Q3 2024 Holdings
Filed 2024-10-16 | 184 holdings | $199.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vsee Health Inc(VSEEW) | *W EXP 99/99/999 | 92919Y110 | $4.8K | 121,000 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $56.4K | 10,049 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $90.1K | 10,384 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $97.3K | 11,155 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $100.4K | 11,611 | 0.1% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $103.5K | 11,371 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $116.3K | 11,013 | 0.1% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $119.3K | 10,003 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $138.4K | 25,202 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $148.3K | 10,179 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $163.4K | 13,199 | 0.1% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $170.1K | 36,827 | 0.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $185.5K | 32,045 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $201.1K | 1,066 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $202.9K | 1,708 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $210.5K | 1,712 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $210.7K | 2,163 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $211.7K | 11,065 | 0.1% |
| Invesco Exchange Traded FD T(UPGD) | BLOOMBERG ANALYS | 46137V522 | $212.3K | 2,955 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $213.2K | 5,373 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $214.9K | 1,070 | 0.1% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $221.5K | 4,264 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $224.2K | 1,640 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $228.9K | 1,425 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $229.7K | 499 | 0.1% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $230.4K | 6,493 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $234.6K | 9,597 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $235.7K | 476 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $236.4K | 33,291 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $238.1K | 3,109 | 0.1% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $240.2K | 30,294 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $244.1K | 4,854 | 0.1% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $245.9K | 6,497 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $249.5K | 5,294 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $251.2K | 2,684 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $252.6K | 4,637 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $253.8K | 4,422 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $256.0K | 1,214 | 0.1% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $257.6K | 5,931 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $260.1K | 526 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $261.8K | 2,560 | 0.1% |
| Hartford FDS Exchange Traded(TRPA) | AAA CLO ETF | 41653L602 | $273.2K | 7,009 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $284.2K | 1,375 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $285.2K | 1,876 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $288.6K | 12,713 | 0.1% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $289.0K | 11,542 | 0.1% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $293.8K | 11,265 | 0.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $294.4K | 12,637 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $295.6K | 1,624 | 0.1% |
| Central Secs Corp(CET) | COM | 155123102 | $302.9K | 6,608 | 0.2% |