Q4 2024 Holdings
Filed 2025-01-23 | 987 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.8K | 170 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $12.8K | 3,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $12.9K | 386 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.0K | 345 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $13.0K | 1,000 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $13.0K | 135 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.1K | 263 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $13.1K | 290 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $13.1K | 1,847 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $13.3K | 345 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $13.4K | 1,044 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $13.7K | 2,000 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $13.8K | 626 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $13.8K | 149 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.8K | 289 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.0K | 339 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $14.1K | 324 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.1K | 309 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $14.2K | 1,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.7K | 30 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.7K | 62 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.8K | 300 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $15.2K | 607 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.4K | 45 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $15.4K | 1,866 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $15.5K | 1,200 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $15.6K | 420 | 0.0% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $15.6K | 327 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.7K | 201 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $15.7K | 17 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $15.8K | 1,000 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $16.0K | 645 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $16.0K | 729 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $16.1K | 26 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16.6K | 116 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $16.7K | 713 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $16.7K | 738 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $16.7K | 725 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $16.8K | 136 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $16.9K | 730 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.2K | 62 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $17.2K | 44 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17.5K | 161 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $17.5K | 125 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.6K | 212 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $17.6K | 130 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $17.7K | 463 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $17.7K | 135 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $18.1K | 279 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.2K | 69 | 0.0% |