Q2 2024 Holdings
Filed 2024-08-05 | 572 holdings | $908.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlyle Group Inc(CG) | COM | 14316J108 | $374.8K | 9,336 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $374.9K | 19,345 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $375.1K | 6,649 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $375.7K | 2,161 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $375.9K | 43,458 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $376.0K | 10,157 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $377.3K | 14,363 | 0.0% |
| Amplify ETF TR(SOFR) | SAMSUNG SOFR ETF | 032108672 | $378.4K | 3,775 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $381.4K | 51,261 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $384.6K | 1,623 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $386.6K | 4,323 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $387.1K | 2,014 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $391.6K | 2,456 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $394.3K | 31,927 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $394.4K | 6,367 | 0.0% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $395.7K | 7,750 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $397.0K | 4,290 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $398.8K | 16,678 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $398.8K | 17,648 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $401.0K | 17,000 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $401.8K | 5,545 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $402.0K | 48,909 | 0.0% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $402.8K | 9,492 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $407.3K | 223,776 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $412.2K | 4,248 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $412.6K | 8,508 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $415.7K | 3,881 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $416.2K | 6,114 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $416.5K | 33,215 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $416.6K | 2,930 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $417.5K | 3,317 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $417.7K | 47,203 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $420.6K | 6,308 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $421.2K | 23,838 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $421.2K | 10,471 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $424.1K | 15,900 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $426.5K | 9,704 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $428.6K | 2,672 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $430.7K | 50,973 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $437.1K | 1,506 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $438.1K | 27,887 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $438.5K | 4,167 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $440.4K | 7,510 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $440.5K | 6,055 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $442.1K | 1,474 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $442.1K | 6,087 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $444.0K | 3,796 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $446.6K | 9,200 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $449.1K | 4,210 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $449.2K | 439 | 0.0% |