Q4 2023 Holdings
Filed 2024-02-15 | 378 holdings | $769.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $14.3K | 14,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $42.2K | 20,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $44.0K | 10,000 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $69.7K | 13,700 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $103.2K | 573,054 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $107.9K | 10,042 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $132.6K | 11,961 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $170.1K | 13,956 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $170.9K | 15,650 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $195.2K | 12,168 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $198.1K | 19,909 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $200.1K | 2,062 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $200.3K | 4,212 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $202.5K | 2,109 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $203.1K | 2,624 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $204.7K | 480 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $206.6K | 5,720 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $210.9K | 1,279 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $212.3K | 3,831 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $212.9K | 4,233 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $214.5K | 815 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $214.9K | 4,914 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $214.9K | 2,352 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $215.6K | 16,050 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $216.5K | 16,990 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $218.8K | 10,550 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $219.6K | 6,196 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $220.3K | 2,130 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $220.5K | 1,900 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $223.1K | 2,645 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $224.2K | 2,839 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $225.5K | 865 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $227.0K | 7,422 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $227.2K | 4,835 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $227.5K | 4,277 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $228.0K | 2,043 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $228.3K | 3,529 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $231.5K | 1,408 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $233.8K | 5,332 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $240.0K | 1,846 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $242.5K | 1,992 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $245.4K | 10,750 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $247.6K | 1,610 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $250.6K | 2,974 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $251.1K | 14,691 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $251.9K | 1,928 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $254.9K | 4,968 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $257.3K | 4,965 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $258.5K | 318 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $259.5K | 1,906 | 0.0% |