Q1 2024 Holdings
Filed 2024-05-10 | 93 holdings | $291.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $18.9K | 10,980 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $52.5K | 13,470 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $74.1K | 10,254 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $77.9K | 32,199 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $83.2K | 15,500 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $99.0K | 16,889 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $105.7K | 10,915 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $115.3K | 13,040 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $118.3K | 10,896 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $146.2K | 14,150 | 0.1% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $146.8K | 13,271 | 0.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $154.2K | 27,679 | 0.1% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $157.8K | 13,260 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $162.5K | 23,011 | 0.1% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $169.3K | 18,751 | 0.1% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $169.7K | 14,051 | 0.1% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $175.8K | 37,017 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $177.0K | 15,443 | 0.1% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $203.9K | 13,258 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $205.3K | 4,114 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $205.7K | 1,000 | 0.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $217.4K | 20,803 | 0.1% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $226.4K | 80,862 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $234.4K | 3,268 | 0.1% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $239.7K | 21,814 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $241.5K | 1,635 | 0.1% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $243.5K | 21,247 | 0.1% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $249.3K | 25,942 | 0.1% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $254.7K | 21,299 | 0.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $264.2K | 10,590 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $265.4K | 2,744 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $268.1K | 366 | 0.1% |
| Ishares TR(IAK) | US INSRNCE ETF | 464288786 | $274.1K | 2,335 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $286.4K | 317 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $287.7K | 1,200 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $319.7K | 646 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $320.5K | 3,733 | 0.1% |
| Vaneck Vectors ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $330.5K | 4,399 | 0.1% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STRAT | 92189H805 | $330.5K | 6,435 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $336.6K | 740 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $338.2K | 1,875 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $351.9K | 19,778 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $365.0K | 4,140 | 0.1% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $389.9K | 5,548 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $406.9K | 1,909 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $410.3K | 33,520 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $419.6K | 3,268 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $429.5K | 7,961 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $441.8K | 8,134 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $449.3K | 7,335 | 0.2% |