Q1 2024 Holdings
Filed 2024-05-16 | 1445 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $226.6K | 1,762 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $226.8K | 4,575 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $227.5K | 6,246 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $228.3K | 9,535 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $228.8K | 3,412 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $229.5K | 10,706 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $230.1K | 10,749 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $230.5K | 1,450 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $230.6K | 616 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $231.2K | 9,560 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $231.6K | 16,881 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $232.2K | 7,348 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $232.2K | 2,849 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $233.7K | 1,869 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $233.9K | 28,395 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $234.0K | 29,579 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $234.2K | 9,115 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $234.9K | 5,442 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $235.0K | 2,025 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $235.6K | 2,980 | 0.0% |
| Invesco High Income 2024 TAR | COM | 46136K105 | $236.0K | 34,011 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $236.8K | 31,001 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $236.9K | 31,131 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $237.0K | 12,344 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $237.1K | 6,393 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $237.1K | 3,911 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $237.2K | 18,515 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $238.2K | 3,075 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $238.7K | 17,397 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $239.1K | 16,379 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $239.1K | 1,945 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $239.4K | 1,408 | 0.0% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $240.2K | 5,744 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $240.3K | 15,829 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $241.2K | 5,975 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $241.5K | 7,927 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $241.7K | 6,356 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $242.2K | 18,375 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $242.9K | 1,483 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $245.0K | 2,276 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $245.6K | 29,324 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $245.7K | 5,111 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $246.4K | 2,022 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $248.1K | 3,936 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $248.3K | 166 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $248.6K | 17,060 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $248.8K | 15,154 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $248.9K | 45,312 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $249.7K | 1,830 | 0.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $250.2K | 17,363 | 0.0% |