 | $8.6K | 273 | 0.0% |
| Flexshares TR(GUNR) | UIT EXCHANGE TRADED | 33939L407 | $8.6K | 237 | 0.0% |
| Invesco Capital Market Unit 10 Monthly | UIT STOCK | 54289T287 | $8.7K | 10 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COMMON STOCK | 024061103 | $8.7K | 1,500 | 0.0% |
| Johnson & Johnso 2.45 26 DUE 03/01/26 | CORPORATE BONDS | 478160BY9 | $8.8K | 9,000 | 0.0% |
| BlackRock ETF Trust(DYNF) | UIT EXCHANGE TRADED | 09290C103 | $8.8K | 172 | 0.0% |
| American Century Global Gold INV(BGEIX) | NTF EQUITY FUNDS | 02507M105 | $8.8K | 728 | 0.0% |
| T. Rowe Price Health Sciences | NTF EQUITY FUNDS | 741480107 | $8.9K | 112 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | UIT EXCHANGE TRADED | 33739Q408 | $9.0K | 150 | 0.0% |
| DWS Enhanced Commodity Strategy A | NTF EQUITY FUNDS | 25159L877 | $9.0K | 1,619 | 0.0% |
| Fidelity Select Biotechnology | EQUITY FUNDS | 316390772 | $9.0K | 475 | 0.0% |
| TC Energy Corp(TRP) | FOREIGN CANADIAN | 87807B107 | $9.0K | 193 | 0.0% |
| The Goldman Sachs 3.5 25 DUE 01/23/25 | CORPORATE BONDS | 38148LAC0 | $9.0K | 9,000 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $9.0K | 40 | 0.0% |
| BlackRock Mid-Cap Growth Equity INV A(BMGAX) | NTF EQUITY FUNDS | 091928846 | $9.0K | 247 | 0.0% |
| Ishares TR(TLT) | UIT EXCHANGE TRADED | 464287432 | $9.1K | 104 | 0.0% |
| Invesco Select Risk: Growth Investor A | NTF EQUITY FUNDS | 00141M549 | $9.1K | 608 | 0.0% |
| Terreno Rlty Corp(TRNO) | REAL ESTATE INVESTME | 88146M101 | $9.2K | 155 | 0.0% |
| Invesco Capital Market Unit SER 22 Monthly Cash | UIT CORP | 42981J525 | $9.3K | 43 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $9.4K | 18 | 0.0% |
| American Funds New Perspective F2(ANWFX) | NTF EQUITY FUNDS | 648018828 | $9.4K | 153 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | UIT EXCHANGE TRADED | 46641Q837 | $9.5K | 188 | 0.0% |
| Northrop Grumman 3.25 28 DUE 01/15/28 | CORPORATE BONDS | 666807BN1 | $9.5K | 10,000 | 0.0% |
| Finl Gravity COS Inc(FGCO) | COMMON STOCK | 31754E102 | $9.6K | 47,848 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON STOCK | 808513105 | $9.6K | 130 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | CLOSED END MUTL FUND | 003057106 | $9.7K | 1,628 | 0.0% |
| Janus Detroit STR TR(VNLA) | UIT EXCHANGE TRADED | 47103U886 | $9.7K | 199 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $9.9K | 120 | 0.0% |
| Illinois Sports FAC 5 26Comb TAX DUE 06/15/26Assured Guaranty MUN | MUNI BONDS | 452143EY2 | $10.0K | 10,000 | 0.0% |
| Louisiana LOC Govt 5 25Educ EDR DUE 10/01/25Xtro | MUNI BONDS | 5462825V2 | $10.1K | 10,000 | 0.0% |
| Ishares TR(REET) | UIT EXCHANGE TRADED | 46434V647 | $10.2K | 424 | 0.0% |
| Simon Property GR 5.5 33 DUE 03/08/33 | CORPORATE BONDS | 828807DU8 | $10.2K | 10,000 | 0.0% |
| Clark Cnty NEV 4 34DB LTX DUE 06/01/34 | MUNI BONDS | 180848F40 | $10.2K | 10,000 | 0.0% |
| Vaneck ETF Trust(EMLC) | UIT EXCHANGE TRADED | 92189H300 | $10.2K | 443 | 0.0% |
| Clemson Univ S C HI 5 26Pub Educ DUE 05/01/26 | MUNI BONDS | 185633BF0 | $10.3K | 10,000 | 0.0% |
| Deere & Co 5.375 29 DUE 10/16/29 | CORPORATE BONDS | 244199BD6 | $10.3K | 10,000 | 0.0% |
| Schwab Strategic TR(SCHF) | UIT EXCHANGE TRADED | 808524805 | $10.4K | 562 | 0.0% |
| Pimco All Asset All Authority A | NTF EQUITY FUNDS | 72200Q232 | $10.4K | 1,635 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $10.5K | 80 | 0.0% |
| Veeva SYS Inc(VEEV) | COMMON STOCK | 922475108 | $10.5K | 50 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $10.5K | 20 | 0.0% |
| York Cnty S C SCH D 5 29GO UTX DUE 03/01/29 | MUNI BONDS | 986525WP4 | $10.6K | 10,000 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $10.6K | 50 | 0.0% |
| Ebay Inc. 6.3 32 DUE 11/22/32 | CORPORATE BONDS | 278642BB8 | $10.6K | 10,000 | 0.0% |
| Ford Motor Co 7.45 31 DUE 07/16/31 | CORPORATE BONDS | 345370CA6 | $10.7K | 10,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $10.7K | 50 | 0.0% |