Q4 2024 Holdings
Filed 2025-02-05 | 2037 holdings | $175.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Henderson Investors US LLC(JAAA) | Exchange Traded Fund | 47103U845 | $11.8M | 233,402 | 6.7% |
| Tesla Inc(TSLA) | Common / Ordinary Stock | 88160R101 | $4.9M | 12,060 | 2.8% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $4.5M | 17,945 | 2.6% |
| Vanguard ETF(VEA) | Exchange Traded Fund | 921943858 | $3.9M | 81,095 | 2.2% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $3.7M | 8,769 | 2.1% |
| Vanguard ETF(VIG) | Exchange Traded Fund | 921908844 | $3.5M | 17,698 | 2.0% |
| Vanguard ETF(VT) | Exchange Traded Fund | 922042742 | $3.1M | 26,358 | 1.8% |
| iShares ETFs(MTUM) | Exchange Traded Fund | 46432F396 | $3.1M | 14,862 | 1.7% |
| First Trust Advisors LP(RDVI) | Exchange Traded Fund | 33738D879 | $3.0M | 122,939 | 1.7% |
| Nvidia Corp(NVDA) | Common / Ordinary Stock | 67066G104 | $2.8M | 21,026 | 1.6% |
| Flaherty & Crumrine Inc(DFP) | Closed-end Fund | 33848W106 | $2.8M | 140,478 | 1.6% |
| Western Asset Management Co(WEA) | Closed-end Fund | 957664105 | $2.8M | 255,660 | 1.6% |
| Vanguard ETF(VIGI) | Exchange Traded Fund | 921946810 | $2.6M | 32,883 | 1.5% |
| BlackRock Advisors LLC(HYT) | Closed-end Fund | 09255P107 | $2.3M | 237,009 | 1.3% |
| ARK Investment Management LLC(ARKK) | Exchange Traded Fund | 00214Q104 | $2.3M | 39,657 | 1.3% |
| Morgan Stanley Investment Management Inc(MSD) | Closed-end Fund | 61744H105 | $2.2M | 283,909 | 1.2% |
| JP Morgan Investment Management Inc(JEPI) | Exchange Traded Fund | 46641Q332 | $2.2M | 37,996 | 1.2% |
| Innovator Capital Management LLC(BALT) | Exchange Traded Fund | 45783Y855 | $2.2M | 68,538 | 1.2% |
| Vaneck Vectors ETF(MOAT) | Exchange Traded Fund | 92189F643 | $2.1M | 22,814 | 1.2% |
| JP Morgan Investment Management Inc(JEPQ) | Exchange Traded Fund | 46654Q203 | $2.1M | 37,385 | 1.2% |
| Charles Schwab Investment Management Inc(FNDF) | Exchange Traded Fund | 808524755 | $2.1M | 61,732 | 1.2% |
| Ishares(IVV) | Exchange Traded Fund | 464287200 | $1.9M | 3,287 | 1.1% |
| Enterprise Products Partners L(EPD) | Master Limited Partnership | 293792107 | $1.9M | 61,190 | 1.1% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $1.9M | 8,605 | 1.1% |
| BlackRock Advisors LLC(DSU) | Closed-end Fund | 09255R202 | $1.7M | 159,225 | 1.0% |
| Vanguard ETF(VWO) | Exchange Traded Fund | 922042858 | $1.6M | 36,287 | 0.9% |
| Invesco Capital Management LLC(PRF) | Exchange Traded Fund | 46137V613 | $1.5M | 36,553 | 0.8% |
| Charles Schwab Investment Management Inc(FNDX) | Exchange Traded Fund | 808524771 | $1.5M | 62,181 | 0.8% |
| Mcdonald's Corp(MCD) | Common / Ordinary Stock | 580135101 | $1.4M | 4,793 | 0.8% |
| AppLovin Corp(APP) | Common / Ordinary Stock | 03831W108 | $1.4M | 4,290 | 0.8% |
| Vanguard ETF(VUG) | Exchange Traded Fund | 922908736 | $1.3M | 3,185 | 0.7% |
| Nuveen Closed-End Funds(NIM) | Closed-end Fund | 67061T101 | $1.3M | 147,889 | 0.7% |
| BlackRock Fund Advisors(EEMV) | Exchange Traded Fund | 464286533 | $1.2M | 20,451 | 0.7% |
| Charles Schwab Investment Management Inc(FNDE) | Exchange Traded Fund | 808524730 | $1.2M | 40,182 | 0.7% |
| Charles Schwab Investment Management Inc(SCHM) | Exchange Traded Fund | 808524508 | $1.2M | 41,924 | 0.7% |
| Invesco Capital Management LLC(PRFZ) | Exchange Traded Fund | 46137V597 | $1.2M | 27,789 | 0.7% |
| Innovator Capital Management LLC(BJUN) | Exchange Traded Fund | 45782C755 | $1.1M | 27,544 | 0.7% |
| Innovator Capital Management LLC(EOCT) | Exchange Traded Fund | 45782C623 | $1.1M | 42,539 | 0.6% |
| Innovator Capital Management LLC(SFLR) | Exchange Traded Fund | 45783Y673 | $1.1M | 33,639 | 0.6% |
| Innovator Capital Management LLC(PMAY) | Exchange Traded Fund | 45782C318 | $1.1M | 30,287 | 0.6% |
| Vanguard ETF(VTV) | Exchange Traded Fund | 922908744 | $1.1M | 6,267 | 0.6% |
| First Trust Advisors LP(BUFR) | Exchange Traded Fund | 33740F755 | $1.0M | 33,751 | 0.6% |
| Alphabet Inc(GOOGL) | Common / Ordinary Stock | 02079K305 | $1.0M | 5,371 | 0.6% |
| First Trust Advisors LP(BUFD) | Exchange Traded Fund | 33740U703 | $986.4K | 38,651 | 0.6% |
| FT Portfolios Canada Co(SDVY) | Exchange Traded Fund | 33741X102 | $951.0K | 26,526 | 0.5% |
| Van Eck Associates Corp(MOTI) | Exchange Traded Fund | 92189F593 | $947.9K | 31,290 | 0.5% |
| Goldman Sachs ETF Trust(GPIX) | Exchange Traded Fund | 38149W622 | $932.0K | 18,848 | 0.5% |
| MidCap Financial Investment Co(MFIC) | Common / Ordinary Stock | 03761U502 | $927.5K | 68,753 | 0.5% |
| Van Kampen Funds ed-end(VKI) | Closed-end Fund | 46132E103 | $924.2K | 105,745 | 0.5% |
| Van Kampen Funds ed-end(IIM) | Closed-end Fund | 46132P108 | $899.1K | 75,622 | 0.5% |