Q4 2024 Holdings
Filed 2025-02-13 | 378 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $26.8K | 27,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $80.7K | 15,000 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $117.9K | 12,140 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $139.5K | 31,488 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $156.9K | 15,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $201.5K | 2,031 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $201.6K | 3,564 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $202.1K | 5,131 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $203.0K | 3,542 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $211.3K | 357 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $224.9K | 1,018 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $225.5K | 3,211 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $227.1K | 5,119 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $228.8K | 8,689 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $229.7K | 1,405 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $232.1K | 782 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $236.3K | 2,720 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $242.3K | 2,994 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $244.8K | 2,439 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $249.3K | 2,699 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $249.6K | 1,717 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $250.8K | 6,272 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $253.2K | 5,829 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $256.2K | 4,620 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $256.8K | 1,841 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $257.8K | 4,445 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $258.0K | 2,395 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $260.1K | 925 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $260.8K | 4,410 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $265.0K | 11,432 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $270.2K | 6,369 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $271.2K | 1,099 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $271.3K | 7,229 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $271.4K | 5,190 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $274.8K | 2,732 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $278.9K | 1,546 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $283.9K | 1,257 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $284.2K | 3,935 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $288.2K | 6,543 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $290.0K | 1,319 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $292.4K | 9,703 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $296.8K | 2,342 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $300.5K | 11,621 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $301.7K | 1,298 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $301.8K | 882 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $303.0K | 750 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $304.5K | 3,939 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $305.2K | 7,551 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $305.4K | 2,743 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $306.7K | 2,187 | 0.0% |