Q1 2024 Holdings
Filed 2024-05-10 | 158 holdings | $269.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $19.0K | $19,000 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $44.7K | 46,306 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $99.2K | 33,186 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $138.4K | 10,000 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $148.7K | 10,000 | 0.1% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $214.6K | 8,555 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $217.1K | 778 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $228.5K | 1,300 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $235.4K | 405 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $236.4K | 928 | 0.1% |
| Ultimus Managers TR(QVOY) | Q3 ALL SEASN ACT | 90386K639 | $240.7K | 8,189 | 0.1% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $246.8K | 20,637 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $256.7K | 978 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $259.3K | 6,180 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $260.8K | 1,632 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $262.0K | 290 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $289.3K | 2,489 | 0.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $294.5K | 5,385 | 0.1% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $309.9K | 57,077 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $318.1K | 605 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $327.0K | 21,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $328.4K | 781 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $335.9K | 29,208 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $395.3K | 2,116 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $396.3K | 10,785 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $396.6K | 997 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $403.9K | 4,783 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $412.2K | 11,501 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $420.3K | 2,330 | 0.2% |
| Paycor HCM Inc | COM | 70435P102 | $432.8K | 22,262 | 0.2% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $468.7K | 45,372 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $471.8K | 9,940 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $496.0K | 1,117 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $538.3K | 13,617 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $540.9K | 1,034 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $542.9K | 2,089 | 0.2% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $552.6K | 6,506 | 0.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $596.8K | 11,962 | 0.2% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $623.1K | 115,810 | 0.2% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $623.1K | 115,810 | 0.2% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $633.2K | 162,361 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $634.9K | 6,315 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $637.3K | 15,130 | 0.2% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $637.9K | 43,453 | 0.2% |
| Saba Capital Income & Opport | COM | 880198106 | $639.0K | 167,290 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $641.9K | 3,082 | 0.2% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $643.2K | 49,787 | 0.2% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $648.4K | 94,251 | 0.2% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $649.7K | 75,286 | 0.2% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $661.9K | 79,845 | 0.2% |