Q4 2024 Holdings
Filed 2025-01-17 | 493 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $40.5K | 10,000 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $49.1K | 10,216 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $51.9K | 10,000 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $96.0K | 11,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $152.8K | 123,518 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $157.5K | 16,750 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $171.6K | 10,790 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $189.1K | 11,250 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $201.0K | 7,800 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $201.7K | 9,448 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $202.1K | 1,529 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $202.6K | 4,203 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $202.6K | 1,170 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $205.5K | 6,690 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $206.0K | 2,927 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $206.3K | 4,131 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $206.6K | 1,731 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $209.7K | 950 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $209.8K | 1,839 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $210.8K | 1,138 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $211.7K | 2,459 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $212.8K | 2,397 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $215.9K | 2,341 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $218.0K | 755 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $218.4K | 5,975 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $218.8K | 5,091 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $219.0K | 4,114 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $219.8K | 9,183 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $222.3K | 1,630 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $222.4K | 1,765 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $223.3K | 11,391 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $224.9K | 1,283 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $227.2K | 3,668 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $227.7K | 4,179 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $232.9K | 11,692 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $233.2K | 1,985 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $234.2K | 3,040 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $234.4K | 4,000 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $235.8K | 3,570 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $235.9K | 9,990 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $237.6K | 5,296 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $242.6K | 4,145 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $242.9K | 3,138 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $243.8K | 1,786 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $244.3K | 343 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $244.5K | 4,842 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $245.2K | 2,851 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $246.0K | 1,902 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $246.2K | 20,081 | 0.0% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $246.4K | 4,889 | 0.0% |