Q4 2024 Holdings
Filed 2025-01-24 | 1021 holdings | $735.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.3K | 35 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $18.4K | 406 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $18.6K | 286 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $19.0K | 435 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $19.0K | 150 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $19.0K | 53 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $19.1K | 620 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $19.1K | 666 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.5K | 342 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $19.6K | 1,500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19.6K | 269 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $19.8K | 210 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $19.8K | 211 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $19.9K | 200 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $20.4K | 561 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $20.4K | 47 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $20.8K | 210 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $21.3K | 975 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $21.6K | 155 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $21.6K | 1,205 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $21.7K | 150 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $21.8K | 88 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $21.9K | 220 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $22.0K | 2,046 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $22.2K | 800 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $22.3K | 138 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $22.4K | 264 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $22.5K | 3,500 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $22.6K | 200 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $22.7K | 200 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $22.8K | 833 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $22.9K | 90 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $23.1K | 688 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $23.2K | 5,372 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $23.2K | 370 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.3K | 22 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $23.9K | 233 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $23.9K | 245 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $24.0K | 124 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $24.1K | 135 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $24.1K | 476 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $24.4K | 20 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $24.4K | 1,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.5K | 269 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $24.6K | 497 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $24.6K | 150 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $24.8K | 900 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $25.4K | 1,535 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $25.5K | 511 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $25.5K | 277 | 0.0% |