Q4 2024 Holdings
Filed 2025-02-14 | 273 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $918.4K | 58,126 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $918.7K | 2,685 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $935.7K | 42,747 | 0.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $958.7K | 63,408 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $965.7K | 4,890 | 0.3% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $969.5K | 19,347 | 0.3% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $972.3K | 109,495 | 0.3% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $979.9K | 9,696 | 0.3% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $982.5K | 61,217 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 11,711 | 0.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.0M | 25,000 | 0.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.0M | 22,638 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,470 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.0M | 4,282 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 6,076 | 0.4% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.1M | 57,835 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,376 | 0.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.1M | 40,420 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.1M | 69,446 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,653 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 10,772 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,846 | 0.4% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $1.1M | 17,897 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.1M | 33,854 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2M | 7,706 | 0.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.2M | 23,968 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.3M | 12,531 | 0.4% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $1.3M | 24,334 | 0.4% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $1.3M | 43,635 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 4,455 | 0.4% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.3M | 66,184 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.3M | 26,508 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,350 | 0.5% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.4M | 41,469 | 0.5% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.5M | 299,870 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.5M | 27,357 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,400 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,557 | 0.6% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.8M | 56,163 | 0.6% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $1.8M | 57,886 | 0.6% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $1.8M | 60,182 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.8M | 5,049 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.9M | 90,677 | 0.7% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $1.9M | 75,578 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.0M | 46,112 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 26,819 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.2M | 24,192 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4M | 5,614 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 47,235 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 15,307 | 0.9% |