Q1 2024 Holdings
Filed 2024-05-16 | 267 holdings | $530.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobix Labs Inc(MOBX) | COM CL A | 60743G100 | $20.1K | 10,000 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $24.7K | 18,013 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $29.6K | 17,500 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $37.3K | 14,392 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $64.8K | 10,922 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $80.8K | 10,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $114.0K | 15,118 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $160.7K | 11,589 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $202.8K | 13,751 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $203.1K | 1,877 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $203.8K | 8,687 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $204.9K | 4,161 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $205.2K | 1,508 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $206.2K | 874 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $206.8K | 15,482 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $207.8K | 1,479 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $208.6K | 1,022 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $209.9K | 27,015 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $210.7K | 14,888 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $216.8K | 413 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $217.8K | 805 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $217.8K | 1,363 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $217.9K | 11,622 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $218.2K | 2,722 | 0.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $219.8K | 3,609 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $220.2K | 6,111 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $220.5K | 10,312 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $220.6K | 1,212 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $222.2K | 1,441 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $223.3K | 3,990 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $224.0K | 1,173 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $224.9K | 7,443 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $225.2K | 1,330 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $228.0K | 2,222 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $229.1K | 3,087 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $233.1K | 4,670 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $233.3K | 2,081 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $236.6K | 14,831 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $237.2K | 5,098 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $240.2K | 887 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $241.7K | 1,239 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $243.6K | 11,178 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $245.4K | 9,204 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $247.7K | 7,802 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $248.2K | 4,398 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $249.6K | 2,202 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $250.6K | 3,282 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $251.5K | 868 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $251.8K | 9,734 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $252.1K | 324 | 0.0% |