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 |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $561.0K | 12,416 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $561.0K | 27,418 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $564.0K | 28,662 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $567.0K | 22,374 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $572.0K | 15,547 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $572.0K | 47,252 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $577.0K | 19,985 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $586.0K | 12,527 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $586.0K | 10,125 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $587.0K | 29,805 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $591.0K | 29,551 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $606.0K | 17,937 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $613.0K | 12,193 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $614.0K | 27,346 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $615.0K | 30,949 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $624.0K | 13,020 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $631.0K | 12,996 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $635.0K | 31,520 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $641.0K | 58,730 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $646.0K | 11,023 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $647.0K | 14,558 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $649.0K | 58,115 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $657.0K | 12,934 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $658.0K | 25,894 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $661.0K | 11,471 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $665.0K | 19,200 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $667.0K | 13,361 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $668.0K | 36,388 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $671.0K | 63,036 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $676.0K | 14,509 | 0.0% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $683.0K | 30,774 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $689.0K | 13,495 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $696.0K | 29,867 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $705.0K | 17,175 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $715.0K | 14,909 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $717.0K | 30,831 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | Stock | 19247L106 | $718.0K | 61,499 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $723.0K | 13,992 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $723.0K | 12,064 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $732.0K | 45,027 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $742.0K | 35,616 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $745.0K | 31,080 | 0.0% |
| Hancock John PFD Income FD I(HPS) | Stock | 41021P103 | $751.0K | 47,338 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $753.0K | 19,597 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $756.0K | 15,512 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $761.0K | 174,898 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $766.0K | 10,734 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $773.0K | 12,099 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $774.0K | 79,900 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $775.0K | 42,938 | 0.0% |