CIK: 0001569766 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $92,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 51,004 | $5,118 | 5.5% | $100.08 | — | ENHAN SHRT MA AC | 72201R833 |
| JAAA | JANUS DETROIT STR TR | 62,697 | $3,179 | 3.4% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 48,513 | $2,071 | 2.2% | $34.50 | — | FT VEST US | 33740F771 |
| — | DISCOVER FINL SVCS | 11,314 | $1,960 | 2.1% | $85.91 | — | COM | 254709108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 82,430 | $1,919 | 2.1% | $23.72 | — | INVSCO BLSH 26 | 46138J635 |
| — | HIGHLAND OPPORTUNITIES | 362,122 | $1,879 | 2.0% | $8.26 | — | HIGHLAND INCOME | 43010E404 |
| AMZN | AMAZON COM INC | 8,273 | $1,815 | 2.0% | $152.94 | +33.8% | COM | 023135106 |
| PSEP | INNOVATOR ETFS TRUST | 46,286 | $1,809 | 2.0% | $30.43 | — | US EQTY PWR BUF | 45782C656 |
| VTV | VANGUARD INDEX FDS | 10,677 | $1,808 | 2.0% | $117.61 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 7,385 | $1,775 | 1.9% | $186.34 | — | SMALL CP ETF | 922908751 |
| SIRI | SIRIUSXM HOLDINGS INC | 74,344 | $1,695 | 1.8% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| VO | VANGUARD INDEX FDS | 5,794 | $1,531 | 1.7% | $181.92 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,600 | $1,527 | 1.6% | $52.97 | — | ALLWRLD EX US | 922042775 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 243,903 | $1,488 | 1.6% | $8.66 | — | COM NEW | 65340G205 |
| IBDS | ISHARES TR | 60,398 | $1,447 | 1.6% | $25.04 | — | IBONDS 27 ETF | 46435UAA9 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 71,637 | $1,442 | 1.6% | $21.23 | — | INVSCO BLSH 28 | 46138J643 |
| VUG | VANGUARD INDEX FDS | 3,430 | $1,408 | 1.5% | $222.15 | — | GROWTH ETF | 922908736 |
| AZO | AUTOZONE INC | 400 | $1,281 | 1.4% | $770.53 | +310.9% | COM | 053332102 |
| PYPL | PAYPAL HLDGS INC | 14,239 | $1,215 | 1.3% | $66.73 | +25.7% | COM | 70450Y103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 30,440 | $1,208 | 1.3% | $33.16 | — | FT VEST U.S. | 33740F854 |
| ESS | ESSEX PPTY TR INC | 4,083 | $1,166 | 1.3% | $202.90 | +39.1% | COM | 297178105 |
| YUMC | YUM CHINA HLDGS INC | 24,158 | $1,164 | 1.3% | $36.60 | +29.5% | COM | 98850P109 |
| AAPL | APPLE INC | 4,593 | $1,150 | 1.2% | $159.44 | +47.1% | COM | 037833100 |
| FDM | FIRST TR DOW JONES SELECT MI | 16,681 | $1,137 | 1.2% | $45.46 | — | COM SHS ANNUAL | 33718M105 |
| KLG | WK KELLOGG CO | 55,474 | $998 | 1.1% | $13.59 | — | COM SHS | 92942W107 |
| FLR | FLUOR CORP NEW | 20,220 | $997 | 1.1% | $21.80 | +141.9% | COM | 343412102 |
| STLA | STELLANTIS N.V | 76,017 | $992 | 1.1% | $18.53 | — | SHS | N82405106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,190 | $938 | 1.0% | $104.93 | — | FTSE SMCAP ETF | 922042718 |
| ES | EVERSOURCE ENERGY | 16,307 | $937 | 1.0% | $52.45 | +12.2% | COM | 30040W108 |
| — | KAYNE ANDERSON ENERGY INFRST | 72,547 | $922 | 1.0% | $8.91 | — | COM | 486606106 |
| LAD | LITHIA MTRS INC | 2,571 | $919 | 1.0% | $281.40 | +25.2% | COM | 536797103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 17,450 | $897 | 1.0% | $37.97 | — | FT VEST US EQT | 33740F722 |
