Q4 2024 Holdings
Filed 2025-01-10 | 136 holdings | $384.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $76.6K | 19,400 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $201.3K | 2,391 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $211.2K | 1,798 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $214.0K | 2,680 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $221.2K | 200 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $222.7K | 553 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $229.4K | 600 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $230.6K | 1,164 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $232.9K | 3,000 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $248.8K | 1,470 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $248.9K | 2,728 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $251.7K | 6,018 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $260.4K | 5,445 | 0.1% |
| First TR Exchng Traded FD VI(QCJL) | FT VEST NASD 100 | 33740F219 | $260.8K | 12,432 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $288.4K | 1,646 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $305.2K | 1,603 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $312.0K | 4,413 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $318.5K | 6,843 | 0.1% |
| Oxford Lane Cap Corp | COM | 691543102 | $324.0K | 63,913 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $331.6K | 2,000 | 0.1% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $335.1K | 37,735 | 0.1% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $335.9K | 79,779 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $338.6K | 3,498 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $351.7K | 871 | 0.1% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $353.8K | 22,041 | 0.1% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $361.9K | 23,301 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $372.0K | 4,880 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $372.7K | 2,839 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $387.8K | 8,025 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $392.6K | 56,496 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $397.9K | 50,629 | 0.1% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $425.4K | 11,012 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $427.1K | 6,292 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $433.3K | 1,079 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $438.9K | 7,500 | 0.1% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $448.1K | 11,962 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $456.8K | 6,041 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $457.5K | 24,947 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $458.6K | 22,702 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $462.8K | 5,212 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $465.1K | 1,940 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $472.5K | 3,728 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $484.1K | 2,158 | 0.1% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $486.4K | 13,072 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $486.5K | 11,048 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $498.0K | 11,331 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $505.0K | 10,559 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $509.2K | 1,500 | 0.1% |
| First TR Exchng Traded FD VI(XMAY) | VEST US EQUITY E | 33740F250 | $516.8K | 16,366 | 0.1% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $524.5K | 13,991 | 0.1% |