Q4 2024 Holdings
Filed 2025-01-10 | 5862 holdings | $319.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals in(IONS) | COMMON STOCK | 462222100 | $14.0K | 400 | 0.0% |
| Invesco Russell 1000(OMFL) | UIT EXCHANGE TRADED | 46138J619 | $14.5K | 267 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $15.5K | 67 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $15.6K | 121 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | UIT EXCHANGE TRADED | 78464A656 | $15.9K | 627 | 0.0% |
| Zoom Communications Inc(ZM) | COMMON STOCK | 98980L101 | $16.2K | 198 | 0.0% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $16.2K | 52 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $16.3K | 133 | 0.0% |
| Spdr Aggregate Bond ETF(SPAB) | UIT EXCHANGE TRADED | 78464A649 | $16.4K | 656 | 0.0% |
| Putnam Managed Municipal(PMM) | CLOSED END MUTL FUND | 746823103 | $16.4K | 2,749 | 0.0% |
| Western Asst Mngd Muncpl(MMU) | CLOSED END MUTL FUND | 95766M105 | $16.6K | 1,626 | 0.0% |
| Kraneshares Clrn CRB ALW(KCCA) | UIT EXCHANGE TRADED | 500767553 | $16.7K | 852 | 0.0% |
| Eaton Vance Municipal in(EVN) | CLOSED END MUTL FUND | 27826U108 | $16.9K | 1,672 | 0.0% |
| Eaton Vance Municipal BN(EIM) | CLOSED END MUTL FUND | 27827X101 | $16.9K | 1,632 | 0.0% |
| Invesco Qlty MUN Incm TR(IQI) | CLOSED END MUTL FUND | 46133G107 | $16.9K | 1,716 | 0.0% |
| Western Asset Municipal(MHF) | CLOSED END MUTL FUND | 95766N103 | $17.1K | 2,508 | 0.0% |
| Nuveen AMT Free Quality(XNEAX) | CLOSED END MUTL FUND | 670657105 | $17.1K | 1,515 | 0.0% |
| Nuveen Quality Municipal(NAD) | CLOSED END MUTL FUND | 67066V101 | $17.1K | 1,470 | 0.0% |
| Kenvue Inc(KVUE) | COMMON STOCK | 49177J102 | $17.2K | 806 | 0.0% |
| Crown Castle Inc(CCI) | REAL ESTATE INVESTME | 22822V101 | $18.2K | 201 | 0.0% |
| Spdr Port Inter TRM(SPTI) | UIT EXCHANGE TRADED | 78464A672 | $18.6K | 668 | 0.0% |
| Invsc S P 500 Top 50(XLG) | UIT EXCHANGE TRADED | 46137V233 | $19.0K | 381 | 0.0% |
| Pacer US Cash Cows 100(COWZ) | UIT EXCHANGE TRADED | 69374H881 | $19.2K | 340 | 0.0% |
| Spdr S&P Biotech ETF IV(XBI) | UIT EXCHANGE TRADED | 78464A870 | $20.3K | 225 | 0.0% |
| Cameco Corp F(CCJ) | FOREIGN CANADIAN | 13321L108 | $20.4K | 397 | 0.0% |
| Sprott Physical Gold ETV(PHYS/U) | CLOSED END MUTL FUND | 85207H104 | $20.9K | 1,040 | 0.0% |
| Hewlett Packard Enterpri(HPE) | COMMON STOCK | 42824C109 | $21.2K | 992 | 0.0% |
| Nuveen Municipal Value C(NUV) | CLOSED END MUTL FUND | 670928100 | $21.3K | 2,475 | 0.0% |
| Onto Innovation Inc(ONTO) | COMMON STOCK | 683344105 | $22.0K | 132 | 0.0% |
| Proshares Ultrapro S&P(UPRO) | UIT EXCHANGE TRADED | 74347X864 | $22.2K | 250 | 0.0% |
| Ishares Global Tech ETF(IXN) | UIT EXCHANGE TRADED | 464287291 | $22.5K | 266 | 0.0% |
| Vanguard Short Term(VGSH) | UIT EXCHANGE TRADED | 92206C102 | $23.0K | 395 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $23.2K | 63 | 0.0% |
| Simplify Volatility(SVOL) | UIT EXCHANGE TRADED | 82889N863 | $23.5K | 1,132 | 0.0% |
| Spdr Fund Consumer(XLP) | UIT EXCHANGE TRADED | 81369Y308 | $24.0K | 305 | 0.0% |
| Energy Select Sector(XLE) | UIT EXCHANGE TRADED | 81369Y506 | $24.3K | 284 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UIT EXCHANGE TRADED | 78467Y107 | $24.5K | 43 | 0.0% |
| Select Sector UTI Select(XLU) | UIT EXCHANGE TRADED | 81369Y886 | $25.0K | 330 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $25.1K | 138 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | UIT EXCHANGE TRADED | 78464A508 | $25.3K | 495 | 0.0% |
| ATI Inc(ATI) | COMMON STOCK | 01741R102 | $25.3K | 460 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $25.4K | 470 | 0.0% |
| Parsons Corp del(PSN) | COMMON STOCK | 70202L102 | $25.8K | 280 | 0.0% |
| Spdr Portfolio S&P 500(SPYM) | UIT EXCHANGE TRADED | 78464A854 | $25.9K | 376 | 0.0% |
| Evolution AB F(EVVTY) | AMERICAN DEPOSITORY | 30051E104 | $26.0K | 338 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $26.1K | 37 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $26.2K | 230 | 0.0% |
| Crane Co(CR) | COMMON STOCK | 224408104 | $26.6K | 175 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $26.6K | 91 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $27.2K | 375 | 0.0% |