Q2 2024 Holdings
Filed 2024-08-08 | 146 holdings | $282.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.5M | 119,236 | 3.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.7M | 152,963 | 3.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.0M | 139,559 | 2.5% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $5.9M | 240,619 | 2.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.9M | 105,428 | 2.1% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $5.4M | 334,724 | 1.9% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $5.3M | 105,720 | 1.9% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $4.7M | 219,849 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.6M | 26,592 | 1.6% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $4.6M | 360,306 | 1.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.6M | 280,777 | 1.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.3M | 21,947 | 1.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.3M | 14,258 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2M | 20,572 | 1.5% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $4.1M | 59,869 | 1.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.1M | 141,629 | 1.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.5M | 78,292 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 17,788 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.4M | 94,752 | 1.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.3M | 158,783 | 1.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.3M | 173,828 | 1.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.2M | 201,336 | 1.1% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $3.1M | 777,711 | 1.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.1M | 175,733 | 1.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.0M | 240,210 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $3.0M | 132,528 | 1.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.0M | 59,282 | 1.1% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $3.0M | 245,686 | 1.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.0M | 51,907 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.9M | 14,922 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.9M | 45,460 | 1.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $2.9M | 58,711 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.9M | 61,129 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 91,415 | 1.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.8M | 43,084 | 1.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.8M | 177,588 | 1.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.8M | 78,064 | 1.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.8M | 376,070 | 1.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.8M | 25,689 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 17,856 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8M | 95,623 | 1.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.8M | 156,651 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 6,268 | 1.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.7M | 249,892 | 1.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.7M | 32,400 | 1.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.7M | 139,974 | 0.9% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.6M | 44,371 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.6M | 52,422 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6M | 55,227 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,346 | 0.9% |