Q4 2024 Holdings
Filed 2025-02-13 | 3248 holdings | $38.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $448.3K | 10,107 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $450.5K | 15,713 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $454.8K | 12,616 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $455.6K | 22,093 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $455.6K | 16,558 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $455.8K | 16,380 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $456.0K | 21,119 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $457.8K | 30,003 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $459.0K | 11,921 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $459.6K | 39,047 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $462.8K | 18,322 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $465.5K | 19,590 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $467.7K | 18,964 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $471.4K | 21,235 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $471.9K | 82,500 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $474.6K | 20,031 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $474.7K | 33,931 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $480.9K | 14,576 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $483.7K | 22,959 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $485.1K | 15,999 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $487.5K | 27,729 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $487.9K | 12,709 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $488.4K | 14,021 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $489.2K | 45,000 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $489.4K | 81,972 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $489.9K | 11,685 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $495.6K | 10,957 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $497.2K | 21,222 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $498.9K | 109,351 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $499.7K | 16,357 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $499.9K | 12,237 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $505.2K | 17,659 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $506.9K | 17,785 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $507.8K | 11,201 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $508.7K | 12,922 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $511.6K | 16,502 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $514.2K | 13,559 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $514.4K | 21,993 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $517.8K | 22,222 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $518.6K | 26,166 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $519.1K | 296,631 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $519.9K | 51,477 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $520.0K | 32,042 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $520.4K | 10,331 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $522.6K | 17,883 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $525.8K | 20,000 | 0.0% |
| Mach Natural Resources LP(MNR) | COM UNIT LTD PAR | 55445L100 | $525.9K | 30,610 | 0.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $527.0K | 19,158 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $530.1K | 13,986 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $530.2K | 11,325 | 0.0% |