| IBDU | ISHARES TR | 38,843 | $886 | 1.0% | $22.80 | — | IBONDS DEC 29 | 46436E205 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,165 | $850 | 0.9% | $20.66 | — | BULSHS 2025 CB | 46138J825 |
| — | NUVEEN REAL ASSET INCOME & G | 69,153 | $839 | 0.9% | $15.36 | — | COM | 67074Y105 |
| DEM | WISDOMTREE TR | 20,710 | $839 | 0.9% | $38.08 | — | EMER MKT HIGH FD | 97717W315 |
| KMI | KINDER MORGAN INC DEL | 30,387 | $833 | 0.9% | $13.96 | +78.3% | COM | 49456B101 |
| — | EATON VANCE LTD DURATION INC | 84,733 | $828 | 0.9% | $11.12 | — | COM | 27828H105 |
| — | BARINGS GLOBAL SHORT DURATIO | 51,973 | $802 | 0.9% | $13.45 | — | COM | 06760L100 |
| GOOGL | ALPHABET INC | 4,154 | $786 | 0.8% | $156.49 | +11.3% | CAP STK CL A | 02079K305 |
| BAX | BAXTER INTL INC | 26,716 | $779 | 0.8% | $37.16 | -11.3% | COM | 071813109 |
| CPB | THE CAMPBELLS COMPANY | 18,500 | $775 | 0.8% | $38.09 | +13.5% | COM | 134429109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,074 | $767 | 0.8% | $70.55 | +29.6% | COM | 459506101 |
| IBDW | ISHARES TR | 37,673 | $767 | 0.8% | $20.35 | — | IBONDS DEC 2031 | 46436E486 |
| MMM | 3M CO | 5,850 | $755 | 0.8% | $82.72 | +55.2% | COM | 88579Y101 |
| TK | TEEKAY CORPORATION LTD | 108,000 | $748 | 0.8% | $7.71 | 0.0% | SHS | G8726T105 |
| EWX | SPDR INDEX SHS FDS | 12,347 | $724 | 0.8% | $46.60 | — | S&P EMKTSC ETF | 78463X756 |
| ZM | ZOOM COMMUNICATIONS INC | 8,690 | $709 | 0.8% | $64.34 | +22.2% | CL A | 98980L101 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $704 | 0.8% | $250.45 | +41.6% | SHS CLASS A | G1151C101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 62,479 | $675 | 0.7% | $10.61 | — | COM | 670682103 |
| MAC | MACERICH CO | 33,300 | $663 | 0.7% | $13.86 | — | COM | 554382101 |
| GPMT | GRANITE PT MTG TR INC | 231,599 | $646 | 0.7% | $5.29 | — | COM STK | 38741L107 |
| NKE | NIKE INC | 8,342 | $631 | 0.7% | $76.01 | +0.6% | CL B | 654106103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 45,296 | $611 | 0.7% | $9.60 | +22.8% | COM NEW | 03761U502 |
| KRC | KILROY RLTY CORP | 14,572 | $589 | 0.6% | $34.53 | — | COM | 49427F108 |
| ET | ENERGY TRANSFER L P | 29,772 | $583 | 0.6% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| AIG | AMERICAN INTL GROUP INC | 7,965 | $580 | 0.6% | $29.70 | +146.8% | COM NEW | 026874784 |
| TPR | TAPESTRY INC | 8,804 | $575 | 0.6% | $33.64 | +59.1% | COM | 876030107 |
| HUM | HUMANA INC | 2,263 | $574 | 0.6% | $263.59 | 0.0% | COM | 444859102 |
| VFC | V F CORP | 26,387 | $566 | 0.6% | $20.48 | -0.5% | COM | 918204108 |
| BROS | DUTCH BROS INC | 10,700 | $560 | 0.6% | $35.25 | +25.2% | CL A | 26701L100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,232 | $559 | 0.6% | $394.50 | +17.0% | CL B NEW | 084670702 |
| — | WESTERN ASSET HIGH YIELD DEF | 47,227 | $558 | 0.6% | $12.11 | — | COM | 95768B107 |
| CAH | CARDINAL HEALTH INC | 4,600 | $544 | 0.6% | $45.64 | +151.5% | COM | 14149Y108 |
| PII | POLARIS INC | 9,399 | $542 | 0.6% | $90.85 | -23.4% | COM | 731068102 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 13,400 | $524 | 0.6% | $31.40 | — | FT VEST US | 33740F631 |
| PRDO | PERDOCEO ED CORP | 19,437 | $514 | 0.6% | $15.65 | +53.7% | COM | 71363P106 |
