Q3 2024 Holdings
Filed 2025-02-14 | 265 holdings | $280.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $639.3K | 14,235 | 0.2% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $641.0K | 21,050 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $641.6K | 8,762 | 0.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $641.8K | 26,355 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $644.9K | 6,403 | 0.2% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $645.1K | 90,853 | 0.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $652.6K | 80,211 | 0.2% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $652.8K | 33,304 | 0.2% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $653.4K | 34,158 | 0.2% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $654.2K | 68,148 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $656.1K | 11,077 | 0.2% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $671.4K | 46,281 | 0.2% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $673.9K | 20,322 | 0.2% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $676.4K | 35,245 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $678.0K | 3,890 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $679.4K | 5,915 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $707.6K | 4,860 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $724.2K | 11,174 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $733.2K | 19,521 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $733.5K | 9,400 | 0.3% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $743.7K | 15,598 | 0.3% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $746.0K | 22,402 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $755.0K | 2,209 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $760.0K | 7,901 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $765.1K | 5,350 | 0.3% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $776.2K | 56,657 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $777.1K | 4,505 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $781.5K | 14,227 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $794.2K | 8,350 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $795.4K | 9,925 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $803.1K | 4,637 | 0.3% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $821.7K | 36,931 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $824.4K | 16,202 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $838.9K | 35,758 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $841.9K | 23,710 | 0.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $847.1K | 27,478 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $849.0K | 3,459 | 0.3% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $859.5K | 46,160 | 0.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $866.5K | 16,913 | 0.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $872.5K | 41,987 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $880.6K | 21,332 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $892.6K | 5,382 | 0.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $895.5K | 28,557 | 0.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $898.3K | 19,363 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $899.5K | 19,276 | 0.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $900.6K | 85,134 | 0.3% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $911.8K | 70,250 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $914.1K | 7,000 | 0.3% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $923.2K | 58,801 | 0.3% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $955.5K | 15,675 | 0.3% |