Q3 2024 Holdings
Filed 2024-10-16 | 239 holdings | $311.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $218.5K | 19,934 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $218.5K | 31,257 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $221.1K | 4,357 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $221.2K | 1,555 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $222.8K | 5,368 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $225.6K | 9,621 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $226.7K | 15,194 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $229.2K | 3,724 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $232.4K | 2,917 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $233.8K | 2,369 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $243.0K | 1,805 | 0.1% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $246.6K | 15,260 | 0.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $250.6K | 3,040 | 0.1% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $266.2K | 10,033 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $277.5K | 8,225 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $280.7K | 15,511 | 0.1% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $282.1K | 42,620 | 0.1% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $285.0K | 2,201 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $285.0K | 3,428 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $290.0K | 6,958 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $290.8K | 1,785 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $292.8K | 21,558 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $297.7K | 4,972 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $297.8K | 5,835 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $298.5K | 5,860 | 0.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $302.9K | 7,271 | 0.1% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $304.2K | 18,834 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $315.5K | 20,554 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $317.1K | 44,467 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $329.9K | 5,590 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $333.4K | 1,934 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $335.6K | 6,956 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $345.1K | 11,734 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $346.9K | 3,139 | 0.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $349.5K | 134,414 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $353.0K | 8,672 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $354.6K | 7,727 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $358.7K | 11,627 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $360.1K | 15,634 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $372.8K | 2,519 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $376.4K | 9,826 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $376.7K | 3,840 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $389.1K | 7,935 | 0.1% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $393.3K | 28,338 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $408.7K | 461 | 0.1% |
| Winmark Corp(WINA) | COM | 974250102 | $410.5K | 1,072 | 0.1% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $412.2K | 73,601 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $413.5K | 10,571 | 0.1% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $414.0K | 16,505 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $416.4K | 4,135 | 0.1% |