Q4 2024 Holdings
Filed 2025-01-24 | 118 holdings | $153.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $162.1K | 11,706 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $164.0K | 10,650 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $182.1K | 19,027 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $200.4K | 4,187 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $200.6K | 2,971 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $208.6K | 7,834 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $211.4K | 669 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $212.8K | 567 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $220.2K | 5,868 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $220.3K | 1,473 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $221.1K | 2,221 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $224.8K | 2,524 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $230.7K | 1,426 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $232.7K | 598 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $233.2K | 2,024 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $236.5K | 4,592 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $239.2K | 3,660 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $240.3K | 410 | 0.2% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $242.9K | 10,550 | 0.2% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $250.0K | 4,963 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $264.6K | 1,619 | 0.2% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $266.7K | 7,500 | 0.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $279.9K | 4,075 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $282.0K | 2,050 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $283.9K | 2,854 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $285.7K | 2,350 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $287.1K | 1,350 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $287.2K | 42,106 | 0.2% |
| AIM ETF Products Trust(APRT) | US LRGCP B10 APR | 00888H109 | $290.1K | 7,525 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $298.0K | 1,243 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $298.1K | 4,027 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $306.4K | 4,100 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $318.9K | 13,758 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $324.7K | 6,080 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $327.8K | 958 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $330.6K | 6,840 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $335.8K | 691 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $336.0K | 6,787 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $341.5K | 1,029 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $341.7K | 2,816 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $349.1K | 1,376 | 0.2% |
| AIM ETF Products Trust(JUNT) | US LRGCP B10 JUN | 00888H745 | $357.2K | 11,050 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $365.6K | 1,510 | 0.2% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $415.6K | 14,622 | 0.3% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $421.2K | 11,675 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $422.6K | 8,174 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $424.7K | 7,278 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $432.5K | 2,046 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $444.8K | 8,550 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $448.6K | 20,652 | 0.3% |