Q4 2024 Holdings
Filed 2025-01-23 | 298 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $661.8K | 24,224 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $679.1K | 3,468 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $687.2K | 5,689 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $726.6K | 3,001 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $727.1K | 1,381 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $734.0K | 1,042 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $735.1K | 17,324 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $738.0K | 22,161 | 0.1% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $763.3K | 66,319 | 0.1% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $843.2K | 835,000 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $847.5K | 18,692 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $855.7K | 3,680 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $924.0K | 6,430 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $952.3K | 18,212 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $969.0K | 9,771 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $970.8K | 8,582 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $992.1K | 5,409 | 0.1% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $1.0M | 475,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 11,349 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 33,419 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,106 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 7,738 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 15,837 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,846 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 16,988 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 13,063 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 57,777 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 8,244 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 11,172 | 0.1% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $1.4M | 1,625,000 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.4M | 44,845 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.5M | 51,785 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $1.5M | 279,335 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,352 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,026 | 0.1% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.7M | 49,956 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.7M | 228,289 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.7M | 46,806 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 8,589 | 0.1% |
| Century Alum Co | NOTE 2.750% 5/0 | 156431AQ1 | $1.7M | 1,433,000 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9M | 94,726 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 96,026 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 5,522 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.0M | 23,777 | 0.2% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $2.0M | 2,173,000 | 0.2% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $2.1M | 2,430,000 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 66,554 | 0.2% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $2.2M | 2,215,000 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,923 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 11,513 | 0.2% |