Q1 2024 Holdings
Filed 2024-04-10 | 1358 holdings | $319.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $1.0K | 428,727 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0K | 4,878 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $1.0K | 118,022 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 4,318 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.0K | 16,043 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.1K | 14,407 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1K | 5,511 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1K | 34,657 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1K | 2,982 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.1K | 12,183 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.1K | 20,898 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 28,796 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 17,798 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $1.1K | 201,378 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.1K | 4,026 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $1.1K | 124,074 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.1K | 8,412 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.1K | 23,202 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.1K | 25,235 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.1K | 24,495 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $1.1K | 99,458 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.1K | 43,357 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $1.1K | 104,894 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $1.1K | 196,308 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 4,059 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.1K | 9,993 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 8,232 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $1.1K | 21,685 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 8,402 | 0.0% |
| Vaneck ETF Trust(EMET) | GREEN METALS ETF | 92189Y204 | $1.1K | 46,037 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1K | 28,074 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $1.1K | 91,565 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 17,872 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 11,093 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 28,871 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $1.1K | 73,260 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $1.1K | 32,192 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.1K | 49,773 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.1K | 9,218 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 12,178 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.1K | 6,566 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1K | 6,250 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1K | 11,426 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.2K | 4,197 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.2K | 20,016 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.2K | 9,288 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $1.2K | 110,571 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $1.2K | 174,915 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 15,158 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 6,086 | 0.0% |