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 |
|---|---|---|---|---|---|
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $209.0K | 2,759 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $209.5K | 1,222 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $209.5K | 14,705 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $209.7K | 28,882 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $210.0K | 5,185 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $210.3K | 12,364 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $210.5K | 10,735 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $210.6K | 9,524 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $210.9K | 2,277 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $211.0K | 46,880 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $211.1K | 5,242 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $212.0K | 8,396 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $212.1K | 2,329 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $212.3K | 5,233 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $212.4K | 4,296 | 0.0% |
| Ishares TR(GARP) | FACTORS US GRO | 46436E403 | $212.8K | 4,471 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $213.3K | 31,461 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $214.1K | 51,222 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $214.3K | 7,828 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $214.4K | 8,486 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $214.6K | 15,852 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $215.1K | 1,829 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $215.2K | 3,525 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $215.3K | 3,466 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $215.3K | 8,554 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $215.8K | 2,450 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $215.9K | 4,047 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $216.3K | 5,810 | 0.0% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $217.0K | 4,999 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $217.3K | 6,993 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $217.8K | 4,381 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $218.0K | 21,474 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $218.3K | 7,807 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $219.3K | 5,743 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $219.6K | 18,849 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $220.3K | 3,568 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $220.3K | 2,045 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $221.0K | 17,294 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $221.2K | 12,650 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $221.4K | 6,227 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $222.8K | 3,697 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $223.0K | 26,712 | 0.0% |
| Fidelity Covington Trust(FDRV) | ELEC VEHS & FUTR | 316092220 | $223.1K | 15,352 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $223.2K | 10,598 | 0.0% |
| Pacer FDS TR(PEXL) | US EXPORT LEAD | 69374H402 | $223.9K | 4,522 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $224.6K | 14,413 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $225.4K | 6,629 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $225.4K | 22,387 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $225.6K | 1,464 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $226.5K | 2,977 | 0.0% |