Q2 2024 Holdings
Filed 2024-08-13 | 521 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inmode LTD(INMD) | SHS | M5425M103 | $201.0K | 11,035 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $203.0K | 18,535 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $205.0K | 17,589 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $211.0K | 20,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $213.0K | 11,360 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $219.0K | 17,431 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | Stock | 72201C109 | $224.0K | 33,965 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $226.0K | 19,165 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $227.0K | 17,369 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $228.0K | 10,114 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $229.0K | 10,094 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $232.0K | 16,188 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $234.0K | 11,923 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $236.0K | 13,123 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $240.0K | 23,200 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $246.0K | 10,500 | 0.0% |
| MFS Multimarket Income TR(MMT) | Stock | 552737108 | $247.0K | 52,736 | 0.0% |
| Tidal ETF TR(HFND) | UNLIMITED HFND | 886364439 | $249.0K | 11,461 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $253.0K | 26,962 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $254.0K | 12,958 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $255.0K | 12,681 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $256.0K | 25,000 | 0.0% |
| Bondbloxx ETF Trust(HYSA) | USD HIGH YIELD B | 09789C770 | $258.0K | 17,400 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $261.0K | 26,713 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $264.0K | 10,363 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | Stock | 670735109 | $265.0K | 14,609 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $282.0K | 50,200 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $292.0K | 14,425 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $292.0K | 17,841 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $294.0K | 17,865 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $297.0K | 41,920 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $306.0K | 13,587 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $310.0K | 10,752 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $318.0K | 22,363 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $326.0K | 12,000 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $331.0K | 39,073 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $332.0K | 15,698 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $338.0K | 17,157 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $338.0K | 19,539 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $340.0K | 32,030 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $342.0K | 12,633 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $343.0K | 16,175 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $346.0K | 14,887 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $348.0K | 11,775 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $353.0K | 22,452 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $353.0K | 22,958 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $357.0K | 51,082 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $359.0K | 18,050 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $359.0K | 21,631 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $362.0K | 12,956 | 0.0% |