Q4 2024 Holdings
Filed 2025-01-17 | 63 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLM Corp COM(SLM) | Stock | 78442P106 | $947.2K | 34,345 | 1.6% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1.0M | 10,841 | 1.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.1M | 2,097 | 1.9% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.1M | 13,769 | 1.9% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $1.1M | 13,829 | 1.9% |
| Capital Southwest Corp COM(CSWC) | CEF | 140501107 | $1.5M | 66,939 | 2.5% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.9M | 14,111 | 3.2% |
| Avantis International Large Cap Value ETF(AVIV) | ETF | 025072364 | $2.6M | 50,541 | 4.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $3.0M | 38,183 | 5.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.4M | 5,853 | 5.9% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $4.1M | 129,554 | 7.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $4.6M | 46,163 | 7.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $8.0M | 45,755 | 13.9% |