Q3 2024 Holdings
Filed 2024-10-08 | 138 holdings | $383.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $111.1K | 10,400 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $201.5K | 4,150 | 0.1% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $204.4K | 5,115 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $206.4K | 6,977 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $214.6K | 1,793 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $216.1K | 826 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $232.4K | 1,157 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $234.7K | 5,999 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $239.1K | 2,745 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $248.0K | 2,391 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $251.6K | 6,342 | 0.1% |
| First TR Exchng Traded FD VI(QCJL) | FT VEST NASD 100 | 33740F219 | $254.2K | 12,432 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $255.4K | 1,463 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $257.2K | 553 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $265.6K | 2,725 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $268.0K | 1,603 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $272.2K | 2,774 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $274.7K | 1,533 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $274.8K | 5,993 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $314.7K | 2,000 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $316.2K | 3,498 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $323.8K | 7,077 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $338.5K | 4,413 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $363.6K | 8,024 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $379.6K | 2,810 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $405.0K | 1,079 | 0.1% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $408.3K | 90,541 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $408.8K | 1,939 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $425.5K | 7,500 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $434.3K | 2,167 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $434.6K | 1,500 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $437.3K | 3,728 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $442.5K | 54,827 | 0.1% |
| Oxford Lane Cap Corp | COM | 691543102 | $445.8K | 85,082 | 0.1% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $445.8K | 27,168 | 0.1% |
| First TR Exchng Traded FD VI(XAPR) | VEST US EQU ENHA | 33740U596 | $447.0K | 14,048 | 0.1% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $457.6K | 12,091 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $459.8K | 6,263 | 0.1% |
| First TR Exchng Traded FD VI(XFEB) | FT VEST EQ ENHAN | 33740U638 | $464.9K | 14,479 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $475.9K | 5,212 | 0.1% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $482.4K | 48,923 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $482.9K | 10,559 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $485.9K | 68,433 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $521.9K | 5,401 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $531.0K | 11,096 | 0.1% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $535.0K | 28,733 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $547.7K | 25,402 | 0.1% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $550.6K | 16,584 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $573.5K | 6,858 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $574.4K | 6,795 | 0.1% |