Q3 2024 Holdings
Filed 2024-10-17 | 732 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $9.4K | 10,000 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $19.9K | 17,625 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $20.2K | 14,870 | 0.0% |
| Stronghold Digital Mining in | CLASS A COM | 86337R202 | $50.5K | 10,000 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $67.6K | 12,068 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $76.4K | 42,000 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $78.9K | 14,780 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $100.3K | 11,177 | 0.0% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $101.5K | 11,410 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $106.7K | 11,360 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $132.5K | 13,195 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $140.9K | 18,594 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $157.6K | 13,888 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $175.2K | 15,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $188.7K | 10,212 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $201.3K | 6,916 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $201.5K | 4,036 | 0.0% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $201.6K | 6,857 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $201.6K | 4,351 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $202.2K | 5,260 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $203.6K | 2,624 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $204.1K | 1,697 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $206.0K | 3,448 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $206.5K | 12,776 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $206.5K | 4,761 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $206.6K | 8,701 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $207.1K | 3,324 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $207.9K | 2,734 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $208.6K | 2,002 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $208.7K | 926 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $209.4K | 1,391 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $209.5K | 397 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $211.1K | 10,221 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $211.8K | 1,476 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $211.9K | 3,668 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $214.2K | 1,333 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $214.2K | 3,500 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $215.0K | 4,951 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $215.1K | 6,505 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $216.0K | 5,259 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $217.7K | 795 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $218.3K | 1,975 | 0.0% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $219.7K | 6,658 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $221.2K | 1,625 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $221.4K | 5,459 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $222.3K | 21,454 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $223.2K | 9,198 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $223.3K | 4,211 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $225.2K | 32,832 | 0.0% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $225.8K | 7,231 | 0.0% |