Q4 2023 Holdings
Filed 2024-02-13 | 410 holdings | $848.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Benson Hill Inc | COMMON STOCK | 082490103 | $18.9K | 108,911 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $38.3K | 10,000 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $45.4K | 21,000 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $57.9K | 17,079 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $85.7K | 15,000 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $92.3K | 11,372 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $95.0K | 18,205 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $101.5K | 15,500 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $115.0K | 126,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $128.1K | 11,826 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $135.7K | 50,619 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $139.6K | 11,453 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $161.7K | 10,383 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $200.1K | 3,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $200.8K | 1,849 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $202.2K | 2,874 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $202.5K | 4,104 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $203.7K | 4,125 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $204.6K | 756 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $205.5K | 888 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $206.9K | 2,052 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $208.3K | 1,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $208.4K | 2,774 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $208.4K | 20,763 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $211.6K | 1,366 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $211.7K | 4,037 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $212.4K | 3,100 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $214.7K | 24,560 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $216.1K | 25,215 | 0.0% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $216.2K | 10,908 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $219.5K | 96 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $219.7K | 5,181 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $220.2K | 2,832 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $221.7K | 2,757 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $221.9K | 1,649 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $222.7K | 15,039 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $223.5K | 63 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $223.6K | 1,766 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $225.0K | 2,346 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $228.9K | 3,653 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $230.1K | 18,880 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $230.9K | 1,969 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $235.4K | 2,906 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $235.7K | 3,721 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $236.0K | 10,227 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $244.0K | 1,402 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $244.3K | 2,020 | 0.0% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $246.2K | 9,221 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $247.6K | 4,032 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $249.4K | 11,674 | 0.0% |