Q1 2024 Holdings
Filed 2024-04-30 | 113 holdings | $193.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $124.8K | 23,550 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $151.5K | 27,443 | 0.1% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $169.1K | 27,763 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $192.5K | 13,881 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $201.5K | 1,044 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $203.7K | 1,951 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $204.9K | 4,377 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $207.9K | 1,318 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $209.6K | 3,875 | 0.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $211.5K | 14,771 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $212.4K | 7,954 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $213.8K | 352 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $217.4K | 4,922 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $218.8K | 4,485 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $229.3K | 6,959 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $230.2K | 396 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $231.4K | 481 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $232.4K | 7,325 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $235.2K | 5,767 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $237.6K | 2,523 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $239.4K | 11,976 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $240.2K | 1,998 | 0.1% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $241.6K | 6,504 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $246.0K | 1,541 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $248.6K | 1,729 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $252.1K | 5,126 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $255.4K | 6,087 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $261.8K | 1,799 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $263.3K | 338 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $264.5K | 4,618 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $265.8K | 3,333 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $268.1K | 3,424 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $274.2K | 789 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $274.2K | 1,784 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $278.2K | 20,946 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $280.4K | 4,131 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $286.4K | 11,643 | 0.1% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $290.4K | 6,691 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $305.2K | 1,850 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $341.5K | 1,788 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $350.7K | 5,545 | 0.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $355.9K | 15,266 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $357.8K | 1,269 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $365.4K | 1,824 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $375.6K | 5,946 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $385.3K | 24,492 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $393.7K | 6,544 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $405.0K | 13,036 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $422.6K | 2,615 | 0.2% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $429.1K | 60,009 | 0.2% |