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 |
|---|---|---|---|---|---|
| Innovator Etfs TR(PAPR) | US EQT ULTRA BF | 45782C870 | $353.4K | 10,520 | 0.0% |
| Ares Cap Corp(ACHR) | COM | 03945R102 | $360.7K | 78,068 | 0.0% |
| Williams COS Inc(XHR) | COM | 984017103 | $371.6K | 24,759 | 0.0% |
| Advent Claymore CV Secs & in(SGOL) | COM | 00326A104 | $376.0K | 17,702 | 0.0% |
| Spdr Index SHS FDS(SPTS) | PORTFOLIO EMG MK | 78468R101 | $376.0K | 13,001 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(OCSL) | COM SHS | 67401P405 | $394.6K | 20,070 | 0.0% |
| American Centy ETF TR(FRDM) | US SML CP VALU | 02072L607 | $398.3K | 11,809 | 0.0% |
| Ishares Inc(ICLN) | CORE MSCI EMKT | 464288224 | $399.4K | 28,573 | 0.0% |
| Alps ETF TR(AFB) | ALERIAN MLP | 01864U106 | $400.0K | 36,399 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $404.0K | 68,950 | 0.0% |
| Ishares TR(IDV) | MORNINGSTR US EQ | 464288448 | $406.6K | 14,501 | 0.0% |
| Global X FDS(ALTY) | S&P 500 COVERED | 37954Y806 | $408.4K | 35,408 | 0.0% |
| BlackRock Intl Grwth & Inc T(XMUIX) | COM BENE INTER | 09253X102 | $410.5K | 34,041 | 0.0% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $413.2K | 12,302 | 0.0% |
| Granite PT MTG TR Inc(DOC) | COM STK | 42250P103 | $418.3K | 22,307 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(NZF) | COM | 67070X101 | $426.6K | 34,856 | 0.0% |
| Huntington Bancshares Inc(BMAY) | COM | 45782C326 | $433.4K | 12,173 | 0.0% |
| Innovator Etfs TR(UAPR) | S&P 500 ULTRA | 45782C805 | $441.9K | 15,694 | 0.0% |
| Highland Floatng Rate Opprt(UMAY) | SHS BEN INT | 45782C292 | $442.6K | 14,625 | 0.0% |
| Innovator Etfs TR(UJUN) | US EQTY ULTRA BU | 45782C730 | $445.6K | 14,370 | 0.0% |
| Steelcase Inc(TDVG) | CL A | 87283Q404 | $447.7K | 11,782 | 0.0% |
| JPMorgan Chase & Co(ZVRA) | ALERIAN ML ETN | 488445206 | $458.8K | 79,104 | 0.0% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $459.0K | 18,158 | 0.0% |
| Invesco Exchng Traded FD TR(IAU) | SR LN ETF | 464285204 | $459.1K | 10,927 | 0.0% |
| Innovator Etfs TR(UFEB) | S&P 500 ULTRA | 45782C425 | $460.4K | 14,951 | 0.0% |
| Ishares TR(IFRA) | GLOBAL REIT ETF | 46435U713 | $463.1K | 10,681 | 0.0% |
| SR LN ETF(BKLN) | SR LN ETF | 46138G508 | $470.4K | 22,243 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $476.6K | 24,709 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $477.2K | 23,777 | 0.0% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $478.5K | 16,862 | 0.0% |
| Doubleline Income Solutions(DKNG) | COM | 26142V105 | $483.2K | 10,842 | 0.0% |
| Innovator Etfs TR(POCT) | S&P 500 ULTRA | 45782C797 | $485.0K | 12,936 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $488.2K | 28,890 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $490.1K | 25,510 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $490.1K | 23,989 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $493.4K | 23,531 | 0.0% |
| Disney Walt Co(DSL) | COM DISNEY | 258622109 | $494.5K | 38,940 | 0.0% |
| Oaktree Specialty Lending Co(OBDC) | COM | 69121K104 | $503.4K | 32,729 | 0.0% |
| Annaly Capital Management in(DIVO) | COM NEW | 032108409 | $512.4K | 13,178 | 0.0% |
| Wells Fargo & Co New(WMB) | COM | 969457100 | $521.5K | 13,382 | 0.0% |
| Spdr Series Trust(XLF) | PORTFOLIO AGRGTE | 81369Y605 | $525.7K | 12,484 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $540.4K | 13,376 | 0.1% |
| Innovator Etfs TR(EJAN) | US EQT ULTRA BF | 45782C516 | $541.1K | 18,696 | 0.1% |
| Fidelity(FITB) | LOW DURTIN ETF | 316773100 | $550.8K | 14,802 | 0.1% |
| Invesco Actvely Mngd ETC FD(RSPH) | OPTIMUM YIELD | 46137V332 | $570.5K | 17,946 | 0.1% |
| Invesco Actively Managed ETF(XLG) | VAR RATE INVT | 46137V233 | $577.8K | 13,715 | 0.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $579.5K | 26,353 | 0.1% |
| Gilead Sciences Inc(XYLD) | COM | 37954Y475 | $582.1K | 14,271 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $585.0K | 11,617 | 0.1% |
| Global X FDS(DJIA) | ALTERNATIVE INCM | 37960A859 | $587.5K | 25,779 | 0.1% |