Q2 2024 Holdings
Filed 2024-07-26 | 276 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $9.7K | 11,150 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $13.9K | 20,000 | 0.0% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $48.1K | $75,000 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $61.5K | 15,985 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $92.2K | 11,212 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $122.2K | 12,805 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $160.3K | 11,279 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $171.5K | 26,924 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $175.7K | 14,404 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $200.1K | 427 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $201.7K | 2,525 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $202.1K | 3,999 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $202.9K | 3,198 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $206.6K | 2,905 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $207.7K | 1,570 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $207.9K | 7,825 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $208.4K | 2,648 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $212.9K | 418 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $215.4K | 3,241 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $216.7K | 580 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $220.0K | 4,866 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $220.8K | 980 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $221.0K | 3,463 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $221.5K | 2,644 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $224.2K | 4,375 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $228.1K | 16,234 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $229.8K | 4,619 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $230.1K | 2,487 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $233.2K | 3,164 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $233.5K | 2,900 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $236.0K | 6,131 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $239.2K | 3,036 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $241.0K | 1,405 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $244.3K | 12,296 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $246.0K | 1,625 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $246.4K | 4,115 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $252.9K | 3,248 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $253.9K | 1,441 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $265.0K | 1,448 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $267.1K | 2,290 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $268.4K | 3,059 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $268.9K | 2,767 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $272.5K | 625 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $284.8K | 15,895 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $286.7K | 2,926 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $288.3K | 3,994 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $290.7K | 1,382 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $294.4K | 504 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $296.4K | 12,577 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $301.6K | 3,888 | 0.0% |