Q4 2024 Holdings
Filed 2025-02-14 | 273 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $280.7K | 14,240 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $283.6K | 3,895 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $283.6K | 3,070 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $290.7K | 14,469 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $292.0K | 17,230 | 0.1% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $292.9K | 7,577 | 0.1% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $293.8K | 24,839 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $294.1K | 1,544 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $295.8K | 3,997 | 0.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $297.2K | 20,628 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $301.8K | 9,900 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $304.4K | 1,379 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $306.6K | 2,527 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $310.0K | 3,560 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $311.8K | 5,512 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $313.6K | 2,848 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $313.7K | 2,936 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $321.3K | 13,983 | 0.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $327.7K | 5,183 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $330.5K | 1,140 | 0.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $332.6K | 3,661 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $341.5K | 4,254 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $343.0K | 2,372 | 0.1% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $343.3K | 29,624 | 0.1% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $345.1K | 6,848 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $345.7K | 3,057 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $348.2K | 2,067 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $350.1K | 3,519 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $350.4K | 2,649 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $357.4K | 6,298 | 0.1% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $357.9K | 12,219 | 0.1% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $358.6K | 19,002 | 0.1% |
| Victory Portfolios II(SFLO) | VICTORYSHARES SM | 92647X822 | $360.7K | 13,528 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $361.9K | 5,066 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $367.6K | 8,099 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $374.7K | 3,742 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $380.9K | 9,977 | 0.1% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $381.5K | 15,687 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $396.7K | 2,381 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $398.2K | 15,980 | 0.1% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $398.6K | 29,329 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $398.9K | 560 | 0.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $403.1K | 8,261 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $405.4K | 8,205 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $408.4K | 13,297 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $409.9K | 11,042 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $411.2K | 6,326 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $415.8K | 1,639 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $417.0K | 2,790 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $419.7K | 1,751 | 0.1% |