Q4 2024 Holdings
Filed 2025-02-14 | 672 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $257.5K | 2,178 | 0.0% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $258.4K | 2,600 | 0.0% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $258.9K | 38,996 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $259.2K | 4,203 | 0.0% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $260.3K | 7,666 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $260.9K | 4,211 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $261.9K | 4,618 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $262.6K | 1,032 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $263.3K | 1,627 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $263.6K | 2,649 | 0.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $265.0K | 8,218 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $266.0K | 2,954 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $266.8K | 11,230 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $268.0K | 20,123 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $270.2K | 1,827 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $270.5K | 2,016 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $270.6K | 5,000 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $272.2K | 1,889 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $272.7K | 5,043 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $273.5K | 1,956 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $273.6K | 3,615 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $274.7K | 4,191 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $275.2K | 23,260 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $277.1K | 571 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $277.7K | 3,814 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $278.3K | 1,339 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $282.3K | 9,730 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $284.1K | 233 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $285.3K | 2,678 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $286.3K | 1,195 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $286.6K | 659 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $294.1K | 2,503 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $295.0K | 5,477 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $298.7K | 7,377 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $299.1K | 1,487 | 0.0% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $300.0K | 5,872 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $304.4K | 2,171 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $310.6K | 595 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $311.9K | 2,783 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $312.2K | 2,477 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $314.2K | 1,049 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $315.0K | 40,081 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $316.8K | 6,632 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $316.9K | 1,689 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $318.9K | 3,020 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $322.4K | 5,509 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $323.1K | 948 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $323.2K | 1,877 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $323.8K | 8,013 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $323.8K | 4,474 | 0.0% |