Q4 2024 Holdings
Filed 2025-02-07 | 247 holdings | $767.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ready Capital Corp(RC) | COM | 75574U101 | $275.2K | 40,352 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $277.0K | 5,549 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $278.0K | 5,378 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $281.3K | 1,018 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $281.3K | 2,526 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $285.1K | 14,193 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $289.9K | 582 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $290.3K | 17,458 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $294.4K | 553 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $300.1K | 14,967 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $300.8K | 14,277 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $305.9K | 3,750 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $306.1K | 2,348 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $307.2K | 483 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $311.0K | 5,206 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $311.9K | 5,840 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $324.3K | 6,330 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $331.6K | 18,723 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $333.9K | 2,499 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $335.9K | 1,402 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $339.6K | 2,679 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $341.7K | 2,101 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $353.1K | 2,106 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $354.7K | 5,878 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $359.5K | 859 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $365.7K | 2,066 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $372.0K | 3,491 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $376.8K | 7,206 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $379.4K | 370 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $381.8K | 34,586 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $385.2K | 3,837 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $387.3K | 871 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $388.3K | 1,959 | 0.1% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $392.9K | 37,000 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $393.6K | 5,204 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $401.4K | 826 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $402.0K | 980 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $402.2K | 1,958 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $404.0K | 5,751 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $406.5K | 6,529 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $406.6K | 6,868 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $409.5K | 3,166 | 0.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $411.0K | 19,250 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $415.0K | 3,291 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $419.1K | 3,382 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $419.6K | 4,615 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $429.8K | 3,730 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $438.3K | 2,467 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $447.3K | 2,458 | 0.1% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $452.3K | 4,155 | 0.1% |