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 |
|---|---|---|---|---|---|
| Trinity Cap Inc(TRIN) | COM | 896442308 | $604.4K | 41,767 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $605.5K | 5,695 | 0.2% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $610.7K | 42,500 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $611.2K | 8,702 | 0.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $624.9K | 22,350 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $629.7K | 5,655 | 0.2% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $632.3K | 90,972 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $635.9K | 31,717 | 0.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $641.2K | 81,578 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $643.0K | 27,740 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $655.3K | 5,501 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $656.6K | 1,964 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $667.3K | 5,047 | 0.2% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $671.3K | 29,467 | 0.2% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $673.6K | 36,452 | 0.2% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $687.7K | 12,852 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $689.5K | 10,867 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $690.1K | 13,726 | 0.2% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $709.9K | 39,593 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $715.9K | 421 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $718.8K | 8,350 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $719.3K | 3,953 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $721.1K | 7,887 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $723.4K | 1,270 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $734.8K | 2,612 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $735.5K | 7,332 | 0.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $735.6K | 48,522 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $749.8K | 4,156 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $758.7K | 19,774 | 0.3% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $767.2K | 57,684 | 0.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $776.6K | 39,807 | 0.3% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $781.9K | 36,501 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $786.4K | 13,949 | 0.3% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $806.1K | 39,095 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $808.5K | 8,344 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $813.4K | 44,351 | 0.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $816.0K | 88,602 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $821.4K | 8,221 | 0.3% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $823.2K | 23,065 | 0.3% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $831.5K | 10,223 | 0.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $836.0K | 16,450 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $836.6K | 3,556 | 0.3% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $843.7K | 67,119 | 0.3% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $872.4K | 11,529 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $873.6K | 19,851 | 0.3% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $886.1K | 29,114 | 0.3% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $888.0K | 50,686 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $900.8K | 10,315 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $904.3K | 10,595 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $912.5K | 32,882 | 0.3% |