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 |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $364.0K | 27,138 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $364.0K | 11,645 | 0.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $367.0K | 12,232 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $381.0K | 13,183 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | Stock | 67066Y105 | $385.0K | 33,203 | 0.0% |
| Collaborative Investmnt SER(RSEE) | RAREVIEW SYS EQT | 19423L540 | $388.0K | 13,275 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | Stock | 67074Y105 | $391.0K | 31,787 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $391.0K | 12,623 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $398.0K | 10,542 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $398.0K | 46,953 | 0.0% |
| Doubleline Income Solutions(DSL) | Stock | 258622109 | $406.0K | 32,435 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $407.0K | 41,769 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $407.0K | 13,170 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $408.0K | 38,909 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $411.0K | 19,251 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $416.0K | 10,023 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $417.0K | 20,565 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $419.0K | 19,892 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $419.0K | 27,087 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $426.0K | 12,748 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $435.0K | 12,276 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $442.0K | 59,428 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $442.0K | 45,722 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $443.0K | 11,957 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $443.0K | 40,911 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $452.0K | 10,441 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $455.0K | 34,274 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $457.0K | 10,721 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | Stock | 20441A102 | $460.0K | 33,534 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $468.0K | 16,937 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $482.0K | 12,407 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $485.0K | 13,590 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $495.0K | 12,673 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $495.0K | 20,642 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $497.0K | 11,696 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $501.0K | 21,165 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $510.0K | 27,083 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $510.0K | 13,109 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $516.0K | 12,478 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $519.0K | 15,307 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $521.0K | 16,006 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $525.0K | 10,563 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $527.0K | 33,633 | 0.0% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $530.0K | 22,916 | 0.0% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $535.0K | 35,927 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $540.0K | 10,540 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $541.0K | 15,434 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $545.0K | 26,644 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $556.0K | 30,595 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $560.0K | 38,019 | 0.0% |