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 |
|---|---|---|---|---|---|
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $246.1K | 16,573 | 0.0% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $246.2K | 8,325 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $246.5K | 12,381 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $246.8K | 2,006 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $246.8K | 8,512 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $247.0K | 4,365 | 0.0% |
| Innovator Etfs Trust(JULJ) | PREM INC 30 BARR | 45783Y566 | $248.3K | 9,971 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $248.7K | 9,727 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $249.4K | 12,617 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $250.0K | 5,072 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $250.1K | 10,178 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $250.8K | 1,560 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $251.3K | 8,779 | 0.0% |
| Teucrium Commodity TR(CANE) | SUGAR FD | 88166A409 | $252.7K | 18,735 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $252.9K | 3,815 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $253.1K | 7,187 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $253.2K | 18,298 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $253.7K | 4,518 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $254.5K | 19,204 | 0.0% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $254.6K | 8,353 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $254.8K | 37,743 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $254.9K | 6,510 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $255.3K | 4,964 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $255.6K | 5,495 | 0.0% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $256.6K | 11,188 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $256.7K | 1,881 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $257.2K | 11,922 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $257.4K | 1,300 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $258.2K | 5,358 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $258.6K | 2,339 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $259.1K | 10,760 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $259.2K | 3,676 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $259.2K | 4,713 | 0.0% |
| Innovator Etfs Trust(LJAN) | INNOV PRM INC 15 | 45783Y368 | $259.4K | 10,535 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $259.6K | 9,949 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $259.8K | 6,002 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $260.0K | 4,079 | 0.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $260.4K | 5,755 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $261.4K | 4,306 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $261.4K | 12,769 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $261.4K | 5,412 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $261.5K | 9,987 | 0.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $261.5K | 6,462 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $262.3K | 1,230 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $262.4K | 3,885 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $262.5K | 8,798 | 0.0% |
| Macquarie / First TR Global | COM | 55607W100 | $262.7K | 34,201 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $262.9K | 2,235 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $263.4K | 32,686 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $264.4K | 82 | 0.0% |