Q1 2024 Holdings
Filed 2024-05-07 | 1436 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $205.5K | 3,200 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $205.5K | 3,925 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $205.7K | 3,500 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $205.9K | 14,749 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $206.1K | 2,205 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $206.7K | 2,356 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $206.9K | 3,595 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $208.1K | 5,882 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $208.4K | 60,415 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $208.9K | 1,943 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $208.9K | 5,916 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $209.1K | 17,338 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $210.0K | 10,884 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $210.0K | 35,420 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $210.3K | 17,251 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $210.8K | 1,500 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $210.9K | 7,353 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $211.5K | 2,000 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $213.1K | 5,715 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $213.3K | 3,179 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $213.4K | 2,662 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $213.8K | 6,450 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $213.9K | 1,448 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $214.4K | 5,784 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $215.0K | 3,564 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $215.9K | 9,150 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $216.1K | 30,520 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $216.5K | 4,157 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $216.6K | 7,005 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $216.8K | 2,299 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $216.9K | 4,942 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $217.7K | 7,047 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $218.0K | 4,555 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $218.8K | 4,674 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $219.3K | 5,743 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $219.6K | 1,320 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $219.6K | 4,662 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $220.2K | 2,319 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $220.2K | 90,620 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $220.9K | 8,700 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $221.0K | 5,052 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $221.5K | 3,166 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $224.8K | 2,456 | 0.0% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $225.3K | 2,250 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $225.7K | 26,584 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $225.7K | 5,920 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $226.3K | 14,200 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $228.0K | 5,314 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $229.7K | 10,009 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $230.7K | 12,245 | 0.0% |