Q1 2024 Holdings
Filed 2024-05-06 | 749 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $248.8K | 7,731 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $248.8K | 1,977 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $249.1K | 2,287 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $249.3K | 6,483 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $252.0K | 3,513 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $252.0K | 840 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $253.0K | 1,702 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $256.0K | 4,536 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $256.8K | 2,971 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $257.2K | 2,551 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $257.7K | 6,270 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $260.2K | 2,415 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $261.1K | 9,516 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $262.4K | 2,639 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $262.6K | 5,216 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $266.0K | 7,341 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $268.0K | 12,873 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $271.2K | 4,547 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $273.0K | 2,753 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $273.3K | 2,449 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $274.4K | 1,565 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $275.6K | 2,675 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $276.0K | 7,073 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $276.4K | 13,226 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $277.4K | 25,239 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $278.2K | 888 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $280.3K | 1,437 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $280.4K | 6,823 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $281.1K | 4,270 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $281.9K | 2,507 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $284.4K | 1,439 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $285.1K | 21,553 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $286.4K | 4,266 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $287.1K | 18,743 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $289.4K | 3,373 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $289.8K | 1,187 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $290.9K | 7,800 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $293.8K | 5,758 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $296.6K | 4,633 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $298.2K | 10,005 | 0.0% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $302.2K | 42,621 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $302.9K | 5,078 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $303.5K | 5,180 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $304.4K | 12,313 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $305.5K | 3,224 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $306.8K | 1,682 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $307.9K | 12,102 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $310.2K | 6,500 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $310.4K | 4,586 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $311.5K | 15,985 | 0.0% |