Q4 2023 Holdings
Filed 2024-02-14 | 2960 holdings | $29.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $200.6K | 16,200 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $204.7K | 11,219 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $205.2K | 18,220 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $209.4K | 14,674 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $213.3K | 24,767 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $213.6K | 13,468 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $216.6K | 10,060 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $222.2K | 10,695 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $222.6K | 10,470 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $222.7K | 12,191 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $224.1K | 225,000 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $225.0K | 15,000 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $225.4K | 11,238 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $226.5K | 17,020 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $226.8K | 19,119 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $227.5K | 23,525 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $228.3K | 17,823 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $229.3K | 12,387 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $229.3K | 22,506 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $229.9K | 11,259 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $230.3K | 67,350 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $230.9K | 41,751 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $233.7K | 40,500 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $235.9K | 25,616 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $236.4K | 10,213 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $237.6K | 16,593 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $238.2K | 10,423 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $238.7K | 10,722 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $240.3K | 57,078 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $240.7K | 10,100 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $244.4K | 10,888 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $244.7K | 45,073 | 0.0% |
| Invesco Exchng Trad SLF Inde(BSCW) | BULLETSHS 2032 | 46139W858 | $246.2K | 11,900 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $246.5K | 28,044 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $246.7K | 21,192 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $247.6K | 18,742 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $248.1K | 12,149 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $252.1K | 13,922 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $252.7K | 11,072 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $257.9K | 25,738 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $258.8K | 30,197 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $259.3K | 27,757 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $259.3K | 19,021 | 0.0% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $260.7K | 283,000 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $262.1K | 53,057 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $265.1K | 14,361 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $265.2K | 23,306 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $265.6K | 17,862 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $265.7K | 57,017 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $267.2K | 14,042 | 0.0% |