Q1 2024 Holdings
Filed 2024-05-15 | 1 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Abrdn GBL OPP Incm | COM SHS | 337319107 | $285.2K | 43,250 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $285.7K | 88,717 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $285.7K | 115,665 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $286.2K | 6,196 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $286.9K | 74,319 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $287.2K | 1,997 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $287.2K | 3,990 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $287.5K | 4,464 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $288.3K | 6,881 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $288.4K | 5,125 | 0.0% |
| Invesco Currencyshares Austr(FXA) | AUSTRALIAN DOL | 46090N103 | $288.6K | 4,470 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $289.2K | 2,593 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $289.3K | 31,103 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $290.7K | 3,520 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $291.4K | 4,935 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $291.6K | 40,006 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $291.9K | 2,542 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $293.0K | 4,912 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $293.6K | 113,354 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $295.0K | 7,805 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $295.4K | 5,789 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $295.8K | 4,918 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $296.5K | 4,991 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $296.9K | 28,684 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $297.4K | 1,473 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $297.5K | 8,531 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $297.5K | 7,609 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $297.8K | 15,478 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $298.4K | 4,542 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $298.6K | 1,575 | 0.0% |
| AIM ETF Products Trust(SEPT) | ALLIANZIM US LRG | 00888H695 | $299.4K | 10,660 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $299.5K | 22,637 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $299.6K | 6,816 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $299.8K | 14,652 | 0.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $300.0K | 9,590 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $300.2K | 16,448 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $300.6K | 4,291 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $300.9K | 27,454 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $301.3K | 60,139 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $303.3K | 24,385 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $304.3K | 1,158 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $304.6K | 4,526 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $304.9K | 9,038 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $305.2K | 2,183 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $305.5K | 16,758 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $306.2K | 15,257 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $306.8K | 8,065 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $306.8K | 1,993 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $307.1K | 41,169 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $307.2K | 1,595 | 0.0% |