Q4 2024 Holdings
Filed 2025-02-28 | 1350 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares HG YLD Corp BD Bywt Strg ETF(HYGW) | ETF - EQUITY | 46436E320 | $2.5K | 79 | 0.0% |
| BlackRock Internatnl Dividend ETF(BIDD) | ETF - EQUITY | 09290C848 | $2.5K | 102 | 0.0% |
| Ishares AAA CLO Active ETF(CLOA) | ETF - EQUITY | 092528504 | $2.5K | 49 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.5K | 90 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 6 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $2.6K | 500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 23 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $2.6K | 48 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $2.6K | 702 | 0.0% |
| NMI Holdings Inc(NMIH) | COMMON STOCKS | 629209305 | $2.6K | 72 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7K | 9 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.7K | 40 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.7K | 29 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8K | 119 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.8K | 214 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.8K | 111 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $2.8K | 159 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.8K | 52 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $2.9K | 315 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCKS | 898402102 | $2.9K | 82 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $2.9K | 43 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.0K | 40 | 0.0% |
| Skechers USA Inc CL A(SKAA) | COMMON STOCKS | 830566105 | $3.0K | 44 | 0.0% |
| Evertec Inc(EVTC) | FOREIGN COMMON STOCKS | 30040P103 | $3.0K | 86 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $3.0K | 44 | 0.0% |
| Ishares Dividend Growth ETF(IGRO) | ETF - EQUITY | 46435G524 | $3.0K | 44 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $3.0K | 1,485 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.0K | 46 | 0.0% |
| Bancfirst Corp(BANF) | COMMON STOCKS | 05945F103 | $3.0K | 26 | 0.0% |
| Vanguard Internatnl HGH DIV YLD ETF(VYMI) | ETF - EQUITY | 921946794 | $3.1K | 45 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCKS | 91913Y100 | $3.1K | 25 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.1K | 144 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $3.1K | 200 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $3.2K | 28 | 0.0% |
| Science Applications Internatial Corp(SAIC) | COMMON STOCKS | 808625107 | $3.2K | 29 | 0.0% |
| Brady Corp CL A(BRC) | COMMON STOCKS | 104674106 | $3.2K | 44 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $3.3K | 400 | 0.0% |
| Global X Copper Miners ETF(COPX) | ETF - EQUITY | 37954Y830 | $3.3K | 87 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $3.3K | 229 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCKS | 97650W108 | $3.4K | 27 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.4K | 40 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3.4K | 524 | 0.0% |
| CNX Resources Corp(CNX) | COMMON STOCKS | 12653C108 | $3.5K | 96 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $3.5K | 76 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.6K | 25 | 0.0% |
| Vital Farms Inc(VITL) | COMMON STOCKS | 92847W103 | $3.6K | 95 | 0.0% |
| Huron Consulting GRP Inc(HURN) | COMMON STOCKS | 447462102 | $3.6K | 29 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.6K | 45 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.6K | 71 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.7K | 36 | 0.0% |