Q4 2023 Holdings
Filed 2024-02-14 | 413 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $24.5K | 11,000 | 0.0% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $24.7K | $25,000 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $29.8K | 10,911 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $38.4K | 12,888 | 0.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $49.1K | $60,000 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $52.8K | 26,690 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $83.2K | 19,220 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $96.7K | 10,958 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $123.7K | 12,606 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $129.4K | 11,372 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $152.8K | 19,178 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $167.6K | 34,842 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $169.4K | 44,697 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $175.7K | 17,768 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $179.2K | 31,602 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $190.4K | 16,837 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $194.3K | 11,803 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $202.7K | 2,712 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $203.5K | 1,626 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $204.2K | 2,791 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $204.7K | 2,155 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $205.0K | 2,106 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $205.1K | 1,554 | 0.0% |
| TCW Transform ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $206.2K | 3,707 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $207.5K | 3,058 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $210.7K | 363 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $213.0K | 2,754 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $213.9K | 2,708 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $214.6K | 3,882 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $216.6K | 1,657 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $219.8K | 761 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $220.6K | 1,656 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $220.9K | 5,350 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $221.7K | 4,576 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $223.1K | 5,261 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $224.4K | 4,512 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $224.9K | 1,631 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $224.9K | 2,412 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $227.5K | 2,370 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $228.3K | 18,728 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $229.8K | 283 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $232.4K | 3,853 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $232.5K | 6,705 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $236.7K | 13,780 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $237.7K | 2,148 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $238.4K | 7,767 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $245.9K | 9,419 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $246.0K | 4,898 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $246.2K | 5,239 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $246.4K | 5,391 | 0.0% |