Q4 2023 Holdings
Filed 2024-02-15 | 175 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $6.2K | 40 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $46.0K | 10,600 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $60.0K | 15,459 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $94.4K | 10,803 | 0.1% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $96.1K | 10,500 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $100.3K | 17,706 | 0.1% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $114.8K | 10,500 | 0.1% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $126.3K | 12,205 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $133.3K | 27,154 | 0.1% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $145.7K | 48,260 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $165.3K | 10,025 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $186.8K | 18,774 | 0.1% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $187.2K | 10,800 | 0.1% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $189.2K | 46,726 | 0.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $197.9K | 22,980 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $202.2K | 768 | 0.1% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $209.1K | 15,140 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $209.8K | 4,005 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $211.5K | 3,928 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $217.4K | 834 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $217.6K | 1,987 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $218.2K | 21,933 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $220.5K | 2,003 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $220.6K | 4,380 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $228.4K | 5,621 | 0.2% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $230.5K | 4,998 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $231.3K | 8,578 | 0.2% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $231.6K | 15,904 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $231.9K | 2,034 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $232.0K | 1,324 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $233.2K | 614 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $235.8K | 3,500 | 0.2% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $236.8K | 8,657 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $242.2K | 819 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $242.6K | 2,626 | 0.2% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $243.8K | 12,860 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $249.3K | 1,085 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $249.4K | 900 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $250.5K | 5,847 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $251.9K | 2,677 | 0.2% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $253.1K | 6,707 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $254.8K | 1,960 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $254.8K | 2,568 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $259.4K | 6,431 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $262.7K | 5,436 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $266.4K | 5,783 | 0.2% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $269.4K | 7,750 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $270.3K | 3,326 | 0.2% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $273.7K | 6,240 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $275.6K | 6,500 | 0.2% |