Q3 2024 Holdings
Filed 2024-10-15 | 253 holdings | $361.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Healthcare REIT Inc(AHR)Put | COM SHS | 398182303 | $24 | 10,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $7.0K | 21,250 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $115.8K | 18,897 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $156.7K | 12,654 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $182.4K | 10,075 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $184.4K | 17,650 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $200.4K | 11,980 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $200.9K | 615 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $204.2K | 5,242 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $205.4K | 252 | 0.1% |
| First TR Exchng Traded FD VI(XIDE) | FT VEST U.S | 33740F326 | $208.7K | 6,865 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $213.2K | 771 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $215.8K | 2,448 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $216.3K | 2,120 | 0.1% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $218.7K | 4,857 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $219.7K | 4,790 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $221.4K | 7,053 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $222.9K | 917 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $223.1K | 8,548 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $223.3K | 3,771 | 0.1% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $227.1K | 6,547 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $227.5K | 3,510 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $227.7K | 1,941 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $230.1K | 11,500 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $230.5K | 4,907 | 0.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $230.7K | 1,369 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $231.9K | 1,808 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $237.0K | 6,418 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $239.8K | 1,577 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $240.6K | 1,442 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $242.0K | 2,916 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $243.4K | 3,745 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $247.4K | 4,872 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $251.6K | 3,968 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $254.5K | 5,329 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $256.3K | 2,530 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $256.4K | 6,558 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $257.2K | 1,214 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $258.0K | 7,321 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $262.0K | 1,608 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $278.1K | 3,562 | 0.1% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $282.6K | 24,532 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $283.7K | 9,804 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $284.1K | 3,954 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $285.4K | 1,922 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $288.7K | 5,606 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $293.6K | 4,958 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $299.4K | 4,054 | 0.1% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $301.0K | 8,729 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $302.9K | 427 | 0.1% |