Q2 2024 Holdings
Filed 2024-08-22 | 3724 holdings | $43.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $396.0K | 20,621 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $396.0K | 24,356 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $397.1K | 9,706 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $397.4K | 11,952 | 0.0% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $397.5K | 15,909 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $397.8K | 19,440 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $398.8K | 29,713 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $400.5K | 24,493 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $401.5K | 52,900 | 0.0% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $402.0K | 13,517 | 0.0% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $402.6K | 8,007 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $402.8K | 15,323 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $403.5K | 1,320 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $403.9K | 19,908 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $404.0K | 13,820 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $404.1K | 4,047 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $404.2K | 13,227 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $404.6K | 1,710 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $405.5K | 8,885 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $405.8K | 5,648 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $406.2K | 18,703 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $406.8K | 32,519 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $407.1K | 10,952 | 0.0% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $408.3K | 11,409 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $408.7K | 7,981 | 0.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $409.0K | 4,549 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $409.4K | 48,678 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $410.7K | 11,714 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $411.2K | 2,632 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $411.7K | 22,411 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $411.9K | 7,167 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $412.2K | 36,524 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $413.1K | 40,460 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $413.1K | 75,944 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $413.2K | 31,277 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $413.5K | 6,889 | 0.0% |
| Innovator Etfs Trust(APRJ) | PREM INCM 30 BAR | 45783Y616 | $414.2K | 16,848 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $414.3K | 9,874 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $415.0K | 10,536 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $417.3K | 33,569 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $417.6K | 11,843 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $417.6K | 3,406 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $419.1K | 1,994 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $421.3K | 52,468 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $421.7K | 36,542 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $422.5K | 20,737 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $422.7K | 13,079 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $423.1K | 267,812 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $423.5K | 5,042 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $424.4K | 13,768 | 0.0% |