Q4 2024 Holdings
Filed 2025-02-14 | 128 holdings | $165.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innexus Biotechnology F(IXSBF) | FOREIGN CANADIAN | 45771Q104 | $0 | 20,000 | 0.0% |
| American Funds American Mutual F3(AFMFX) | EQUITY FUNDS | 027681774 | $4 | 0 | 0.0% |
| Stellantis N V F(STLA) | FOREIGN ORDINARIES | N82405106 | $13 | 1 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | UIT EXCHANGE TRADED | 46641Q332 | $38 | 1 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | UIT EXCHANGE TRADED | 46432F859 | $48 | 1 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK | 89469A104 | $70 | 2 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $177 | 19 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $204 | 2 | 0.0% |
| J P Morgan Nasdaq EQT PRM Inc ETF(JEPQ) | UIT EXCHANGE TRADED | 46654Q203 | $226 | 4 | 0.0% |
| Victory TAX Exempt Short-Term | NTF BOND FUNDS | 903289304 | $325 | 32 | 0.0% |
| Xerox Holdings Corp(XRX) | COMMON STOCK | 98421M106 | $329 | 39 | 0.0% |
| Linde PLC F(LIN) | FOREIGN ORDINARIES | G54950103 | $419 | 1 | 0.0% |
| JPMorgan Government Bond I | BOND FUNDS | 4812C0423 | $607 | 65 | 0.0% |
| GQG Partners Emerging Markets Equityinst | EQUITY FUNDS | 00771X419 | $664 | 40 | 0.0% |
| BNY Mellon Natural Resources I(DLDRX) | NTF EQUITY FUNDS | 05587A859 | $750 | 17 | 0.0% |
| Goldman Sachs GQG Ptnrs Intl Opps Instl(GSIMX) | NTF EQUITY FUNDS | 38147N293 | $982 | 50 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $996 | 80 | 0.0% |
| Ishares Msci Japan ETF IV(EWJ) | UIT EXCHANGE TRADED | 46434G822 | $1.0K | 15 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.1K | 4 | 0.0% |
| Fidelity Advisor Focused Emerging Markets I | EQUITY FUNDS | 315920249 | $1.1K | 35 | 0.0% |
| MFS Mid Cap Growth I | NTF EQUITY FUNDS | 552987877 | $1.3K | 41 | 0.0% |
| MFS Global Real Estate I | NTF EQUITY FUNDS | 552982746 | $1.3K | 80 | 0.0% |
| Ishares Core S&P Mid Capetf(IJH) | UIT EXCHANGE TRADED | 464287507 | $1.6K | 25 | 0.0% |
| Fidelity Advisor New Markets Income I | BOND FUNDS | 31641Q763 | $1.6K | 125 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.6K | 14 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | UIT EXCHANGE TRADED | 46137V241 | $2.0K | 30 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $2.1K | 2 | 0.0% |
| Principal Midcap Value I Inst | NTF EQUITY FUNDS | 74253Q192 | $2.2K | 143 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | UIT EXCHANGE TRADED | 46138G649 | $2.5K | 12 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | UIT EXCHANGE TRADED | 464287804 | $2.5K | 22 | 0.0% |
| Artisan High Income Advisor(APDFX) | BOND FUNDS | 04314H717 | $2.6K | 286 | 0.0% |
| Artisan International Value Advisor(APDKX) | EQUITY FUNDS | 04314H667 | $2.9K | 62 | 0.0% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $3.7K | 4 | 0.0% |
| BlackRock Total Return Instl(MAHQX) | NTF BOND FUNDS | 09252M883 | $5.5K | 567 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $6.8K | 37 | 0.0% |
| Baird Core Plus Bond Inst(BCOIX) | BOND FUNDS | 057071870 | $7.1K | 711 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COMMON STOCK | 902494103 | $8.0K | 140 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $8.7K | 31 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $9.3K | 24 | 0.0% |
| Harbor Core Plus Institutional | BOND FUNDS | 411511108 | $10.3K | 1,029 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $12.0K | 86 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $12.1K | 99 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.3K | 49 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $12.7K | 58 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $13.3K | 69 | 0.0% |
| Vanguard Russell 2000 Value ETF(VTWV) | UIT EXCHANGE TRADED | 92206C649 | $14.5K | 100 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $16.0K | 38 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $16.3K | 364 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $17.1K | 645 | 0.0% |
| Bluerock Total Income Real Estate I | EQUITY FUNDS | 09630D407 | $18.6K | 696 | 0.0% |