Q1 2024 Holdings
Filed 2024-04-26 | 420 holdings | $781.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smart SH Global LTD | ADS | 83193E102 | $9.9K | 15,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $18.2K | 23,450 | 0.0% |
| Saba Capital Income & Opport | COM | 880198106 | $39.2K | 10,250 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $44.8K | 25,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $58.8K | 12,514 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $69.8K | 11,910 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $81.5K | 13,294 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $86.0K | 14,350 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $122.9K | 11,102 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $135.1K | 11,119 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $135.9K | 38,594 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $143.5K | 33,525 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $155.5K | 55,536 | 0.0% |
| Global X FDS(DMAT) | DISRUPTIVE MATLS | 37960A867 | $161.6K | 10,750 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $165.0K | 11,524 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $175.6K | 26,453 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $179.8K | 11,373 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $196.8K | 18,532 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $199.2K | 12,542 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $199.4K | 16,790 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $201.8K | 1,586 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $204.9K | 2,176 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $205.0K | 4,251 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $206.0K | 17,314 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $206.2K | 7,540 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $207.3K | 31,215 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $209.4K | 536 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $209.7K | 2,020 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $209.8K | 6,050 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $211.8K | 856 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $212.7K | 2,763 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $214.0K | 4,982 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $216.7K | 834 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $217.0K | 1,077 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $217.0K | 4,573 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $217.4K | 2,811 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $219.0K | 37,125 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $220.7K | 2,282 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $223.5K | 2,936 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $224.8K | 1,858 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $229.5K | 6,244 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $230.7K | 12,582 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $231.0K | 4,823 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $232.1K | 26,900 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $235.4K | 8,705 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $236.5K | 2,425 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $237.5K | 8,140 | 0.0% |
| 3M Co | COM SHS | 88579Y119 | $238.1K | 2,245 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $238.1K | 1,241 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $238.5K | 524 | 0.0% |