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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $487.2K | 20,573 | 0.0% |
| AIM ETF Products Trust(AUGT) | ALLIANZIM US LGR | 00888H729 | $487.6K | 17,430 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $487.9K | 13,595 | 0.0% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $489.0K | 13,618 | 0.0% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $489.1K | 24,815 | 0.0% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $489.5K | 16,869 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $489.7K | 3,944 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $490.0K | 20,647 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $491.2K | 13,193 | 0.0% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $491.5K | 22,278 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $491.5K | 4,519 | 0.0% |
| Global X FDS(XYLG) | S&P 500 COVERED | 37954Y277 | $491.7K | 16,214 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $492.2K | 20,670 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $492.7K | 9,644 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $493.6K | 10,404 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $493.8K | 3,654 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $494.0K | 20,523 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $494.2K | 3,172 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $496.1K | 2,490 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $496.4K | 14,916 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $497.3K | 3,814 | 0.0% |
| Kraneshares Trust(KEMX) | MSCI EMG EX CH | 500767769 | $498.0K | 16,976 | 0.0% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $498.4K | 17,508 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $498.5K | 8,688 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $499.8K | 10,916 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $502.8K | 13,227 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $502.8K | 30,001 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $503.5K | 91,212 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $503.6K | 21,341 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $504.9K | 20,000 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $505.0K | 12,535 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $505.1K | 5,196 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $505.5K | 57,908 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $505.7K | 5,051 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $505.7K | 4,199 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $507.2K | 12,438 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $507.4K | 12,596 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $508.2K | 20,190 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $509.2K | 5,535 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $510.0K | 9,978 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $511.0K | 9,015 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $511.7K | 8,814 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $511.8K | 20,805 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $514.5K | 77,484 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $514.7K | 3,467 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $515.2K | 4,007 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $515.7K | 2,016 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $516.2K | 184,347 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $517.5K | 37,311 | 0.0% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $518.5K | 11,974 | 0.0% |