Q4 2024 Holdings
Filed 2025-01-29 | 342 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $7.7K | 222 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.7K | 15 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.8K | 44 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.9K | 185 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $7.9K | 2,583 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.0K | 14 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0K | 23 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $8.1K | 100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.1K | 240 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $8.1K | 450 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.1K | 36 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $8.2K | 680 | 0.0% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $8.3K | 243 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $8.4K | 297 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.7K | 18 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $8.8K | 895 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.1K | 31 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.3K | 175 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.3K | 164 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.4K | 18 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.5K | 18 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.5K | 9 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $9.5K | 200 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.5K | 9 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.5K | 77 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $9.5K | 163 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.6K | 292 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.8K | 108 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.9K | 61 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.9K | 2 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $10.0K | 726 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $10.1K | 586 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.2K | 48 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2K | 61 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.4K | 86 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.4K | 375 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.6K | 46 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.1K | 160 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $11.2K | 827 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $11.3K | 1,033 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.4K | 61 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.6K | 265 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $11.6K | 444 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.8K | 113 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.0K | 63 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.3K | 53 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.4K | 50 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12.5K | 137 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $12.9K | 341 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.1K | 71 | 0.0% |