Q1 2024 Holdings
Filed 2024-04-25 | 407 holdings | $629.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-07-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $28.1K | 10,500 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $34.9K | 10,850 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $67.5K | 10,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $73.2K | 15,584 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $88.3K | 12,214 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $181.5K | 25,824 | 0.0% |
| MP Materials Corp(MP)A | COM CL A | 553368101 | $194.8K | 13,623 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $200.5K | 3,002 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $201.5K | 5,725 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $203.1K | 8,196 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $203.3K | 3,090 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $203.9K | 3,508 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $206.9K | 1,027 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $207.8K | 8,536 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $207.8K | 4,556 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $208.3K | 6,996 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $208.8K | 436 | 0.0% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $209.0K | 6,495 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $209.9K | 8,510 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $212.0K | 784 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $215.0K | 4,237 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $215.8K | 2,507 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $217.5K | 1,461 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $217.7K | 1,130 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $219.6K | 226 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $219.9K | 264 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $220.4K | 3,804 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $221.7K | 896 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $223.2K | 2,074 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $224.8K | 4,720 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $226.9K | 3,859 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $227.3K | 2,801 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $228.9K | 1,539 | 0.0% |
| Essential Utils Inc(WTRG)A | COM | 29670G102 | $229.3K | 6,188 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $229.4K | 1,787 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $229.7K | 1,482 | 0.0% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $231.6K | 909 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $233.4K | 3,226 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $234.3K | 2,024 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $234.4K | 9,945 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $234.9K | 29 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $236.7K | 5,310 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $237.4K | 1,857 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $237.5K | 4,819 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $238.5K | 687 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $238.6K | 3,483 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $238.6K | 2,655 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $238.9K | 2,205 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $240.6K | 344 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $240.9K | 1,863 | 0.0% |