Q4 2024 Holdings
Filed 2025-01-23 | 176 holdings | $347.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $80.5K | 10,242 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $100.3K | 10,752 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $124.9K | 10,209 | 0.0% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $153.2K | 10,170 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $160.8K | 15,906 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $197.4K | 13,697 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $207.1K | 643 | 0.1% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $207.3K | 21,260 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $207.9K | 355 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $208.5K | 845 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $211.7K | 1,745 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $215.1K | 1,589 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $217.8K | 409 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $220.0K | 21,029 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $220.0K | 350 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $221.2K | 569 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $229.7K | 5,227 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $235.6K | 2,320 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $248.5K | 26,638 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $249.7K | 3,091 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $252.7K | 2,404 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $264.5K | 6,615 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $267.5K | 14,460 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $289.2K | 493 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $293.3K | 7,833 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $298.0K | 4,240 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $303.0K | 593 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $304.5K | 2,788 | 0.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $306.2K | 5,175 | 0.1% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $320.3K | 9,171 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $321.9K | 462 | 0.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $323.9K | 3,750 | 0.1% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $327.9K | 3,764 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $329.7K | 6,546 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $338.5K | 2,520 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $340.8K | 2,671 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $342.8K | 636 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $345.8K | 6,761 | 0.1% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $353.2K | 43,388 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $353.2K | 11,234 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $364.4K | 5,339 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $370.5K | 18,598 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $392.8K | 8,215 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $401.4K | 17,629 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $401.5K | 15,134 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $409.0K | 1,864 | 0.1% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $412.1K | 35,016 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $420.2K | 3,774 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $447.0K | 18,646 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $452.3K | 266 | 0.1% |