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 |
|---|---|---|---|---|---|
| Top Ships Inc(TOPS) | SHS NEW | Y8897Y230 | $196.3K | 14,004 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $196.8K | 16,292 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $198.1K | 12,878 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $199.1K | 12,902 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $200.6K | 19,381 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $201.2K | 856 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $201.2K | 1,943 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $201.3K | 5,223 | 0.0% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $201.5K | 15,000 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $201.5K | 17,616 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $201.6K | 2,089 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $201.9K | 620 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $202.2K | 445 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $203.3K | 4,098 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $203.5K | 4,327 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $204.2K | 3,807 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $204.5K | 5,644 | 0.0% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $204.8K | 6,012 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $205.0K | 1,041 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $205.7K | 18,665 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $205.8K | 4,203 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $205.8K | 35,481 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $206.5K | 3,660 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $206.7K | 3,008 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $206.8K | 1,956 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $207.8K | 8,932 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $207.9K | 10,035 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $208.0K | 1,527 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $208.4K | 1,128 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $208.6K | 1,250 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $208.7K | 4,964 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $209.0K | 4,926 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $209.0K | 6,244 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $209.1K | 5,503 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $209.6K | 11,688 | 0.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $209.6K | 2,778 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $209.7K | 3,766 | 0.0% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $210.5K | 5,270 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $210.7K | 766 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $211.5K | 8,702 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $211.6K | 5,763 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $211.8K | 6,192 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $211.8K | 8,480 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $212.4K | 1,240 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $212.6K | 15,589 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $212.7K | 1,167 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $212.8K | 2,257 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $213.1K | 8,855 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $213.2K | 13,314 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $213.2K | 13,097 | 0.0% |