Q4 2024 Holdings
Filed 2025-02-07 | 505 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $348.4K | 30,860 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $352.0K | 39,073 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $355.0K | 15,095 | 0.0% |
| Collaborative Investmnt SER(RSEE) | RAREVIEW SYS EQT | 19423L540 | $355.5K | 12,475 | 0.0% |
| Fidelity Covington Trust(FDIG) | CRYPTO IND & DIG | 316092196 | $355.8K | 10,952 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $359.0K | 29,593 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $365.0K | 24,090 | 0.0% |
| Advisors Inner Circle FD II(EDGU) | 3EDGE DYNAMIC US | 00791R798 | $365.3K | 14,638 | 0.0% |
| Innovator Etfs Trust(QTJL) | GRWT ACLRTD PLUS | 45783Y871 | $365.4K | 11,249 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $366.8K | 29,918 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $370.3K | 39,687 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $370.8K | 29,496 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $371.3K | 15,075 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $373.0K | 39,679 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $374.4K | 34,572 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $376.8K | 15,328 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $377.4K | 11,160 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $378.7K | 26,427 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $385.5K | 39,300 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $386.8K | 11,916 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $389.5K | 10,796 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $395.2K | 12,687 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $395.2K | 15,414 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $399.8K | 26,441 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $402.4K | 30,253 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $403.1K | 13,225 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $412.7K | 17,744 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $419.3K | 10,654 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $424.3K | 10,470 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $431.0K | 10,055 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $442.8K | 18,103 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $449.7K | 12,854 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $450.4K | 41,432 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $452.2K | 21,371 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $452.3K | 40,099 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $454.2K | 27,917 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $459.0K | 36,864 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $471.5K | 10,896 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $478.6K | 10,283 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $481.6K | 11,103 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $487.4K | 23,132 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $487.4K | 14,067 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $488.5K | 21,519 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $488.6K | 10,210 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $490.4K | 11,536 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $495.9K | 11,409 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $503.1K | 54,628 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $509.7K | 23,466 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $512.9K | 12,089 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $520.4K | 10,424 | 0.0% |