Q3 2024 Holdings
Filed 2024-11-08 | 454 holdings | $262.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp(DVN) | COM | 25179M103 | $87.4K | 2,234 | 0.0% |
| Ares Dynamic Credit All(ARDC) | COM | 04014F102 | $87.5K | 5,725 | 0.0% |
| Saba Closed END Funds ETF(CEFS) | SABA INT RATE | 30151E806 | $88.4K | 3,971 | 0.0% |
| FT Vest US EQ MAX BUF July(JULM) | VEST US MAX BUFF | 33740U570 | $89.5K | 2,875 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $90.2K | 1,384 | 0.0% |
| First Trust Smid Cap Rising(SDVY) | SMID RISNG ETF | 33741X102 | $91.0K | 2,500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $91.8K | 186 | 0.0% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $93.8K | 160 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $98.8K | 1,000 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $99.3K | 16,974 | 0.0% |
| Ishares Msci USA Quality FAC(QUAL) | USA QUALITY FCTR | 46432F339 | $102.9K | 574 | 0.0% |
| Ishares Msci USA Momentum FA(MTUM) | USA MOMENTUM FCT | 46432F396 | $105.4K | 520 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $115.8K | 3,840 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $116.5K | 11,142 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $119.3K | 1,920 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $120.8K | 1,102 | 0.0% |
| Pacer Swan SOS MOD OCT ETF(PSMO) | SWAN SOS MODRTE | 69374H485 | $122.0K | 4,492 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $122.9K | 8,041 | 0.0% |
| Fidelity Enhanced MD CP ETF(FMDE) | ENHANCED MID | 31609A503 | $126.1K | 3,922 | 0.0% |
| FT Vest US Equity Moderate B(GOCT) | FT VEST U.S EQT | 33740U695 | $128.0K | 3,691 | 0.0% |
| Kenon Holdings LTD(KEN) | SHS | Y46717107 | $130.4K | 4,669 | 0.0% |
| FT Vest US Equity Buff ETF(FJUN) | FT VEST US EQT | 33740F722 | $131.1K | 2,595 | 0.1% |
| Bain Capital Specialty Finan(BCSF) | COM | 05684B107 | $132.7K | 7,995 | 0.1% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $134.1K | 1,660 | 0.1% |
| JPMorgan Equity Premium Inco(JEPI) | EQUITY PREMIUM | 46641Q332 | $138.6K | 2,329 | 0.1% |
| Invesco CEF Income Composite(PCEF) | CEF INM COMPSI | 46138E404 | $144.3K | 7,323 | 0.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $151.7K | 11,217 | 0.1% |
| First Trust Senior Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $157.0K | 3,421 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $159.0K | 9,909 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $160.1K | 3,601 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $163.2K | 283 | 0.1% |
| Ecopetrol SA(EC) | SPONSORED ADS | 279158109 | $169.2K | 18,949 | 0.1% |
| Quimica Y Minera Chil(SQM) | SPON ADR SER B | 833635105 | $171.8K | 4,123 | 0.1% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $191.1K | 1,420 | 0.1% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $203.7K | 2,722 | 0.1% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $211.6K | 10,726 | 0.1% |
| FT Vest US Equity Moderate B(GJUL) | FT VEST US EQT | 33740U661 | $213.6K | 5,927 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $217.4K | 1,311 | 0.1% |
| Spdr Euro Stoxx 50 ETF(FEZ) | EURO STOXX 50 | 78463X202 | $219.7K | 4,127 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $224.3K | 112,712 | 0.1% |
| Petroleo Brasileiro(PBR) | SPONSORED ADR | 71654V408 | $225.8K | 15,670 | 0.1% |
| Blackstone Secured Lending F(BXSL) | COMMON STOCK | 09261X102 | $231.6K | 7,907 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $235.2K | 899 | 0.1% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $237.9K | 64,659 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $241.0K | 37,956 | 0.1% |
| Blue OWL Capital Corp(OBDC) | COM | 69121K104 | $250.8K | 17,214 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $258.5K | 12,343 | 0.1% |
| FT Vest US Equity Buffer ETF(FFEB) | US EQT BUFFER | 33740F763 | $269.8K | 5,556 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $284.4K | 8,262 | 0.1% |
| FT Vest US EQ MAX BUF AUG(AUGM) | VEST US EQUITY M | 33740U562 | $285.8K | 9,050 | 0.1% |