Q4 2024 Holdings
Filed 2025-02-14 | 383 holdings | $478.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $239.8K | 2,728 | 0.1% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $241.9K | 10,285 | 0.1% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $243.6K | 3,682 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $244.7K | 2,573 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $247.9K | 10,343 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $248.4K | 11,300 | 0.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $250.1K | 489 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $251.8K | 7,945 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $252.8K | 8,067 | 0.1% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $254.1K | 15,551 | 0.1% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $258.0K | 17,525 | 0.1% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $263.6K | 1,068 | 0.1% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $264.2K | 4,592 | 0.1% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $266.5K | 2,625 | 0.1% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $267.1K | 24,264 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $267.7K | 4,082 | 0.1% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $270.8K | 1,119 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $272.8K | 10,283 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $274.5K | 2,065 | 0.1% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $275.8K | 31,667 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $276.3K | 4,092 | 0.1% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $280.7K | 14,240 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $290.7K | 14,469 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $292.0K | 17,230 | 0.1% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $292.9K | 7,577 | 0.1% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $293.8K | 24,839 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $295.8K | 3,997 | 0.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $297.2K | 20,628 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $301.8K | 9,900 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $306.6K | 2,527 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $310.0K | 3,560 | 0.1% |
| DNP Select Income FD Inc(DNP)A | COM | 23325P104 | $310.1K | 35,160 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $313.6K | 2,848 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $313.7K | 2,936 | 0.1% |
| Vici Pptys Inc(VICI)A | COM | 925652109 | $314.7K | 10,775 | 0.1% |
| Fidelity Covington Trust(FREL)A | MSCI RL EST ETF | 316092857 | $315.3K | 11,669 | 0.1% |
| Snap on Inc(SNA)A | COM | 833034101 | $317.1K | 934 | 0.1% |
| Fidelity Covington Trust(FSTA)A | CONSMR STAPLES | 316092303 | $318.4K | 6,442 | 0.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $319.6K | 3,298 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $321.3K | 13,983 | 0.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $327.7K | 5,183 | 0.1% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $331.6K | 2,705 | 0.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $332.6K | 3,661 | 0.1% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $333.1K | 6,379 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $336.9K | 3,132 | 0.1% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $342.2K | 3,026 | 0.1% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $343.3K | 29,624 | 0.1% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $345.1K | 6,848 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $348.2K | 2,067 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $350.4K | 2,649 | 0.1% |