Q2 2024 Holdings
Filed 2024-08-12 | 689 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $1.2M | 244,152 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $1.2M | 112,866 | 0.1% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $1.2M | 98,451 | 0.1% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.2M | 73,433 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,901 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 3,032 | 0.1% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $1.2M | 167,190 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,498 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 3,080 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.2M | 95,803 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.2M | 129,900 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2M | 16,853 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.2M | 114,634 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2M | 2,886 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2M | 21,512 | 0.1% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $1.2M | 115,000 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.2M | 116,726 | 0.1% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $1.2M | 194,761 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2M | 102,134 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.2M | 10,095 | 0.1% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $1.2M | 64,514 | 0.1% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $1.2M | 88,629 | 0.1% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $1.2M | 427,973 | 0.1% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $1.3M | 116,396 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.3M | 40,560 | 0.1% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $1.3M | 256,041 | 0.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.3M | 107,974 | 0.1% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $1.3M | 145,009 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.3M | 17,400 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.3M | 8,492 | 0.1% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $1.3M | 116,236 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3M | 4,469 | 0.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.3M | 13,881 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.3M | 102,625 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.4M | 126,990 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4M | 4,235 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 11,106 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 5,814 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 9,750 | 0.1% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $1.4M | 141,098 | 0.1% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $1.4M | 148,670 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4M | 1,312 | 0.1% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $1.4M | 80,780 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 17,319 | 0.1% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $1.4M | 102,082 | 0.1% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $1.5M | 193,222 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5M | 7,958 | 0.1% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $1.5M | 72,148 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5M | 12,879 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.5M | 5,819 | 0.1% |