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 |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $520.0K | 26,006 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $526.0K | 60,204 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $529.0K | 11,156 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $533.0K | 14,375 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $535.0K | 13,569 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $539.0K | 15,050 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $546.0K | 11,845 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $549.0K | 23,867 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $569.0K | 19,663 | 0.0% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $570.0K | 17,906 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $571.0K | 14,392 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $573.0K | 13,233 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $575.0K | 10,014 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $584.0K | 12,900 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | Stock | 20441A102 | $592.0K | 35,180 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $596.0K | 30,146 | 0.0% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $602.0K | 26,784 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $602.0K | 11,798 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $604.0K | 29,511 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $606.0K | 12,053 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $618.0K | 30,376 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $619.0K | 26,571 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $622.0K | 13,058 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $623.0K | 11,387 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $630.0K | 10,236 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $630.0K | 11,292 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $631.0K | 30,242 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $632.0K | 10,887 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $652.0K | 36,388 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $653.0K | 22,378 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $657.0K | 14,543 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $660.0K | 11,141 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $669.0K | 10,093 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $672.0K | 58,899 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $675.0K | 47,807 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $680.0K | 62,987 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $681.0K | 21,413 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $685.0K | 17,175 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $686.0K | 12,633 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $699.0K | 14,003 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | Stock | 19247L106 | $699.0K | 57,904 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $700.0K | 29,668 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $701.0K | 10,742 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $703.0K | 24,407 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $707.0K | 27,746 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $720.0K | 12,280 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $729.0K | 35,000 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $729.0K | 32,143 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $732.0K | 27,410 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $738.0K | 16,036 | 0.0% |