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 |
|---|---|---|---|---|---|
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $7.1K | 170 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.2K | 97 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.2K | 129 | 0.0% |
| Innovator Etfs Trust(TBJL) | INVATR 20 PLS 9 | 45782C235 | $7.2K | 344 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $7.2K | 149 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.3K | 82 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.3K | 88 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $7.3K | 42 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.4K | 144 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.4K | 37 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $7.5K | 145 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.6K | 90 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $7.6K | 236 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.7K | 124 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $7.7K | 198 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $7.8K | 2,750 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9K | 21 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $7.9K | 94 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.0K | 42 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $8.0K | 356 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $8.1K | 123 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.2K | 14 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $8.2K | 149 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $8.3K | 950 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8.4K | 284 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $8.4K | 208 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $8.4K | 3,100 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.5K | 160 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $8.5K | 30 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.6K | 76 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $8.6K | 449 | 0.0% |
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $8.7K | 1,250 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.8K | 129 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.8K | 97 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $8.8K | 332 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.9K | 142 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $8.9K | 700 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $8.9K | 391 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $9.0K | 254 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $9.0K | 1,800 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $9.0K | 500 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $9.0K | 600 | 0.0% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $9.0K | 421 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.2K | 13 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $9.3K | 1,500 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.3K | 22 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $9.4K | 1,100 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $9.4K | 68 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $9.5K | 685 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.7K | 32 | 0.0% |