Q1 2024 Holdings
Filed 2024-05-03 | 544 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $201.0K | 42,725 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $203.0K | 13,479 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $210.0K | 11,207 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $212.0K | 12,971 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $212.0K | 13,907 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $213.0K | 17,431 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $214.0K | 20,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $217.0K | 199,184 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $220.0K | 17,369 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $227.0K | 12,816 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $236.0K | 20,255 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $236.0K | 29,495 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $238.0K | 13,123 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $238.0K | 11,035 | 0.0% |
| MFS Multimarket Income TR(MMT) | Stock | 552737108 | $242.0K | 52,235 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $245.0K | 23,200 | 0.0% |
| Tidal ETF TR(HFND) | UNLIMITED HFND | 886364439 | $246.0K | 11,282 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $253.0K | 16,323 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $255.0K | 12,866 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $256.0K | 25,000 | 0.0% |
| Bondbloxx ETF Trust(HYSA) | USD HIGH YIELD B | 09789C770 | $261.0K | 17,400 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | Stock | 670735109 | $262.0K | 14,609 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $263.0K | 10,246 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $263.0K | 11,694 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | Stock | 72201C109 | $263.0K | 38,482 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $266.0K | 27,437 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $267.0K | 12,941 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $267.0K | 23,272 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $281.0K | 16,898 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $285.0K | 10,029 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $288.0K | 14,632 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $289.0K | 12,755 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $292.0K | 24,540 | 0.0% |
| Barclays Bank PLC | IPATH B MID TRM | 06746P613 | $294.0K | 21,479 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $309.0K | 17,250 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $314.0K | 12,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $319.0K | 21,105 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $330.0K | 39,073 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $344.0K | 25,997 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $346.0K | 16,990 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $348.0K | 17,186 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $348.0K | 43,641 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $351.0K | 33,509 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $353.0K | 17,516 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $354.0K | 22,461 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $357.0K | 22,557 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $360.0K | 17,580 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $361.0K | 21,724 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $361.0K | 11,767 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $362.0K | 15,440 | 0.0% |