Q4 2024 Holdings
Filed 2025-02-13 | 3248 holdings | $38.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $532.3K | 14,359 | 0.0% |
| First TR Exchng Traded FD VI(XISE) | FT VEST U.S. EQU | 33740F375 | $534.5K | 17,650 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $540.0K | 52,124 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $545.4K | 37,050 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $545.6K | 10,518 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $546.3K | 18,392 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $546.5K | 15,145 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $547.6K | 13,511 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $549.9K | 27,275 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $552.1K | 46,550 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $555.5K | 24,711 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $555.7K | 12,741 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $556.3K | 74,666 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $556.7K | 59,667 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $560.1K | 14,088 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $562.5K | 64,363 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $565.2K | 24,360 | 0.0% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $567.5K | 24,076 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $568.4K | 10,306 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $569.1K | 16,630 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $574.3K | 55,485 | 0.0% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $575.2K | 20,340 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $577.4K | 10,049 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $580.1K | 53,862 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $580.8K | 11,290 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $581.1K | 39,798 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $583.4K | 21,100 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $584.3K | 51,910 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $590.5K | 14,651 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $592.3K | 60,376 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $595.7K | 13,741 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $599.1K | 19,774 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $600.1K | 99,346 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $600.3K | 124,806 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $602.3K | 16,104 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $602.6K | 24,464 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $602.9K | 17,883 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $605.7K | 61,432 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $606.3K | 11,593 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $611.2K | 55,920 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $613.4K | 11,371 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $618.7K | 10,371 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $621.5K | 50,000 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $621.6K | 370,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $625.4K | 18,490 | 0.0% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $626.8K | 14,382 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $630.1K | 57,076 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $632.0K | 15,367 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $633.9K | 13,209 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $634.5K | 22,387 | 0.0% |