Q4 2024 Holdings
Filed 2025-02-10 | 178 holdings | $220.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $56.1K | 32,433 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $106.9K | 11,000 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $114.6K | 16,634 | 0.1% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $133.0K | 19,565 | 0.1% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $133.5K | 17,229 | 0.1% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $142.5K | 10,618 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $145.6K | 12,629 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $155.2K | 15,324 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $166.6K | 18,090 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $200.5K | 4,636 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $201.7K | 2,201 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $202.2K | 3,470 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $204.6K | 1,413 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $204.9K | 1,954 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $206.3K | 1,343 | 0.1% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $212.5K | 7,030 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $214.7K | 1,134 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $215.8K | 1,485 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $216.3K | 2,188 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $223.2K | 9,714 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $236.3K | 976 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $236.9K | 4,953 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $237.9K | 1,707 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $240.4K | 2,484 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $240.8K | 21,126 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $240.9K | 4,030 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $241.9K | 8,101 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $243.7K | 4,694 | 0.1% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $245.2K | 114,564 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $245.4K | 611 | 0.1% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $246.3K | 6,595 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $255.4K | 1,523 | 0.1% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $256.9K | 4,362 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $257.1K | 11,290 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $261.7K | 6,248 | 0.1% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $265.8K | 13,089 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $267.0K | 6,594 | 0.1% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $267.6K | 5,311 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $270.3K | 462 | 0.1% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $271.2K | 5,640 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $278.1K | 1,344 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $281.7K | 29,970 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $282.4K | 8,981 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $282.9K | 5,417 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $284.5K | 1,494 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $285.1K | 2,475 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $288.2K | 2,895 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $288.4K | 7,150 | 0.1% |
| Simplify Exchange Traded FUN(QIS) | MULTI QIS ALTERN | 82889N533 | $290.1K | 11,844 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $299.3K | 6,214 | 0.1% |