Q4 2023 Holdings
Filed 2024-01-23 | 345 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Know Labs Inc | COM NEW | 499238103 | $7.1K | 14,000 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $14.7K | 58,404 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $65.0K | 10,585 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $78.7K | 17,480 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $102.6K | 11,962 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $140.0K | 27,615 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $160.5K | 28,305 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $184.7K | 13,445 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $200.3K | 1,249 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $202.1K | 2,667 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $202.8K | 1,482 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $204.4K | 1,678 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $204.8K | 3,867 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $207.8K | 2,118 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $208.7K | 7,307 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $208.9K | 12,048 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $209.1K | 1,783 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $209.4K | 4,366 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $209.5K | 835 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $211.0K | 1,584 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $214.4K | 3,734 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $215.5K | 2,408 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $216.1K | 1,650 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $216.2K | 2,739 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $216.9K | 2,580 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $218.4K | 8,978 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $219.4K | 2,315 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $219.9K | 563 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $223.3K | 790 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $224.2K | 6,449 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $224.3K | 11,194 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $227.6K | 5,258 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $227.8K | 1,451 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $228.2K | 6,808 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $231.3K | 2,214 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $231.4K | 5,917 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $231.8K | 2,463 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $233.1K | 2,336 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $233.1K | 439 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $234.1K | 5,985 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $234.2K | 3,340 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $235.7K | 2,527 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $237.1K | 1,598 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $238.1K | 3,305 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $238.1K | 2,340 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $239.0K | 4,346 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $239.4K | 11,444 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $239.6K | 4,658 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $244.5K | 2,000 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $244.8K | 2,318 | 0.0% |