Q1 2024 Holdings
Filed 2024-05-16 | 362 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $39.5K | 49,741 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $88.9K | 11,931 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $111.4K | 25,996 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $118.0K | 10,595 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $129.6K | 10,858 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $133.9K | 59,767 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $135.1K | 10,171 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $136.4K | 13,778 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $162.2K | 26,283 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $178.7K | 12,499 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $180.4K | 10,070 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $192.5K | 30,654 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $202.8K | 585 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $203.0K | 4,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $203.9K | 4,144 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $204.1K | 12,490 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $208.1K | 1,302 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $209.1K | 4,677 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $209.3K | 1,808 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $210.8K | 674 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $211.2K | 325 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $211.7K | 218 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $214.5K | 1,166 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $215.7K | 2,957 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $217.4K | 1,525 | 0.0% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $217.7K | 15,190 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $219.2K | 4,672 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $224.0K | 2,743 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $224.0K | 14,463 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $225.6K | 8,098 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $227.1K | 1,808 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $227.9K | 2,201 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $228.4K | 7,963 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $229.1K | 4,291 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $229.2K | 1,007 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $230.9K | 3,062 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $231.8K | 5,406 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $232.0K | 9,296 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $232.1K | 10,740 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $232.2K | 8,150 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $236.1K | 4,892 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $237.7K | 247 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $238.2K | 953 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $238.5K | 3,744 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $242.1K | 10,450 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $242.2K | 778 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $245.9K | 807 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $246.6K | 2,170 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $249.8K | 1,820 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $250.2K | 26,471 | 0.0% |