Q3 2024 Holdings
Filed 2025-02-14 | 265 holdings | $280.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $11.1K | 11,000 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $44.2K | 21,440 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $63.0K | 13,845 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $92.5K | 10,320 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $99.4K | 18,368 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $120.3K | 18,067 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $136.0K | 11,031 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $149.3K | 12,373 | 0.1% |
| Marine Prods Corp(MPX) | COM | 568427108 | $152.9K | 15,774 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $184.7K | 15,518 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $191.3K | 10,603 | 0.1% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $202.4K | 7,588 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $202.6K | 1,500 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $205.7K | 290 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $206.3K | 1,868 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $206.4K | 353 | 0.1% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $212.9K | 6,000 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $219.2K | 1,568 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $219.8K | 12,966 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $220.5K | 6,117 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $221.2K | 1,044 | 0.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $226.2K | 16,733 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $230.7K | 2,224 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $233.2K | 2,215 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $236.3K | 16,932 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $237.2K | 1,130 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $238.8K | 24,366 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $240.3K | 1,758 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $244.3K | 276 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $245.2K | 6,662 | 0.1% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $245.6K | 15,198 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $247.9K | 8,566 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $249.0K | 2,124 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $249.5K | 7,605 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $249.5K | 9,349 | 0.1% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $251.8K | 18,768 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $254.0K | 13,992 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $256.2K | 4,689 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $260.2K | 12,685 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $260.9K | 6,576 | 0.1% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $262.5K | 31,667 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $264.4K | 3,154 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $266.8K | 2,951 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $266.8K | 2,160 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $268.4K | 4,585 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $270.8K | 19,839 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $272.6K | 5,270 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $273.2K | 4,189 | 0.1% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $273.7K | 14,390 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $274.5K | 10,793 | 0.1% |