Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Reliance Inc.(RS) | 0 | 2,625 | +2,625 | 0 | 707 | 0.71% | +707 |
| Vanguard Dividend Appreciation ETF | 0 | 3,073 | +3,073 | 0 | 602 | 0.60% | +602 |
| SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF | 21,210 | 47,109 | +25,899 | 510 | 1,106 | 1.10% | +596 |
| Hormel Foods Corporation(HRL) | 0 | 16,928 | +16,928 | 0 | 531 | 0.53% | +531 |
| Alphabet, Inc.(GOOG) | 0 | 2,561 | +2,561 | 0 | 485 | 0.48% | +485 |
| iShares 1-3 Year Treasury Bond ETF | 0 | 5,799 | +5,799 | 0 | 475 | 0.47% | +475 |
| SPDR Bloomberg International Corporate Bond ETF SST SPDR BLOOMBE | 0 | 16,665 | +16,665 | 0 | 473 | 0.47% | +473 |
| J M Smucker Company(SJM) | 0 | 4,164 | +4,164 | 0 | 459 | 0.46% | +459 |
| Meta Platforms, Inc.(META) | 0 | 582 | +582 | 0 | 341 | 0.34% | +341 |
| Cisco Systems, Inc.(CSCO) | 0 | 5,486 | +5,486 | 0 | 325 | 0.32% | +325 |
| Janus Henderson B-BBB CLO ETF B-BBB CLO ETF | 0 | 6,447 | +6,447 | 0 | 317 | 0.32% | +317 |
| Alerian MLP ETF ALERIAN MLP | 0 | 6,578 | +6,578 | 0 | 317 | 0.32% | +317 |
| ALPS Sector Dividend Dogs ETF SECTR DIV DOGS | 0 | 5,603 | +5,603 | 0 | 317 | 0.32% | +317 |
| SPDR Bloomberg Short Term High Yield Bond ETF ST TERM HIGH ETF | 0 | 12,535 | +12,535 | 0 | 317 | 0.32% | +317 |
| ProShares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST | 0 | 3,174 | +3,174 | 0 | 316 | 0.32% | +316 |
| JPMorgan Nasdaq Equity Premium Income ETF NASDAQ EQT PREM | 5,170 | 10,618 | +5,448 | 284 | 599 | 0.60% | +315 |
| Viper Energy Inc. | 0 | 6,077 | +6,077 | 0 | 298 | 0.30% | +298 |
| Nucor Corporation(NUE) | 0 | 2,187 | +2,187 | 0 | 255 | 0.26% | +255 |
| NVIDIA Corporation(NVDA) | 0 | 1,888 | +1,888 | 0 | 254 | 0.25% | +254 |
| SEI Investments Company(SEIC) | 0 | 3,073 | +3,073 | 0 | 253 | 0.25% | +253 |
| Lockheed Martin Corporation(LMT) | 0 | 502 | +502 | 0 | 244 | 0.24% | +244 |
| Skyworks Solutions, Inc.(SWKS) | 0 | 2,585 | +2,585 | 0 | 229 | 0.23% | +229 |
| Comcast Corporation(CCZ) | 0 | 5,973 | +5,973 | 0 | 224 | 0.22% | +224 |
| Snap-on, Inc.(SNA) | 0 | 649 | +649 | 0 | 220 | 0.22% | +220 |
| The Hershey Company(HSY) | 1,070 | 1,833 | +763 | 205 | 310 | 0.31% | +105 |
| Roivant Sciences Ltd.(ROIV) | 38,980 | 38,712 | -268 | 450 | 458 | 0.46% | +8 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 11,237 | 10,433 | -804 | 615 | 600 | 0.60% | -15 |
| iShares Treasury Floating Rate Bond ETF TRS FLT RT BD | 9,789 | 9,423 | -366 | 495 | 475 | 0.47% | -20 |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 19,407 | 18,694 | -713 | 991 | 951 | 0.95% | -39 |
| Vanguard Total Bond Market ETF | 6,495 | 5,792 | -703 | 488 | 416 | 0.42% | -71 |
| SPDR Gold Shares ETF(GLD) | 1,377 | 1,067 | -310 | 335 | 258 | 0.26% | -76 |
| iShares iBoxx $ High Yield Corporate Bond ETF | 14,546 | 13,837 | -709 | 1,168 | 1,088 | 1.09% | -80 |
| SPDR Dow Jones Industrial Average ETF(DIA) | 3,162 | 2,922 | -240 | 1,338 | 1,243 | 1.24% | -94 |
| iShares 7-10 Year Treasury Bond ETF | 2,169 | 0 | -2,169 | 213 | 0 | — | -213 |
| Coca-Cola Consolidated, Inc(COKE) | 170 | 0 | -170 | 222 | 0 | — | -222 |
| CubeSmart(CUBE) | 4,949 | 0 | -4,949 | 266 | 0 | — | -266 |
| Accenture plc SHS CLASS A | 813 | 0 | -813 | 286 | 0 | — | -286 |
| Microsoft Corporation(MSFT) | 669 | 0 | -669 | 288 | 0 | — | -288 |
| CNH Industrial N.V. SHS | 26,741 | 0 | -26,741 | 297 | 0 | — | -297 |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 1,555 | 0 | -1,555 | 312 | 0 | — | -312 |
| Invesco Variable Rate Preferred ETF VAR RATE PFD | 13,467 | 0 | -13,467 | 329 | 0 | — | -329 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 3,528 | 0 | -3,528 | 330 | 0 | — | -330 |
| VanEck International High Yield Bond ETF INTERNATIONAL HI | 15,312 | 0 | -15,312 | 331 | 0 | — | -331 |
| Vanguard High Dividend Yield ETF | 2,591 | 0 | -2,591 | 332 | 0 | — | -332 |
| NYLI Hedge Multi-Strategy Tracker ETF HEDGE MULTI STRA | 20,593 | 15,775 | -4,818 | 661 | 302 | 0.30% | -358 |
| iShares National Muni Bond ETF | 4,554 | 0 | -4,554 | 495 | 0 | — | -495 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 9,731 | 0 | -9,731 | 495 | 0 | — | -495 |
| Steel Dynamics, Inc.(STLD) | 4,881 | 0 | -4,881 | 615 | 0 | — | -615 |
| SPDR Bloomberg Convertible Securities ETF ST STR CONV ETF | 8,607 | 0 | -8,607 | 659 | 0 | — | -659 |
| iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH | 255,101 | 239,943 | -15,158 | 9,605 | 8,828 | 8.82% | -777 |
| SPDR Bloomberg High Yield Bond ETF ST BLOO HIGH ETF | 194,248 | 182,824 | -11,424 | 18,996 | 17,454 | 17.44% | -1,541 |
| Xtrackers USD High Yield Corporate Bond ETF | 1,714,110 | 1,608,709 | -105,401 | 63,285 | 58,042 | 57.99% | -5,243 |