Q1 2024 Holdings
Filed 2024-05-14 | 833 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $125.8K | 3,513 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $125.9K | 4,310 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM PLS NUCL | 92189F601 | $129.1K | 1,700 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $130.2K | 2,603 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $130.3K | 1,571 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $132.5K | 111 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $133.5K | 3,664 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $135.6K | 6,243 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $135.8K | 34,990 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $136.6K | 2,765 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $136.7K | 3,919 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $141.6K | 12,859 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $143.5K | 7,002 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $145.7K | 7,177 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $147.2K | 2,290 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $150.6K | 2,966 | 0.0% |
| Proshares TR(SPXN) | SP500 EX FINLS | 74347B573 | $150.6K | 1,333 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $151.2K | 2,148 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $152.5K | 2,605 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $152.8K | 1,868 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $153.5K | 13,927 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $155.5K | 1,532 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $159.8K | 2,306 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $161.1K | 2,072 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $163.9K | 11,724 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $166.8K | 14,266 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $168.3K | 2,143 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $169.2K | 1,145 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $171.4K | 4,832 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $173.2K | 2,443 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $175.5K | 5,520 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $175.7K | 4,259 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $175.9K | 15,500 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $176.1K | 20,177 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $179.6K | 5,450 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $182.6K | 3,238 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $183.8K | 33,000 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $184.8K | 3,004 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $187.2K | 8,056 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $189.6K | 35,249 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $191.6K | 22,573 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $193.9K | 3,662 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $194.7K | 16,487 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $195.2K | 2,062 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $196.6K | 11,729 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $196.9K | 7,046 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $198.4K | 100,705 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $200.9K | 4,196 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $202.4K | 777 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $202.5K | 19,175 | 0.0% |