Q2 2024 Holdings
Filed 2024-07-31 | 404 holdings | $205.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer Pacific Asset Floating(FLRT) | PAC ASSET FLTG | 69374H428 | $63.0K | 1,324 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $63.1K | 2,999 | 0.0% |
| Franklin Senior Loan ETF(FLBL) | SENIOR LOAN ETF | 35473P595 | $63.1K | 2,586 | 0.0% |
| Janus Henderson B-Bbb CLO ET(JBBB) | B-BBB CLO ETF | 47103U753 | $63.1K | 1,284 | 0.0% |
| Vaneck BDC Income ETF(BIZD) | BDC INCOME ETF | 92189F411 | $63.5K | 3,713 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $63.7K | 362 | 0.0% |
| Apollo Tactical Income Fund | COM | 037638103 | $64.1K | 4,380 | 0.0% |
| Saba Closed END Funds ETF(CEFS) | SABA INT RATE | 30151E806 | $64.3K | 3,021 | 0.0% |
| Ares Dynamic Credit All(ARDC) | COM | 04014F102 | $64.7K | 4,344 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $66.3K | 341 | 0.0% |
| Innovator U.S. Equity Buffer(BAPR) | US EQT BUFR APR | 45782C888 | $66.4K | 1,600 | 0.0% |
| Vanguard Short-Term Treasury(VGSH) | SHORT TERM TREAS | 92206C102 | $68.7K | 1,184 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $73.2K | 16,974 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $79.0K | 179 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $82.2K | 125 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $83.1K | 10,157 | 0.0% |
| First Trust Smid Cap Rising(SDVY) | SMID RISNG ETF | 33741X102 | $83.5K | 2,500 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $86.0K | 1,000 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $88.8K | 15,573 | 0.0% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $92.3K | 160 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $93.2K | 1,384 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $96.0K | 113 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $105.9K | 2,234 | 0.1% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $106.3K | 11,142 | 0.1% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $107.6K | 1,102 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $109.6K | 1,920 | 0.1% |
| Pacer Swan SOS MOD OCT ETF(PSMO) | SWAN SOS MODRTE | 69374H485 | $114.3K | 4,281 | 0.1% |
| Kenon Holdings LTD(KEN) | SHS | Y46717107 | $114.6K | 4,669 | 0.1% |
| Fidelity Enhanced MD CP ETF(FMDE) | ENHANCED MID | 31609A503 | $115.5K | 3,922 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $118.5K | 3,840 | 0.1% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $121.1K | 1,319 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $122.5K | 8,041 | 0.1% |
| FT Vest US Equity Buff ETF(FJUN) | FT VEST US EQT | 33740F722 | $125.6K | 2,595 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $126.5K | 264 | 0.1% |
| Bain Capital Specialty Finan(BCSF) | COM STK | 05684B107 | $130.4K | 7,995 | 0.1% |
| JPMorgan Equity Premium Inco(JEPI) | EQUITY PREMIUM | 46641Q332 | $132.0K | 2,329 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $136.1K | 1,200 | 0.1% |
| Invesco CEF Income Composite(PCEF) | CEF INM COMPSI | 46138E404 | $137.8K | 7,323 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $153.4K | 3,601 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $154.9K | 283 | 0.1% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $155.1K | 1,420 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $160.2K | 9,877 | 0.1% |
| FT Vest US Equity Moderate B(GOCT) | FT VEST U.S EQT | 33740U695 | $163.5K | 4,795 | 0.1% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $166.3K | 2,722 | 0.1% |
| Quimica Y Minera Chil(SQM) | SPON ADR SER B | 833635105 | $168.0K | 4,123 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $172.0K | 869 | 0.1% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $174.9K | 8,262 | 0.1% |
| First Trust Senior Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $183.6K | 4,017 | 0.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $184.9K | 11,217 | 0.1% |
| FT Vest US Equity Moderate B(GJUL) | FT VEST US EQT | 33740U661 | $196.7K | 5,659 | 0.1% |