Q3 2024 Holdings
Filed 2024-11-14 | 6269 holdings | $25.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $36.4K | 2,200 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $36.5K | 1,091 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $36.6K | 3,333 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $36.7K | 901 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $36.8K | 2,231 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $36.9K | 3,527 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $37.2K | 580 | 0.0% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $37.3K | 1,678 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $37.4K | 600 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $37.7K | 2,855 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $37.9K | 460 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $38.1K | 2,779 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $38.1K | 1,253 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $38.3K | 3,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $38.3K | 10,843 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $39.0K | 1,369 | 0.0% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $39.3K | 3,168 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $39.3K | 30,000 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $39.5K | 1,331 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $40.2K | 1,497 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $40.3K | 1,483 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $40.3K | 1,940 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $40.5K | 3,625 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $40.5K | 814 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $40.8K | 3,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $41.0K | 67,225 | 0.0% |
| Royce Global Trust Inc(RGT) | COM | 78081T104 | $41.0K | 3,536 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $41.2K | 1,202 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $41.2K | 493 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $41.3K | 1,300 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $41.3K | 1,251 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $41.4K | 1,285 | 0.0% |
| Global X FDS(CEFA) | S&P EX US ETF | 37954Y368 | $41.5K | 1,269 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY MOBILE P | 032108656 | $41.8K | 800 | 0.0% |
| John Hancock Hedged Equity &(HEQ) | COM | 47804L102 | $41.8K | 3,814 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $42.2K | 4,000 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $42.3K | 1,422 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $42.3K | 455 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $42.4K | 1,560 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $42.6K | 1,537 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $42.6K | 2,220 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $42.7K | 1,817 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $42.8K | 9,257 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $42.8K | 2,226 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $42.8K | 1,258 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $43.0K | 1,528 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $43.0K | 2,194 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $43.1K | 3,616 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $43.2K | 1,854 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $43.3K | 1,898 | 0.0% |