Q4 2024 Holdings
Filed 2025-02-18 | 661 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust(FSGS)A | MF Closed and MF Open | 33738R746 | $294.0K | 9,893 | 0.0% |
| Norwegian Cruise(NCLH)A | Common Stock | G66721104 | $294.2K | 11,436 | 0.0% |
| Invesco PFD(PGX)A | MF Closed and MF Open | 46138E511 | $294.8K | 25,564 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $296.6K | 4,087 | 0.1% |
| American Airlines(AAL)A | Common Stock | 02376R102 | $296.6K | 17,019 | 0.0% |
| United Rentals(URI)A | Common Stock | 911363109 | $296.8K | 421 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $296.9K | 172 | 0.1% |
| Archer Daniels(ADM)A | Common Stock | 039483102 | $299.2K | 5,923 | 0.0% |
| Vanguard Mid(VOE)A | MF Closed and MF Open | 922908512 | $299.3K | 1,850 | 0.0% |
| Welltower Inc(WELL)A | Common Stock | 95040Q104 | $300.3K | 2,383 | 0.0% |
| Invesco Optimum(PDBC)A | MF Closed and MF Open | 46090F100 | $301.4K | 23,202 | 0.0% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $301.6K | 15,722 | 0.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $302.4K | 10,411 | 0.1% |
| JP Morgan(JIRE)A | MF Closed and MF Open | 46641Q134 | $302.7K | 5,174 | 0.0% |
| Innovator Equity(SFLR)A | MF Closed and MF Open | 45783Y673 | $302.8K | 9,275 | 0.0% |
| Nucor Corp(NUE)A | Common Stock | 670346105 | $302.9K | 2,595 | 0.0% |
| Vaneck JR(GDXJ)A | MF Closed and MF Open | 92189F791 | $303.2K | 7,092 | 0.0% |
| Ishares 20(TLT)A | MF Closed and MF Open | 464287432 | $304.6K | 3,488 | 0.0% |
| Discover Financial(DFSEUR)A | Common Stock | 254709108 | $305.8K | 1,765 | 0.0% |
| British Amern(BMTA)A | Common Stock | 110448107 | $306.8K | 8,447 | 0.0% |
| Victoryshares US(CDL)A | MF Closed and MF Open | 92647N865 | $307.0K | 4,700 | 0.0% |
| Centene Corp(CNC)A | Common Stock | 15135B101 | $307.3K | 5,073 | 0.0% |
| Globe Life(GL)A | Common Stock | 37959E102 | $308.1K | 2,763 | 0.0% |
| Schwab US(SCHA)A | MF Closed and MF Open | 808524607 | $308.9K | 11,945 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $309.2K | 36,000 | 0.1% |
| Spdr Russell(ONEY)A | MF Closed and MF Open | 78468R770 | $309.6K | 2,844 | 0.0% |
| Mara Holdings(MARA)A | Common Stock | 565788106 | $309.8K | 18,474 | 0.0% |
| Siren Divcon(LEAD)A | MF Closed and MF Open | 829658301 | $311.2K | 4,681 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $313.1K | 6,500 | 0.1% |
| Ford Motor(F)A | Common Stock | 345370860 | $313.3K | 31,648 | 0.0% |
| Gabelli Dividend(XGDVX)A | MF Closed and MF Open | 36242H104 | $314.0K | 13,000 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $316.5K | 4,909 | 0.1% |
| Fidelity Msci(FHLC)A | MF Closed and MF Open | 316092600 | $318.4K | 4,872 | 0.0% |
| Marathon Petroleum(MPC)A | Common Stock | 56585A102 | $318.5K | 2,283 | 0.0% |
| Schwab Fundamental(FNDX)A | MF Closed and MF Open | 808524771 | $319.0K | 13,473 | 0.0% |
| Vital Energy(8LP1)A | Common Stock | 516806205 | $319.2K | 10,325 | 0.0% |
| W P Carey(WPC)A | Common Stock | 92936U109 | $320.3K | 5,879 | 0.0% |
| Dell Technologies(DELL)A | Common Stock | 24703L202 | $320.8K | 2,784 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $321.6K | 25,446 | 0.1% |
| Ishares S&P(IJK)A | MF Closed and MF Open | 464287606 | $322.6K | 3,548 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $327.3K | 9,100 | 0.1% |
| Capital Group(CGNG)A | MF Closed and MF Open | 14021N105 | $327.3K | 13,215 | 0.0% |
| Global X(QYLD)A | MF Closed and MF Open | 37954Y483 | $329.2K | 18,069 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $331.4K | 823 | 0.1% |
| Capital Group(CGGO)A | MF Closed and MF Open | 14020X104 | $332.0K | 11,362 | 0.0% |
| World Gold(GLDM)A | MF Closed and MF Open | 98149E303 | $332.2K | 6,389 | 0.0% |
| Amphenol Corp(APH)A | Common Stock | 032095101 | $332.2K | 4,784 | 0.0% |
| EOG Resources(EOG)A | Common Stock | 26875P101 | $333.3K | 2,719 | 0.0% |
| JP Morgan(JMST)A | MF Closed and MF Open | 46641Q654 | $334.9K | 6,604 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $335.3K | 4,800 | 0.1% |