Q4 2024 Holdings
Filed 2025-01-22 | 74 holdings | $184.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $17.8M | 53,190 | 9.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $12.8M | 407,675 | 6.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.0M | 27,341 | 5.9% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $8.6M | 174,101 | 4.6% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $8.5M | 164,580 | 4.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.5M | 461,550 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3M | 75,000 | 3.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.5M | 300,244 | 3.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $6.2M | 410,230 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 29,344 | 3.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.6M | 4,553 | 3.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.4M | 102,205 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,727 | 2.4% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $4.3M | 80,804 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,834 | 2.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6M | 15,200 | 1.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.6M | 61,912 | 1.9% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $3.5M | 47,900 | 1.9% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $3.5M | 273,840 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,269 | 1.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.9M | 90,637 | 1.6% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $2.6M | 70,790 | 1.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.6M | 26,680 | 1.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.5M | 120,615 | 1.4% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.4M | 105,228 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3M | 12,431 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 12,735 | 1.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0M | 23,217 | 1.1% |
| Neogenomics Inc | NOTE 1.250% 5/0 | 64049MAA8 | $2.0M | $2,000,000 | 1.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.0M | 253,755 | 1.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.9M | 28,872 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 23,400 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,657 | 0.8% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.5M | 544,225 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 9,259 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,930 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,969 | 0.7% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $1.0M | 64,760 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0M | 3,714 | 0.6% |
| EA Series Trust(GPT) | INTELLIGENT LIVE | 02072L193 | $1.0M | 42,026 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,000 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $978.8K | 12,253 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $978.2K | 18,753 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $952.1K | 13,912 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $721.9K | 1,233 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $703.1K | 1,741 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $685.5K | 21,860 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $654.8K | 3,685 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $611.7K | 2,978 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $581.8K | 6,400 | 0.3% |