Q1 2024 Holdings
Filed 2024-05-08 | 138 holdings | $102.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.8M | 57,760 | 5.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.5M | 216,231 | 4.4% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $2.7M | 386,453 | 2.7% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $2.2M | 56,905 | 2.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.0M | 54,238 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 12,143 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.9M | 94,934 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 8,453 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.9M | 83,131 | 1.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.9M | 80,836 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.9M | 95,460 | 1.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8M | 13,489 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 29,583 | 1.7% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $1.7M | 259,665 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,299 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 6,629 | 1.6% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $1.6M | 52,348 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,960 | 1.3% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.4M | 36,671 | 1.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.3M | 22,200 | 1.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.3M | 5,270 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 400 | 1.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2M | 29,300 | 1.2% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.2M | 122,876 | 1.2% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $1.2M | 19,133 | 1.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2M | 27,598 | 1.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.2M | 41,642 | 1.2% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $1.2M | 99,196 | 1.1% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.1M | 240,266 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 9,124 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 9,921 | 1.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $1.0M | 107,461 | 1.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0M | 16,854 | 1.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $985.7K | 11,462 | 1.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $967.8K | 23,131 | 0.9% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $965.1K | 20,526 | 0.9% |
| Campbell Soup Co(CPB) | COM | 134429109 | $955.7K | 21,500 | 0.9% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $954.0K | 50,742 | 0.9% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $951.4K | 66,530 | 0.9% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $925.0K | 31,356 | 0.9% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $915.8K | 86,728 | 0.9% |
| Teekay Corporation | COM | Y8564W103 | $895.4K | 123,000 | 0.9% |
| Macerich Co(MAC) | COM | 554382101 | $886.8K | 51,468 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $823.2K | 4,800 | 0.8% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $780.2K | 30,500 | 0.8% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $771.4K | 13,824 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $753.7K | 11,918 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $753.3K | 41,071 | 0.7% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $745.2K | 2,476 | 0.7% |
| Polaris Inc(PII) | COM | 731068102 | $739.6K | 7,387 | 0.7% |