Q1 2024 Holdings
Filed 2024-05-16 | 376 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $200.7K | 12,350 | 0.0% |
| 908 Devices Inc(ACCO) | COM | 00081T108 | $204.0K | 36,355 | 0.0% |
| SSgA Active TR(GJB) | SPDR BLACKSTONE | 858155203 | $204.1K | 15,622 | 0.0% |
| Oracle Corp(PACB) | COM | 69404D108 | $213.3K | 56,868 | 0.0% |
| Neos ETF Trust(MASS) | NEOS S&P 500 HI | 65443P102 | $223.0K | 29,531 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $223.7K | 12,258 | 0.0% |
| Blackstone Group Inc(ECAT) | COM CL A | 09262F100 | $225.5K | 12,992 | 0.0% |
| Strategy SHS(TAL) | DAY HAGAN NED | 874080104 | $227.2K | 20,021 | 0.0% |
| Prudential Finl Inc(OPP) | COM | 76882G107 | $227.7K | 26,417 | 0.0% |
| Apollo Coml Real EST FIN Inc(NLY) | COM | 035710839 | $229.7K | 11,665 | 0.0% |
| Warner Bros Discovery Inc(WHG) | COM SER A | 961765104 | $230.8K | 18,734 | 0.0% |
| Starwood Ppty TR Inc(SGC) | COM | 868358102 | $231.7K | 14,024 | 0.0% |
| Global X FDS(XRMI) | S&P 500 RISK | 37960A206 | $244.0K | 12,641 | 0.0% |
| Pimco Dynamic Income FD(PSTL) | SHS | 73757R102 | $248.3K | 17,337 | 0.0% |
| Phillips Edison & Co Inc(PL) | COMMON STOCK | 72703X106 | $252.2K | 98,890 | 0.0% |
| Invesco Exchange Traded FD T(DBE) | S&P MDCP QUALITY | 46140H304 | $254.0K | 12,259 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $257.5K | 15,474 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $261.4K | 11,749 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $262.4K | 11,544 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $262.9K | 11,342 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $263.1K | 12,149 | 0.0% |
| British Amern TOB PLC | SPONSORED ADR | 11284V105 | $264.0K | 10,744 | 0.0% |
| SSgA Active ETF TR(STWD) | ULT SHT TRM BD | 85571B105 | $264.3K | 13,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $272.5K | 11,875 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $273.8K | 12,909 | 0.0% |
| First TR Exchange Traded FD(FTQI) | FIRST TR ENH NEW | 33738R407 | $276.2K | 13,445 | 0.0% |
| Energy Transfer LP(ERFGBP) | COM UT LTD PTN | 292766102 | $276.5K | 14,063 | 0.0% |
| Ishares TR(FALN) | CORE DIV GRWTH | 46435G474 | $276.8K | 10,305 | 0.0% |
| Inventrust Pptys Corp(PDBC) | COM NEW | 46090F100 | $289.7K | 20,890 | 0.0% |
| Enterprise Prods Partners L | COM | 301505624 | $294.8K | 22,400 | 0.0% |
| Alliancebernstein Natl MUN I(ACAD) | COM | 004225108 | $295.8K | 16,000 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $297.0K | 10,150 | 0.0% |
| Nuveen Enhanced MUN Credit O(XJPIX) | COM SH BEN INT | 67075A106 | $297.9K | 15,485 | 0.0% |
| Spdr Series Trust(HIGH) | PORTFOLIO TL STK | 82889N632 | $300.3K | 12,306 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $309.1K | 21,016 | 0.0% |
| Kinder Morgan Inc del(KRG) | COM | 49803T300 | $309.5K | 14,274 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $311.5K | 33,489 | 0.0% |
| TAL Education Group | SPONSORED ADS | 887432276 | $322.8K | 13,104 | 0.0% |
| ETF SER Solutions(EMQQ) | DISTILLATE US | 301505889 | $324.0K | 10,349 | 0.0% |
| Select Sector Spdr TR(BWX) | SBI INT-FINL | 78464A516 | $327.8K | 14,739 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | TREAS COLATERL | 46138E784 | $328.9K | 16,073 | 0.0% |
| Global X FDS(QRMI) | NASDAQ 100 RIS | 37960A503 | $333.4K | 19,104 | 0.0% |
| Healthpeak Properties Inc(HBAN) | COM | 446150104 | $335.2K | 24,043 | 0.0% |
| First TR Morningstar Divid L(IQDY) | SHS | 33939L829 | $335.2K | 11,643 | 0.0% |
| Kayne Anderson MLP Invt Co(KVUE) | COM | 49177J102 | $336.3K | 15,671 | 0.0% |
| Timothy Plan(TPIF) | US LARGE MID CP | 887432334 | $338.0K | 12,405 | 0.0% |
| Eaton Vance MUN BD FD(XETYX) | COM | 27828N102 | $341.0K | 25,523 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $345.0K | 12,340 | 0.0% |
| Spdr Index SHS FDS(SJNK) | S&P INTL SMLCP | 78468R408 | $346.8K | 13,749 | 0.0% |
| Bristol Myers Squibb Co(BMTA) | COM | 110448107 | $353.1K | 11,576 | 0.0% |