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 |
|---|---|---|---|---|---|
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $598.1K | 36,538 | 0.1% |
| Timothy Plan(TPHD) | HIGH DIVIDEND | 887432326 | $601.2K | 16,621 | 0.1% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $643.6K | 91,552 | 0.1% |
| Lithia Mtrs Inc(MAIN) | COM | 56035L104 | $662.5K | 14,002 | 0.1% |
| Starbucks Corp(SSUS) | COM | 86280R803 | $663.4K | 17,253 | 0.1% |
| Philip Morris Intl Inc(PDI) | COM | 72201Y101 | $671.5K | 34,811 | 0.1% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $673.3K | 30,885 | 0.1% |
| Terex Corp New | COM | 887432284 | $674.8K | 26,862 | 0.1% |
| BP PLC(BMY) | SPONSORED ADR | 110122108 | $678.5K | 12,554 | 0.1% |
| Innovator Etfs TR(KJAN) | US EQTY BUFR MAY | 45782C474 | $680.6K | 19,243 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $681.6K | 17,607 | 0.1% |
| Vanguard BD Index FD Inc(VXUS) | SHORT TRM BOND | 921909768 | $684.8K | 11,356 | 0.1% |
| Southern Co(SRLN) | COM | 78467V608 | $686.3K | 16,298 | 0.1% |
| KKR Real Estate FIN TR Inc(DBMF) | COM | 53700T827 | $687.1K | 23,958 | 0.1% |
| Brookfield Renewable Corp(CCCC) | CL A SUB VTG | 12529R107 | $696.1K | 85,200 | 0.1% |
| Ishares TR(USIG) | BARCLAYS 7 10 YR | 464288620 | $697.0K | 13,728 | 0.1% |
| BlackRock Muniyild Qult FD I(BST) | COM | 09258G104 | $698.1K | 18,909 | 0.1% |
| C4 Therapeutics Inc(CSX) | COM STK | 126408103 | $701.0K | 18,910 | 0.1% |
| Johnson & Johnson(KREF) | COM | 48251K100 | $702.9K | 69,868 | 0.1% |
| Timothy Plan(TPLC) | HIG DV STK ETF | 887432359 | $709.7K | 16,854 | 0.1% |
| Spdr SER TR(SPYD) | PORTFOLIO SH TSR | 78468R788 | $711.2K | 17,469 | 0.1% |
| Ishares TR(REZ) | CORE S&P500 ETF | 464288562 | $728.2K | 10,104 | 0.1% |
| W P Carey Inc(WBD) | COM | 934423104 | $731.6K | 97,686 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | SHORT TERM TREAS | 92206C771 | $737.7K | 16,173 | 0.1% |
| Eaton Vance TX MGD DIV EQ in(ET) | COM | 29273V100 | $741.4K | 47,125 | 0.1% |
| Zevra Therapeutics Inc(CRSP) | COM NEW | H17182108 | $742.7K | 10,897 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $744.6K | 10,990 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $755.3K | 26,511 | 0.1% |
| Spdr Series Trust(XLU) | PORTFOLIO LN TSR | 81369Y886 | $757.3K | 11,536 | 0.1% |
| Innovator Etfs TR(UNOV) | US SML CP PWR B | 45782C565 | $760.8K | 23,268 | 0.1% |
| Ishares TR(PFF) | RUS 1000 VAL ETF | 464288687 | $761.4K | 23,624 | 0.1% |
| Devon Energy Corp New(CAPE) | COM | 25861R204 | $776.8K | 27,743 | 0.1% |
| Ares Coml Real Estate Corp(ARCC) | COM | 04010L103 | $777.3K | 37,335 | 0.1% |
| Fifth Third Bancorp(FDL) | COM | 336917109 | $785.8K | 20,422 | 0.1% |
| Invesco Exchange Traded FD T(DBO) | S&P SMCP VLU MNT | 46140H403 | $786.5K | 50,612 | 0.1% |
| Innovator Etfs TR(UJUL) | US EQTY PWR BUF | 45782C839 | $798.0K | 25,038 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | TOTAL BND MRKT | 921937827 | $804.9K | 10,498 | 0.1% |
| First TR Exchange Traded FD(FTSL) | FST LOW OPPT EFT | 33738D309 | $808.5K | 17,495 | 0.1% |
| FS KKR Capital Corp(GILD) | COM | 375558103 | $808.5K | 11,039 | 0.1% |
| US Bancorp del(GDX) | COM NEW | 92189F106 | $810.3K | 25,627 | 0.1% |
| Ishares TR(GOVT) | INTL SEL DIV ETF | 46429B267 | $813.4K | 35,721 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $816.2K | 17,413 | 0.1% |
| Etfis SER TR I(CEFS) | VIRTUS INFRCAP | 30151E806 | $817.4K | 39,544 | 0.1% |
| Spdr Series Trust(SCHD) | PORTFOLIO SHORT | 808524797 | $820.8K | 10,180 | 0.1% |
| Innovator Etfs TR(UAUG) | S&P 500 ULTRA | 45782C672 | $822.0K | 25,175 | 0.1% |
| Innovator Etfs TR(UOCT) | US EQT ULTRA BF | 45782C821 | $831.3K | 24,746 | 0.1% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $831.5K | 20,475 | 0.1% |
| Shopify Inc(SPTI) | CL A | 78464A672 | $845.5K | 30,004 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $846.1K | 67,986 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $864.4K | 31,012 | 0.1% |