Q1 2024 Holdings
Filed 2024-05-06 | 384 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Know Labs Inc | COM NEW | 499238103 | $8.8K | 14,000 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $11.3K | 58,404 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $47.2K | 13,721 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $48.9K | 10,585 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $157.0K | 26,478 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $192.8K | 22,084 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $200.7K | 828 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $201.2K | 670 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $203.2K | 609 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $203.6K | 3,116 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $204.7K | 2,090 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $207.1K | 9,893 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $207.3K | 1,508 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $207.5K | 363 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $208.7K | 3,000 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $211.2K | 11,793 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $211.5K | 1,767 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $212.0K | 931 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $214.4K | 3,700 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $214.6K | 2,261 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $215.2K | 2,510 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $215.6K | 5,116 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $216.0K | 14,071 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $216.0K | 4,305 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $216.2K | 1,290 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $216.8K | 8,935 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $218.8K | 1,340 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $220.2K | 3,805 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $221.4K | 1,713 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $223.4K | 4,129 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $224.3K | 9,805 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $224.8K | 762 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $225.9K | 2,739 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $229.8K | 1,356 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $230.3K | 9,121 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $236.7K | 2,742 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $236.9K | 6,288 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $237.4K | 1,339 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $238.0K | 4,127 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $238.0K | 6,826 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $239.9K | 2,416 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $243.7K | 7,561 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $245.4K | 5,735 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $245.9K | 7,168 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $246.1K | 5,917 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $246.9K | 20,471 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $248.3K | 2,354 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $249.0K | 2,644 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $249.7K | 1,636 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $251.2K | 3,458 | 0.0% |