Q1 2024 Holdings
Filed 2024-04-16 | 134 holdings | $377.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $19.0K | 27,121 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $19.7K | 15,487 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $41.5K | 12,882 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $59.3K | 13,256 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $61.6K | 12,479 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $91.6K | 57,953 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $111.1K | 19,942 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $112.9K | 15,793 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $191.4K | 19,553 | 0.1% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $196.0K | 16,252 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $197.0K | 22,568 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $202.4K | 16,533 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $206.4K | 7,243 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $215.7K | 1,026 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $217.6K | 652 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $219.4K | 2,751 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $228.1K | 584 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $228.6K | 1,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $234.5K | 2,312 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $235.8K | 5,275 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $241.0K | 1,047 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $245.1K | 473 | 0.1% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $248.3K | 19,129 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $252.5K | 895 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $252.8K | 471 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $256.9K | 1,739 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $268.5K | 945 | 0.1% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $269.8K | 13,378 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $271.9K | 1,409 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $275.7K | 1,453 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $279.3K | 9,156 | 0.1% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $293.0K | 30,875 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $295.4K | 4,407 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $302.1K | 27,973 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $305.2K | 1,594 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $309.4K | 13,125 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $310.2K | 3,904 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $321.5K | 58,236 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $340.6K | 3,589 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $343.9K | 1,883 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $345.9K | 1,685 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $352.6K | 1,549 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $363.7K | 2,069 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $366.4K | 8,399 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $366.5K | 500 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $369.9K | 444 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $373.2K | 3,290 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $378.4K | 21,849 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $384.7K | 2,132 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $394.1K | 797 | 0.1% |