Q1 2024 Holdings
Filed 2024-05-15 | 138 holdings | $146.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $92.3K | 12,360 | 0.1% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $99.2K | 10,500 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $104.9K | 17,689 | 0.1% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $105.9K | 10,975 | 0.1% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $111.7K | 11,185 | 0.1% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $127.2K | 18,100 | 0.1% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $127.8K | 12,205 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $161.1K | 22,074 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $194.7K | 10,211 | 0.1% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $196.9K | 48,260 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $200.8K | 3,749 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $202.3K | 2,603 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $208.8K | 4,723 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $213.9K | 3,498 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $222.4K | 4,456 | 0.2% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $225.3K | 61,684 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $227.4K | 2,482 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $232.3K | 3,824 | 0.2% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $238.6K | 6,205 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $240.8K | 847 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $240.9K | 3,500 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $241.0K | 5,528 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $242.5K | 846 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $245.0K | 2,157 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $252.4K | 53,700 | 0.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $252.8K | 12,950 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $262.2K | 1,175 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $263.9K | 8,265 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $266.9K | 3,315 | 0.2% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $270.5K | 6,662 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $273.2K | 6,421 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $280.4K | 1,437 | 0.2% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $280.8K | 56,620 | 0.2% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $281.3K | 18,546 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $282.2K | 5,842 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $285.6K | 1,761 | 0.2% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $289.2K | 6,680 | 0.2% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $289.6K | 24,650 | 0.2% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $293.2K | 37,733 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $294.6K | 672 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $295.2K | 1,956 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $296.6K | 1,308 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $301.1K | 6,013 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $303.8K | 1,866 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $304.2K | 7,082 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $311.3K | 850 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $316.1K | 2,589 | 0.2% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $317.2K | 19,668 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $318.5K | 6,348 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $321.8K | 7,421 | 0.2% |