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 |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $742.0K | 19,760 | 0.0% |
| Hancock John PFD Income FD I(HPS) | Stock | 41021P103 | $756.0K | 48,846 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $778.0K | 13,497 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $779.0K | 12,067 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $782.0K | 79,900 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $786.0K | 15,504 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $805.0K | 37,931 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $807.0K | 26,449 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $809.0K | 10,819 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $810.0K | 64,350 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $817.0K | 13,010 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $819.0K | 14,038 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $821.0K | 15,702 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $824.0K | 19,564 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $825.0K | 33,560 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $825.0K | 34,696 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $826.0K | 17,492 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $831.0K | 14,479 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $832.0K | 12,372 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $833.0K | 176,898 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $833.0K | 19,981 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $835.0K | 21,129 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $847.0K | 17,438 | 0.0% |
| First TR High Income Long / | Stock | 33738E109 | $847.0K | 71,000 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $853.0K | 16,562 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $868.0K | 15,747 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $869.0K | 10,233 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $869.0K | 14,569 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $873.0K | 12,323 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $880.0K | 18,725 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $880.0K | 55,045 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $883.0K | 33,792 | 0.0% |
| Comcast Corp New(CMCSA) | Stock | 20030N101 | $897.0K | 20,683 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $899.0K | 11,078 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $902.0K | 43,920 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $917.0K | 10,677 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $918.0K | 13,981 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74347G556 | $921.0K | 63,208 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $924.0K | 19,969 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $933.0K | 17,895 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $940.0K | 31,005 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $940.0K | 12,834 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $950.0K | 22,698 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $953.0K | 85,676 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $959.0K | 11,276 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $961.0K | 17,177 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $966.0K | 11,158 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $967.0K | 30,002 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $976.0K | 18,174 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $977.0K | 434,063 | 0.0% |