Q3 2024 Holdings
Filed 2024-11-12 | 196 holdings | $145.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.0M | 86,965 | 5.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.5M | 78,106 | 4.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.8M | 48,332 | 4.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.1M | 67,493 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 18,789 | 2.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.8M | 27,914 | 1.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.8M | 20,394 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 11,735 | 1.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5M | 30,401 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 38,790 | 1.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3M | 28,005 | 1.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.2M | 28,840 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1M | 10,449 | 1.4% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $2.0M | 400,125 | 1.4% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $1.9M | 41,453 | 1.3% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.9M | 36,737 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 18,646 | 1.3% |
| Fundamental Global Inc | COM | 30329Y106 | $1.8M | 1,735,372 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 19,408 | 1.2% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $1.6M | 141,464 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 24,326 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 22,290 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 32,499 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 28,168 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4M | 15,302 | 0.9% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $1.4M | 54,284 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3M | 29,462 | 0.9% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $1.3M | 68,060 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,226 | 0.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.2M | 46,976 | 0.8% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.2M | 18,898 | 0.8% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $1.2M | 91,748 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 11,156 | 0.8% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.2M | 9,194 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,607 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,861 | 0.7% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $1.1M | 84,346 | 0.7% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $1.1M | 135,433 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0M | 10,025 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0M | 48,180 | 0.7% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $983.6K | 39,615 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $961.2K | 3,595 | 0.7% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $937.0K | 57,100 | 0.6% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $905.6K | 38,260 | 0.6% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $880.9K | 94,725 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $839.4K | 3,602 | 0.6% |
| Nuveen PFD Secs & Inc Oppty(XJPIX) | COM | 67075A106 | $831.6K | 39,941 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $826.4K | 7,315 | 0.6% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $817.2K | 70,084 | 0.6% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $808.8K | 117,900 | 0.6% |