Q4 2024 Holdings
Filed 2025-02-14 | 128 holdings | $165.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree U S Value ETF(WTV) | UIT EXCHANGE TRADED | 97717W547 | $17.3M | 207,412 | 10.4% |
| Ishares Russell Top 200 Growth ETF(IWY) | UIT EXCHANGE TRADED | 464289438 | $13.9M | 59,170 | 8.4% |
| Campbell Systematic Macro I | EQUITY FUNDS | 74933W833 | $13.0M | 1,328,263 | 7.8% |
| Schwab International Equity ETF(SCHF) | UIT EXCHANGE TRADED | 808524805 | $12.3M | 662,728 | 7.4% |
| Ishares Interntinl Aggrgt BND ETF(IAGG) | UIT EXCHANGE TRADED | 46435G672 | $10.6M | 212,417 | 6.4% |
| Flexshare Credit SCR US Bond IND ETF(SKOR) | UIT EXCHANGE TRADED | 33939L761 | $8.9M | 187,301 | 5.4% |
| AB High Yield ETF(HYFI) | UIT EXCHANGE TRADED | 00039J608 | $8.6M | 231,835 | 5.2% |
| Spdr Bloomberg Convrtbl Secrs ETF(CWB) | UIT EXCHANGE TRADED | 78464A359 | $7.9M | 100,964 | 4.7% |
| Virtus Infrcp US Prerd Stck ETF(PFFA) | UIT EXCHANGE TRADED | 26923G822 | $7.2M | 328,838 | 4.3% |
| Nuveen Short Term REIT ETF(NURE) | UIT EXCHANGE TRADED | 67092P706 | $7.1M | 222,267 | 4.3% |
| Invesco S & P Smallcap Value With Momentum ETF(XSVM) | UIT EXCHANGE TRADED | 46137V480 | $6.4M | 117,454 | 3.9% |
| Ishares 3-7 Year Trery Bond ETF(IEI) | UIT EXCHANGE TRADED | 464288661 | $6.3M | 54,902 | 3.8% |
| Invesco S & P Smlcp Momentm ETF(XSMO) | UIT EXCHANGE TRADED | 46137V498 | $5.0M | 75,947 | 3.0% |
| Spdr S&P Emerging Markets Divid ETF(EDIV) | UIT EXCHANGE TRADED | 78463X533 | $4.3M | 121,737 | 2.6% |
| MFS Municipal Income CF(MFM) | CLOSED END MUTL FUND | 552738106 | $4.3M | 801,531 | 2.6% |
| Matthews Emerging MKT Discv ETF(MEMS) | UIT EXCHANGE TRADED | 577125743 | $4.0M | 170,629 | 2.4% |
| Wisdomtree Emerg Mkts Corp Bond ETF(EMCB) | UIT EXCHANGE TRADED | 97717X784 | $3.7M | 56,658 | 2.2% |
| Frst Trst Smid Cap Rsng DIV ACH ETF(SDVY) | UIT EXCHANGE TRADED | 33741X102 | $1.6M | 43,753 | 0.9% |
| Ishs Resi and Multi Realestate ETF(REZ) | UIT EXCHANGE TRADED | 464288562 | $1.4M | 17,732 | 0.9% |
| Global X Data Cntr Dgtl Infr ETF(DTCR) | UIT EXCHANGE TRADED | 37954Y236 | $1.4M | 86,671 | 0.9% |
| Bread Finl Holdings Inc(BFH) | COMMON STOCK | 018581108 | $1.4M | 23,421 | 0.9% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $1.4M | 7,592 | 0.9% |
| Live Nation Entmt Inc(LYV) | COMMON STOCK | 538034109 | $1.4M | 10,698 | 0.8% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | UIT EXCHANGE TRADED | 69374H857 | $1.4M | 31,419 | 0.8% |
| Renaissancere Holdings F(RNR) | FOREIGN ORDINARIES | G7496G103 | $1.3M | 5,251 | 0.8% |
| LSI Inds Inc Ohio(LYTS) | COMMON STOCK | 50216C108 | $1.3M | 65,854 | 0.8% |
| XPO Inc(XPO) | COMMON STOCK | 983793100 | $1.2M | 9,402 | 0.7% |
| Ford MTR Co del(F) | COMMON STOCK | 345370860 | $1.2M | 123,926 | 0.7% |
| Schwab Value Advantage Money Investor Shares(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $1.1M | 1,139,473 | 0.7% |
| Schwab Value Advantage Money Ultra Shares(SNAXX) | SCHWAB NON-SWEEP MMF | 808515696 | $1.0M | 1,036,796 | 0.6% |
| Schwab Treasury Oblig Money INV(SNOXX) | SCHWAB NON-SWEEP MMF | 808515621 | $923.1K | 923,080 | 0.6% |
| Commercial VEH Group Inc(CVGI) | COMMON STOCK | 202608105 | $752.0K | 303,211 | 0.5% |
| Columbia Dividend Income Inst2 | NTF EQUITY FUNDS | 19766M857 | $709.7K | 21,085 | 0.4% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $470.3K | 1,962 | 0.3% |
| Eaton Corp PLC F(ETN) | FOREIGN ORDINARIES | G29183103 | $430.1K | 1,296 | 0.3% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $327.2K | 1,129 | 0.2% |
| Vanguard Small Cap Valueetf(VBR) | UIT EXCHANGE TRADED | 922908611 | $277.5K | 1,400 | 0.2% |
| Fidelity Convertible Securities | BOND FUNDS | 316145200 | $277.0K | 8,063 | 0.2% |
| MFS Charter Income CF(MCR) | CLOSED END MUTL FUND | 552727109 | $215.5K | 33,775 | 0.1% |
| MFS Intl Diversification I | NTF EQUITY FUNDS | 55273G298 | $210.0K | 9,194 | 0.1% |
| Eaton Vance TAX Managed(ETV) | CLOSED END MUTL FUND | 27828Y108 | $190.6K | 13,226 | 0.1% |
| Enbridge Inc F(ENB) | FOREIGN CANADIAN | 29250N105 | $188.6K | 4,444 | 0.1% |
| Pimco International Bond (Usd-Hdg) Instl | BOND FUNDS | 693390882 | $172.5K | 17,367 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $158.4K | 294 | 0.1% |
| BlackRock Muniyld Qualit(MQY) | CLOSED END MUTL FUND | 09254F100 | $152.1K | 13,203 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $147.8K | 1,795 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $147.5K | 880 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $147.1K | 2,600 | 0.1% |
| Invesco Grade MUN CF(VGM) | CLOSED END MUTL FUND | 46131M106 | $127.6K | 12,635 | 0.1% |
| Gabelli Dividend & Incom(XGDVX) | CLOSED END MUTL FUND | 36242H104 | $122.7K | 5,080 | 0.1% |