Q3 2024 Holdings
Filed 2024-11-12 | 206 holdings | $177.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $44.0K | 13,969 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $80.9K | 11,400 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $90.7K | 10,980 | 0.1% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $106.2K | 11,000 | 0.1% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $106.2K | 17,180 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $126.5K | 11,500 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $132.4K | 16,845 | 0.1% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $134.8K | 12,577 | 0.1% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $156.2K | 47,880 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $159.5K | 19,751 | 0.1% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $187.5K | 57,164 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $201.7K | 9,132 | 0.1% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $202.3K | 8,064 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $204.5K | 5,423 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $205.5K | 1,757 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $208.3K | 2,465 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $211.3K | 2,520 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $211.5K | 3,850 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $211.8K | 3,378 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $213.0K | 4,210 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $213.7K | 1,100 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $218.1K | 11,040 | 0.1% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $218.7K | 8,646 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $224.5K | 457 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $225.4K | 2,848 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $226.2K | 3,500 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $226.7K | 4,748 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $228.7K | 6,645 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $229.0K | 1,278 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $235.6K | 1,745 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $235.9K | 565 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $238.9K | 2,359 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $239.5K | 1,768 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $240.1K | 22,741 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $241.6K | 296 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $244.6K | 2,146 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $247.5K | 4,650 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $247.6K | 2,646 | 0.1% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $247.7K | 11,057 | 0.1% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $248.1K | 19,000 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $248.3K | 5,530 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $249.6K | 3,473 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $252.6K | 1,688 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $253.7K | 788 | 0.1% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $256.5K | 29,649 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $257.5K | 548 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $258.6K | 1,251 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $261.4K | 2,002 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $262.4K | 5,141 | 0.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $275.9K | 5,937 | 0.2% |