Q1 2024 Holdings
Filed 2024-04-19 | 800 holdings | $485.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $140.0K | 13,550 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $140.4K | 1,692 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $141.2K | 19,640 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $143.1K | 3,910 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $143.9K | 13,904 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $144.4K | 1,892 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $146.1K | 5,600 | 0.0% |
| Kraneshares Trust | QUADRATIC DEFLA | 500767587 | $146.4K | 9,770 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $146.4K | 3,408 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $146.4K | 3,753 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $147.4K | 6,970 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $147.4K | 4,380 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $147.5K | 3,506 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $148.3K | 21,000 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $150.3K | 13,652 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $152.8K | 1,700 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $155.2K | 4,430 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $156.0K | 1,935 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $156.6K | 6,504 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $158.2K | 1,486 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $158.7K | 3,864 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $159.1K | 1,977 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $161.6K | 6,155 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $161.8K | 4,514 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $162.8K | 1,986 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $165.6K | 14,020 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $166.5K | 5,638 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $169.3K | 2,927 | 0.0% |
| Fidelity Covington Trust(FCLD) | CLOUD COMPUTNG | 316092246 | $170.4K | 6,742 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $170.7K | 2,137 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $170.9K | 1,880 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $174.9K | 4,030 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $176.8K | 1,289 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $177.5K | 2,284 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $178.8K | 4,587 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $180.9K | 15,218 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $182.4K | 2,160 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $183.8K | 23,650 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $184.8K | 21,163 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $188.8K | 24,301 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $192.8K | 15,818 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $194.9K | 4,107 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $198.3K | 11,720 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $200.4K | 16,613 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $201.2K | 633 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $201.4K | 1,300 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $201.5K | 19,175 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $201.9K | 563 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $204.1K | 297 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $204.4K | 5,312 | 0.0% |