Q1 2024 Holdings
Filed 2024-04-24 | 95 holdings | $120.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc CDA(NGD) | COM | 644535106 | $17.3K | 10,149 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $106.9K | 10,515 | 0.1% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $108.2K | 14,139 | 0.1% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $114.0K | 30,721 | 0.1% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $146.5K | 17,363 | 0.1% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $148.7K | 15,756 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $203.0K | 2,200 | 0.2% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $205.8K | 6,121 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $206.3K | 9,325 | 0.2% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $207.2K | 6,312 | 0.2% |
| First TR Exchng Traded FD VI(XNOV) | FT VEST U.S. | 33740F334 | $207.7K | 6,414 | 0.2% |
| First TR Exchng Traded FD VI(XAUG) | FT VEST U.S | 33740F391 | $208.5K | 6,455 | 0.2% |
| Innovator Etfs Trust(INOV) | INTL DEV PWR BUF | 45783Y459 | $209.5K | 7,478 | 0.2% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $209.5K | 19,293 | 0.2% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $212.0K | 23,586 | 0.2% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $213.5K | 5,763 | 0.2% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $216.2K | 6,912 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $218.4K | 2,050 | 0.2% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $219.2K | 20,761 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $222.1K | 2,719 | 0.2% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $222.9K | 7,708 | 0.2% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $223.4K | 7,918 | 0.2% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $229.5K | 22,085 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $232.9K | 1,327 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $240.2K | 3,145 | 0.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $255.4K | 2,289 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $265.9K | 1,571 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $272.4K | 1,496 | 0.2% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $283.0K | 39,521 | 0.2% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $293.7K | 54,295 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $313.8K | 7,937 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $316.4K | 2,142 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $322.3K | 3,947 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $389.5K | 2,271 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $411.3K | 2,885 | 0.3% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $455.1K | 10,001 | 0.4% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $456.8K | 10,482 | 0.4% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $463.6K | 9,745 | 0.4% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $465.2K | 8,070 | 0.4% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $489.3K | 25,195 | 0.4% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $497.2K | 70,725 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $500.5K | 5,110 | 0.4% |
| Virtus Convertible & Income | COM | 92838X102 | $504.7K | 151,105 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $506.3K | 31,411 | 0.4% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $507.0K | 74,774 | 0.4% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $509.4K | 37,318 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $537.2K | 1,106 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $542.6K | 3,006 | 0.5% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $676.2K | 58,041 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $676.3K | 1,367 | 0.6% |