Q4 2024 Holdings
Filed 2025-02-10 | 143 holdings | $226.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $13.5K | 10,155 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $111.9K | 11,900 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $116.0K | 11,371 | 0.1% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $141.4K | 13,080 | 0.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $154.5K | 10,125 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $204.3K | 8,971 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $205.6K | 3,302 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $214.0K | 1,176 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $217.2K | 2,250 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $218.4K | 9,250 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $220.0K | 8,294 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $220.1K | 346 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $223.8K | 1,254 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $230.3K | 1,858 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $236.0K | 651 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $237.1K | 34,122 | 0.1% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $237.6K | 12,659 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $238.5K | 713 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $246.9K | 5,501 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $248.4K | 6,211 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $251.2K | 404 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $255.0K | 2,022 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $257.3K | 1,779 | 0.1% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $258.1K | 5,895 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $265.6K | 3,779 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $271.7K | 352 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $281.8K | 1,592 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $284.4K | 2,199 | 0.1% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $292.4K | 12,207 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $293.6K | 2,236 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $296.9K | 6,148 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $313.2K | 7,750 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $317.3K | 1,443 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $319.0K | 6,014 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $339.5K | 943 | 0.2% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $343.6K | 15,738 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $353.0K | 5,962 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $374.1K | 2,800 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $392.4K | 11,990 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $401.0K | 2,915 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $413.5K | 5,023 | 0.2% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $417.0K | 8,316 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $426.5K | 8,476 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $431.6K | 13,610 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $433.6K | 1,664 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $437.2K | 3,477 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $440.6K | 871 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $449.1K | 9,183 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $463.4K | 880 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $463.9K | 2,767 | 0.2% |