Q4 2024 Holdings
Filed 2025-02-14 | 1713 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD(JPC) | MF Closed and MF Open | 67073B106 | $192.8K | 24,529 | 0.0% |
| NIO Inc(NIO) | Common Stock | 62914V106 | $193.3K | 44,329 | 0.0% |
| Antero Midstream(AM) | Common Stock | 03676B102 | $194.3K | 12,873 | 0.0% |
| Annaly Capital(NLY) | Common Stock | 035710839 | $195.3K | 10,669 | 0.0% |
| BNY Mellon Strategic Municipal Bond(DSM) | MF Closed and MF Open | 09662E109 | $196.4K | 33,804 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | MF Closed and MF Open | 67061E104 | $197.8K | 17,200 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | MF Closed and MF Open | 19248Y107 | $197.8K | 10,007 | 0.0% |
| Pimco California Muni(XPCQX) | MF Closed and MF Open | 72200N106 | $199.2K | 22,039 | 0.0% |
| Franklin Resources(BEN) | Common Stock | 354613101 | $200.2K | 9,869 | 0.0% |
| Booz Allen(BAH) | Common Stock | 099502106 | $200.3K | 1,556 | 0.0% |
| Fidelity Covington Tr Enhanced Large Cap Value ETF(FELV) | MF Closed and MF Open | 31609A107 | $200.3K | 6,575 | 0.0% |
| Cheniere Energy(CQP) | Oil & Gas, Real Estate and REIT | 16411Q101 | $200.9K | 3,782 | 0.0% |
| Donaldson Co Inc(DCI) | Common Stock | 257651109 | $201.0K | 2,985 | 0.0% |
| Ishares Gnma(GNMA) | MF Closed and MF Open | 46429B333 | $201.5K | 4,693 | 0.0% |
| Modiv Industrial Inc(MDV) | Common Stock | 60784B101 | $201.5K | 13,540 | 0.0% |
| Viking Holdings(VIK) | Common Stock | G93A5A101 | $201.7K | 4,578 | 0.0% |
| Ishares Msci(EWN) | MF Closed and MF Open | 464286814 | $202.6K | 4,555 | 0.0% |
| Capital Group(CGCP) | MF Closed and MF Open | 14020Y102 | $202.7K | 9,130 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $203.4K | 603 | 0.0% |
| BlackRock Muni(BLE) | MF Closed and MF Open | 09249N101 | $203.4K | 19,357 | 0.0% |
| Ishares U S(IHF) | MF Closed and MF Open | 464288828 | $203.7K | 4,244 | 0.0% |
| JP Morgan(HELO) | MF Closed and MF Open | 46654Q724 | $204.4K | 3,294 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $204.7K | 1,094 | 0.0% |
| Blue OWL(OBDC) | Common Stock | 69121K104 | $204.8K | 13,548 | 0.0% |
| First Trust(FNX) | MF Closed and MF Open | 33735B108 | $205.0K | 1,771 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $205.1K | 22,169 | 0.0% |
| Ubiquiti Inc(UI) | Common Stock | 90353W103 | $205.1K | 618 | 0.0% |
| Wisdomtree US(DGRS) | MF Closed and MF Open | 97717X651 | $206.1K | 4,024 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $206.6K | 3,747 | 0.0% |
| Invesco Emerging(PCY) | MF Closed and MF Open | 46138E784 | $207.2K | 10,457 | 0.0% |
| Bellring Brands(BRBR) | Common Stock | 07831C103 | $208.1K | 2,762 | 0.0% |
| Vaneck BDC(BIZD) | MF Closed and MF Open | 92189F411 | $208.4K | 12,533 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | MF Closed and MF Open | 25862D105 | $209.3K | 13,220 | 0.0% |
| Star Bulk(SBLK) | Common Stock | Y8162K204 | $209.9K | 14,040 | 0.0% |
| Webster Financial(WBS) | Common Stock | 947890109 | $209.9K | 3,801 | 0.0% |
| Vital Energy(8LP1) | Common Stock | 516806205 | $210.6K | 6,811 | 0.0% |
| Ferguson Enterprises(FERG) | Common Stock | 31488V107 | $210.8K | 1,214 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | MF Closed and MF Open | 38150K103 | $210.9K | 8,130 | 0.0% |
| Baxter Intl(BAX) | Common Stock | 071813109 | $211.2K | 7,242 | 0.0% |
| Spdr Series(RWR) | MF Closed and MF Open | 78464A607 | $211.9K | 2,144 | 0.0% |
| Ishares Msci(SMIN) | MF Closed and MF Open | 46429B614 | $212.2K | 2,775 | 0.0% |
| Aercap Holdings(AER) | Common Stock | N00985106 | $213.0K | 2,226 | 0.0% |
| Ishares Global(IXG) | MF Closed and MF Open | 464287333 | $213.2K | 2,220 | 0.0% |
| Alexandria Real(ARE) | Common Stock | 015271109 | $213.3K | 2,186 | 0.0% |
| Inventrust Properties(IVT) | Common Stock | 46124J201 | $213.4K | 7,083 | 0.0% |
| First TR Exch TRD Alphdx FD(FCA) | MF Closed and MF Open | 33737J141 | $213.8K | 10,664 | 0.0% |
| Eastman Chemical(EMN) | Common Stock | 277432100 | $213.8K | 2,341 | 0.0% |
| Ishares JP(CEMB) | MF Closed and MF Open | 464286251 | $214.3K | 4,829 | 0.0% |
| Smucker JM(SJM) | Common Stock | 832696405 | $214.9K | 1,952 | 0.0% |
| Murphy USA(MUSA) | Common Stock | 626755102 | $215.3K | 429 | 0.0% |