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 |
|---|---|---|---|---|---|
| Nuveen CA Qualty MUN Income(NAC) | Stock | 67066Y105 | $367.0K | 33,162 | 0.0% |
| Collaborative Investmnt SER(RSEE) | RAREVIEW SYS EQT | 19423L540 | $369.0K | 13,275 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $373.0K | 19,845 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $374.0K | 13,136 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $374.0K | 11,427 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $375.0K | 37,467 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | Stock | 67074Y105 | $378.0K | 31,643 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $381.0K | 10,953 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $383.0K | 13,788 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $383.0K | 43,606 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $384.0K | 29,112 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $385.0K | 21,096 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $393.0K | 32,898 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $402.0K | 12,501 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $407.0K | 41,769 | 0.0% |
| Doubleline Income Solutions(DSL) | Stock | 258622109 | $408.0K | 32,103 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $410.0K | 55,680 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $412.0K | 38,778 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $419.0K | 12,854 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $421.0K | 12,969 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $427.0K | 20,209 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $432.0K | 11,023 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $437.0K | 15,634 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $437.0K | 12,230 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $437.0K | 13,534 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $440.0K | 10,267 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $445.0K | 14,499 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $445.0K | 13,109 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $447.0K | 10,756 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $451.0K | 21,221 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $452.0K | 40,911 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $455.0K | 11,678 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $457.0K | 48,423 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $461.0K | 12,120 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $465.0K | 10,967 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $467.0K | 30,947 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $468.0K | 10,230 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $489.0K | 12,581 | 0.0% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $493.0K | 22,337 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $495.0K | 16,937 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $495.0K | 33,565 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $497.0K | 20,835 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $500.0K | 27,080 | 0.0% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $503.0K | 21,562 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $507.0K | 10,844 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $507.0K | 23,583 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $512.0K | 17,742 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $512.0K | 11,919 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $514.0K | 27,288 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $517.0K | 10,622 | 0.0% |