Q1 2024 Holdings
Filed 2024-05-07 | 409 holdings | $965.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Presidio Ppty TR Inc(SQFTW) | *W EXP 99/99/999 | 74102L113 | $1.5K | 22,367 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $27.3K | 22,367 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $52.0K | $55,000 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $103.9K | 10,204 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $116.8K | 11,800 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $122.6K | 38,084 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $151.1K | 11,899 | 0.0% |
| Starboard Invt TR(RHRX) | RH TACTICAL ROT | 85521B775 | $151.2K | 10,383 | 0.0% |
| Starboard Invt TR(AMAX) | ADAPTIVE HDGD MU | 85521B783 | $154.0K | 19,080 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $201.6K | 8,862 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $203.9K | 11,465 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $205.4K | 591 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $205.8K | 1,320 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $215.6K | 1,320 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $225.6K | 5,802 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $227.0K | 5,235 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $227.8K | 1,346 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $232.9K | 3,247 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $234.7K | 6,001 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $237.4K | 2,598 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $237.5K | 1,934 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $242.3K | 918 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $243.1K | 2,492 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $243.1K | 1,635 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $244.8K | 2,844 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $245.4K | 1,963 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $246.5K | 4,253 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $249.5K | 798 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $252.0K | 18,977 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $255.9K | 7,185 | 0.0% |
| John Hancock Exchange Traded(JHID) | INTERNATIONAL HI | 47804J750 | $260.2K | 8,770 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $266.8K | 4,750 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $270.1K | 546 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $274.5K | 3,793 | 0.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $274.8K | 6,583 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $277.0K | 3,613 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $281.9K | 819 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $282.1K | 10,166 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $283.3K | 6,709 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $286.1K | 5,765 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $288.1K | 3,447 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $293.9K | 561 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $302.6K | 3,296 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $303.9K | 8,398 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $306.8K | 10,415 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $312.5K | 783 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $313.0K | 4,687 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $313.1K | 7,290 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $314.0K | 10,594 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $314.9K | 1,081 | 0.0% |