Q4 2024 Holdings
Filed 2025-02-14 | 6263 holdings | $24.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $65.8K | 49,000 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $66.0K | 3,300 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $66.5K | 1,429 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $67.2K | 1,094 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $67.3K | 4,198 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $67.6K | 1,355 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $67.9K | 1,080 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $68.2K | 718 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $68.5K | 1,210 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $68.9K | 9,341 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $69.1K | 6,144 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $69.2K | 3,612 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $69.5K | 1,059 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $69.8K | 1,366 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $70.0K | 880 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $70.2K | 606 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $70.2K | 2,307 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $70.5K | 2,410 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $70.6K | 1,792 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $70.7K | 1,665 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $70.7K | 2,004 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $71.1K | 2,981 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $71.3K | 3,169 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $71.8K | 2,000 | 0.0% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $71.9K | 2,138 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $72.1K | 1,444 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $72.1K | 1,500 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $72.3K | 5,809 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $72.3K | 525 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $72.8K | 6,927 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $73.0K | 2,491 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $73.0K | 4,845 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $73.2K | 1,113 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $73.2K | 2,896 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $73.5K | 2,854 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $73.9K | 1,666 | 0.0% |
| BlackRock ETF Trust(BALI) | ISHARES ADVANTAG | 09290C863 | $74.4K | 2,461 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $74.7K | 573 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $74.8K | 1,158 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $74.9K | 6,304 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $74.9K | 5,518 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $75.1K | 6,290 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $75.2K | 1,663 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $75.6K | 2,005 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $75.9K | 6,421 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $75.9K | 1,463 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $76.0K | 3,295 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $76.2K | 3,120 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $76.3K | 992 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $76.4K | 4,267 | 0.0% |