| IEX | IDEX CORP | 2,394 | $501 | 0.5% | $215.48 | 0.0% | COM | 45167R104 |
| LOW | LOWES COS INC | 1,948 | $481 | 0.5% | $104.28 | +150.8% | COM | 548661107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,434 | $468 | 0.5% | $113.16 | -6.3% | COM | 98956P102 |
| XOM | EXXON MOBIL CORP | 4,269 | $459 | 0.5% | $66.22 | +69.7% | COM | 30231G102 |
| DLS | WISDOMTREE TR | 6,905 | $435 | 0.5% | $62.96 | — | INTL SMCAP DIV | 97717W760 |
| — | ABRDN INCOME CREDIT STRATEGI | 72,786 | $435 | 0.5% | $6.62 | — | COM | 003057106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,558 | $427 | 0.5% | $63.95 | +20.2% | CL A | 192446102 |
| JLL | JONES LANG LASALLE INC | 1,624 | $411 | 0.4% | $171.47 | +55.4% | COM | 48020Q107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 27,969 | $405 | 0.4% | $14.18 | — | COM | 33741Q107 |
| CVS | CVS HEALTH CORP | 8,941 | $401 | 0.4% | $57.79 | -7.2% | COM | 126650100 |
| PINS | PINTEREST INC | 13,700 | $397 | 0.4% | $33.09 | -5.0% | CL A | 72352L106 |
| — | WESTERN ASSET EMERGING MKTS | 40,985 | $394 | 0.4% | $10.76 | — | COM | 95766A101 |
| GOOG | ALPHABET INC | 2,000 | $381 | 0.4% | $95.84 | +83.3% | CAP STK CL C | 02079K107 |
| — | COHEN & STEERS REIT & PFD & | 17,960 | $375 | 0.4% | $20.26 | — | COM | 19247X100 |
| EMR | EMERSON ELEC CO | 3,000 | $372 | 0.4% | $66.82 | +78.1% | COM | 291011104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,556 | $371 | 0.4% | $61.35 | — | COM SHS | 33734K109 |
| GBIL | GOLDMAN SACHS ETF TR | 3,615 | $361 | 0.4% | $100.00 | — | ACCES TREASURY | 381430529 |
| GSIE | GOLDMAN SACHS ETF TR | 10,571 | $352 | 0.4% | $32.99 | — | ACTIVEBETA INT | 381430107 |
| F | FORD MTR CO | 35,051 | $347 | 0.4% | $9.26 | +6.6% | COM | 345370860 |
| CVI | CVR ENERGY INC | 18,451 | $346 | 0.4% | $27.08 | -25.3% | COM | 12662P108 |
| — | HANESBRANDS INC | 42,383 | $345 | 0.4% | $5.26 | — | COM | 410345102 |
| TSN | TYSON FOODS INC | 5,951 | $342 | 0.4% | $53.84 | +7.8% | CL A | 902494103 |
| VBR | VANGUARD INDEX FDS | 1,720 | $341 | 0.4% | $169.13 | — | SM CP VAL ETF | 922908611 |
| TJX | TJX COS INC NEW | 2,800 | $338 | 0.4% | $70.72 | +66.5% | COM | 872540109 |
| HST | HOST HOTELS & RESORTS INC | 19,250 | $337 | 0.4% | $16.81 | -0.9% | COM | 44107P104 |
| — | KELLANOVA | 4,162 | $337 | 0.4% | $54.17 | +44.3% | COM | 487836108 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,385 | $320 | 0.3% | $32.62 | — | FT VEST US EQT | 33740F599 |
| GE | GE AEROSPACE | 1,825 | $304 | 0.3% | $127.06 | +39.4% | COM NEW | 369604301 |
| CWH | CAMPING WORLD HLDGS INC | 14,100 | $297 | 0.3% | $24.12 | -9.1% | CL A | 13462K109 |
| MSFT | MICROSOFT CORP | 692 | $292 | 0.3% | $360.94 | +17.0% | COM | 594918104 |
| SAM | BOSTON BEER INC | 960 | $288 | 0.3% | $301.80 | 0.0% | CL A | 100557107 |
| — | BLACKROCK CAP ALLOCATION TER | 18,500 | $280 | 0.3% | $14.06 | — | COM | 09260U109 |
| ETR | ENTERGY CORP NEW | 3,671 | $278 | 0.3% | $57.72 | +21.2% | COM | 29364G103 |
| — | DWS MUN INCOME TR NEW | 29,025 | $274 | 0.3% | $10.04 | — | COM | 233368109 |
| GPN | GLOBAL PMTS INC | 2,434 | $273 | 0.3% | $104.98 | +2.8% | COM | 37940X102 |
