Q1 2024 Holdings
Filed 2024-05-01 | 773 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS KKR Cap Corp(FSK) | COM | 302635206 | $192.4K | 10,091 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $197.4K | 31,425 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $200.0K | 3,106 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $200.6K | 16,604 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $200.6K | 419 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $201.4K | 4,372 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $201.5K | 2,613 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $202.7K | 3,186 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $202.9K | 2,672 | 0.0% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $203.2K | 4,020 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $203.3K | 1,045 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $204.3K | 13,530 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $205.3K | 3,628 | 0.0% |
| ETF SER Solutions(MAGA) | POINT BRIDGE AMR | 26922A628 | $205.7K | 4,455 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $206.5K | 810 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $208.6K | 4,954 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $209.1K | 1,838 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $209.3K | 172 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $209.9K | 2,616 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $209.9K | 6,119 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $211.6K | 3,939 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $212.2K | 4,495 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $212.5K | 1,662 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $212.9K | 3,098 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $213.4K | 881 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $215.0K | 11,990 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $216.5K | 5,839 | 0.0% |
| Ishares TR(IFRA)Put | US INFRASTRUC | 46435U713 | $216.8K | 5,000 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $216.9K | 1,929 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $219.4K | 5,647 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $221.4K | 2,331 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $221.5K | 2,568 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $221.5K | 4,891 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $223.0K | 2,456 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $223.7K | 26,348 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $224.2K | 2,946 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $225.2K | 1,118 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $225.6K | 980 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $225.8K | 5,553 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $226.5K | 961 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $226.9K | 934 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $228.7K | 3,620 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $231.3K | 7,483 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $232.3K | 7,837 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $233.2K | 4,295 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $234.6K | 1,781 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $235.2K | 2,576 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $235.6K | 2,229 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $235.7K | 8,418 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $235.8K | 13,615 | 0.0% |