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 |
|---|---|---|---|---|---|
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $9.7K | 379 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $9.8K | 148 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $9.8K | 539 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $9.9K | 131 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $10.0K | 274 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $10.0K | 2,467 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $10.0K | 2,053 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $10.0K | 154 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $10.1K | 1,100 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $10.2K | 199 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $10.2K | 30 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $10.4K | 500 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $10.4K | 225 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $10.4K | 1,200 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.5K | 131 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $10.5K | 1,300 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $10.7K | 705 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $10.7K | 1,600 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $10.7K | 71 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.8K | 34 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $10.8K | 471 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.8K | 49 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $10.9K | 132 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.9K | 203 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.0K | 175 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $11.1K | 565 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.1K | 54 | 0.0% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $11.1K | 747 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $11.2K | 1,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.2K | 83 | 0.0% |
| First TR Exchng Traded FD VI | TCW EMERGING MKT | 33740U604 | $11.2K | 677 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $11.2K | 80 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $11.3K | 976 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $11.4K | 1,500 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $11.5K | 77 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $11.5K | 900 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $11.5K | 580 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $11.7K | 2,000 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.9K | 207 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.0K | 120 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $12.0K | 101 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $12.0K | 851 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $12.1K | 499 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $12.2K | 594 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $12.2K | 100 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $12.7K | 1,930 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.7K | 250 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $12.7K | 1,400 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $12.7K | 975 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $12.8K | 130 | 0.0% |