| ING | ING GROEP N.V. | 17,303 | $271 | 0.3% | $14.26 | — | SPONSORED ADR | 456837103 |
| WBD | WARNER BROS DISCOVERY INC | 25,481 | $269 | 0.3% | $17.59 | -47.2% | COM SER A | 934423104 |
| GM | GENERAL MTRS CO | 5,000 | $266 | 0.3% | $38.00 | +36.2% | COM | 37045V100 |
| ENB | ENBRIDGE INC | 6,140 | $261 | 0.3% | $22.61 | +73.4% | COM | 29250N105 |
| FITB | FIFTH THIRD BANCORP | 5,909 | $250 | 0.3% | $25.54 | +68.0% | COM | 316773100 |
| SEIX | VIRTUS ETF TR II | 10,385 | $249 | 0.3% | $23.82 | — | SEIX SR LN ETF | 92790A405 |
| RTX | RTX CORPORATION | 2,046 | $237 | 0.3% | $100.12 | +18.1% | COM | 75513E101 |
| WMT | WALMART INC | 2,604 | $235 | 0.3% | $61.97 | +38.5% | COM | 931142103 |
| BKE | BUCKLE INC | 4,591 | $233 | 0.3% | $24.88 | +64.6% | COM | 118440106 |
| SOLV | SOLVENTUM CORP | 3,350 | $221 | 0.2% | $60.70 | +15.3% | COM SHS | 83444M101 |
| COST | COSTCO WHSL CORP NEW | 236 | $216 | 0.2% | $773.82 | +19.2% | COM | 22160K105 |
| BLK | BLACKROCK INC | 210 | $215 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| COF | CAPITAL ONE FINL CORP | 1,200 | $214 | 0.2% | $170.68 | 0.0% | COM | 14040H105 |
| — | PGIM HIGH YIELD BOND FUND IN | 15,300 | $209 | 0.2% | $13.72 | — | COM | 69346H100 |
| VIDI | ETF SER SOLUTIONS | 8,388 | $209 | 0.2% | $24.64 | — | VIDENT INTERNATI | 26922A404 |
| C | CITIGROUP INC | 2,938 | $207 | 0.2% | $65.38 | 0.0% | COM NEW | 172967424 |
| EPRF | INNOVATOR ETFS TRUST | 10,608 | $193 | 0.2% | $19.03 | — | S&P INVT GRD PFD | 45783Y822 |
| — | EATON VANCE MUNI INCOME TRUS | 18,113 | $183 | 0.2% | $10.70 | — | SH BEN INT | 27826U108 |
| CMP | COMPASS MINERALS INTL INC | 16,276 | $183 | 0.2% | $24.77 | -47.3% | COM | 20451N101 |
| — | SRH TOTAL RETURN FUND INC | 10,851 | $174 | 0.2% | $8.13 | — | COM | 101507101 |
| — | BNY MELLON STRATEGIC MUN BD | 25,872 | $150 | 0.2% | $5.83 | — | COM | 09662E109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,381 | $140 | 0.2% | $11.31 | — | COM | 670657105 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,921 | $138 | 0.1% | $12.74 | — | COM | 92840R101 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,663 | $136 | 0.1% | $12.29 | — | COM | 67066V101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,861 | $132 | 0.1% | $12.17 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNIYIELD QUALITY | 11,324 | $125 | 0.1% | $11.30 | — | COM | 09254E103 |
| — | NUVEEN FLOATING RATE INCOME | 13,790 | $123 | 0.1% | $8.21 | — | COM | 67072T108 |
| — | INVESCO MUNI INCOME OPP TRST | 20,000 | $118 | 0.1% | $7.28 | — | COM | 46132X101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 14,349 | $117 | 0.1% | $7.45 | — | COM NEW | 641876800 |
| — | MAIDEN HOLDINGS LTD | 69,252 | $117 | 0.1% | $2.12 | — | SHS | G5753U112 |
| AGNC | AGNC INVT CORP | 12,506 | $115 | 0.1% | $12.41 | — | COM | 00123Q104 |
| OI | O-I GLASS INC | 10,494 | $114 | 0.1% | $13.51 | -10.1% | COM | 67098H104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,000 | $104 | 0.1% | $13.33 | — | COM | 09253W104 |
| — | RITHM PROPERTY TRUST INC | 32,949 | $98 | 0.1% | $6.68 | — | COM | 38983D300 |
| SPY | SPDR S&P 500 ETF TR | 19,400 | $6 | 0.0% | — | — | Put | 78462F103 |