Q4 2024 Holdings
Filed 2025-01-29 | 445 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $802.1K | 2,211 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $806.2K | 1,577 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $809.3K | 1,316 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $817.9K | 3,404 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $828.3K | 21,808 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $837.9K | 16,030 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $856.0K | 8,068 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $862.3K | 8,110 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $869.7K | 89,480 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $885.9K | 7,832 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $893.0K | 93,607 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $896.8K | 2,142 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $902.3K | 15,706 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $918.1K | 1,002 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $963.6K | 8,363 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $964.2K | 17,006 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $981.2K | 1,667 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.0M | 97,838 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $1.0M | 11,246 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1M | 13,467 | 0.1% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.1M | 23,684 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.1M | 17,523 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,972 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2M | 12,479 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.2M | 26,196 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,262 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.2M | 122,892 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,387 | 0.1% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $1.2M | 176,440 | 0.1% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $1.2M | 92,300 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,798 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,647 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,536 | 0.1% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $1.3M | 93,531 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.3M | 38,900 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.3M | 244,838 | 0.1% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $1.3M | 115,399 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,156 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3M | 28,924 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3M | 17,737 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,692 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 6,902 | 0.1% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $1.4M | 280,669 | 0.1% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $1.4M | 185,636 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 11,554 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,491 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 8,046 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5M | 2,868 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,939 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6M | 8,849 | 0.2% |