Q4 2023 Holdings
Filed 2024-02-13 | 1967 holdings | $576.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Hermes Shortterm Income SVC | NTF BOND FUNDS | 31420C209 | $3.4K | 402 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $3.4K | 100 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $3.4K | 125 | 0.0% |
| Direxion Daly REL EST Br3x SH ETF(DRV) | UIT EXCHANGE TRADED | 25460G419 | $3.4K | 100 | 0.0% |
| Simon Ppty Group REIT(SPG) | REAL ESTATE INVESTME | 828806109 | $3.5K | 24 | 0.0% |
| Vanguard Ftse All World EX US ETF(VEU) | UIT EXCHANGE TRADED | 922042775 | $3.5K | 63 | 0.0% |
| DFA Global Social Core Equity Instl | EQUITY FUNDS | 25239Y337 | $3.8K | 291 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $3.8K | 197 | 0.0% |
| TRI Continental CF(TY) | CLOSED END MUTL FUND | 895436103 | $3.9K | 134 | 0.0% |
| Doubleline Total Return Bond I | BOND FUNDS | 258620103 | $3.9K | 445 | 0.0% |
| Invesco DB Commodity Index Tracking(DBC) | UIT EXCHANGE TRADED | 46138B103 | $4.0K | 180 | 0.0% |
| Ishares 13 Year Treasrybond ETF(SHY) | UIT EXCHANGE TRADED | 464287457 | $4.0K | 48 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $4.0K | 27 | 0.0% |
| Invesco Unit Trusts Unit 62 Monthly Cash | UIT STOCK | 46136H581 | $4.0K | 4 | 0.0% |
| Abercrombie & Fitch Class A(ANF) | COMMON STOCK | 002896207 | $4.1K | 46 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $4.1K | 16 | 0.0% |
| LAB Co of Amer Hldg | COMMON STOCK | 50540R409 | $4.1K | 18 | 0.0% |
| Sanara Medtech Inc(SMTI) | COMMON STOCK | 79957L100 | $4.1K | 100 | 0.0% |
| Citigroup Inc. 0.016percentPFD DUE 060624Subj to Xtro Redemption | PREFERRED DEBT | 17329D422 | $4.2K | 500 | 0.0% |
| Fidelity Advisor Small Cap Value M | NTF EQUITY FUNDS | 316389782 | $4.2K | 228 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $4.2K | 30 | 0.0% |
| Direxion DLY Ftse Chna BUL 3X ETF(YINN) | UIT EXCHANGE TRADED | 25460G195 | $4.2K | 200 | 0.0% |
| L3harris Technologies in(LHX) | COMMON STOCK | 502431109 | $4.2K | 20 | 0.0% |
| Ishares Emerging Marketsdiv ETF(DVYE) | UIT EXCHANGE TRADED | 464286319 | $4.2K | 160 | 0.0% |
| Ryan Specialty Holdings Class A(RYAN) | COMMON STOCK | 78351F107 | $4.3K | 100 | 0.0% |
| Invesco Comstock A | NTF EQUITY FUNDS | 00143M711 | $4.4K | 160 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK | 816850101 | $4.4K | 200 | 0.0% |
| General Electri 5.875percent38 DUE 011438 | CORPORATE BONDS | 36962G3P7 | $4.4K | 4,000 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $4.5K | 140 | 0.0% |
| Vanguard Russell 2000 ETF IV(VTWO) | UIT EXCHANGE TRADED | 92206C664 | $4.5K | 56 | 0.0% |
| Western Asset Core Bond I | NTF BOND FUNDS | 957663305 | $4.6K | 422 | 0.0% |
| Invsc SP 500 EQL Wght Cnsmr Stpl ETF(RSPS) | UIT EXCHANGE TRADED | 46137V373 | $4.6K | 145 | 0.0% |
| Global X Robotics Artfclintlgnc ETF(BOTZ) | UIT EXCHANGE TRADED | 37954Y715 | $4.6K | 160 | 0.0% |
| Proshares Ultrapro SHT DW 30 ETF | UIT EXCHANGE TRADED | 74347G648 | $4.6K | 250 | 0.0% |
| V2x Inc Name Change Eff: 070822(VVX) | COMMON STOCK | 92242T101 | $4.6K | 100 | 0.0% |
| Volkswagen A G Funsponsored ADR 1 ADR Reps 0.1 ORD SHS | AMERICAN DEPOSITORY | 928662501 | $4.9K | 400 | 0.0% |
| Fidelity Advisor Strategic Income M | NTF BOND FUNDS | 315920504 | $4.9K | 439 | 0.0% |
| Sofi Technologies Inc(SOFI) | COMMON STOCK | 83406F102 | $5.0K | 500 | 0.0% |
| American Funds Washington Mutual F2(WMFFX) | NTF EQUITY FUNDS | 939330825 | $5.0K | 88 | 0.0% |
| UBS AG London Bran 0percentPFD DUE 020725Subj to Xtro Redemption | PREFERRED DEBT | 90290V192 | $5.0K | 500 | 0.0% |
| The Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $5.0K | 140 | 0.0% |
| Jackson MI PUB SC 6.2percent24GO UTX DUE 050124Xtro Taxbl | MUNI BONDS | 468312EU3 | $5.0K | 5,000 | 0.0% |
| Invsc S P 500 Equal Wghtenrgy ETF(RSPG) | UIT EXCHANGE TRADED | 46137V365 | $5.0K | 68 | 0.0% |
| MFS Utilities A | NTF EQUITY FUNDS | 552986309 | $5.0K | 240 | 0.0% |
| Amphenol Corp Class A(APH) | COMMON STOCK | 032095101 | $5.1K | 51 | 0.0% |
| Madison Square Garden Coclass A(MSGS) | COMMON STOCK | 55825T103 | $5.1K | 28 | 0.0% |
| Mcewen MNG Inc(MUX) | COMMON STOCK | 58039P305 | $5.3K | 735 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | UIT EXCHANGE TRADED | 921943858 | $5.4K | 112 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $5.4K | 20 | 0.0% |
| Schwab Fdmtl Intl LG Co IDX | SCHWAB MUTL FUNDS | 808509376 | $5.5K | 519 | 0.0% |