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 |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $270.0K | 16,062 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $270.6K | 14,168 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $271.3K | 10,862 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $273.2K | 12,346 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $276.3K | 28,838 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $277.2K | 11,027 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $277.6K | 11,303 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $280.4K | 72,094 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $284.9K | 29,649 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $288.5K | 16,784 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $288.7K | 130,643 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $289.3K | 11,693 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $292.8K | 13,849 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $293.0K | 56,679 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $295.6K | 10,891 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $297.1K | 21,330 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $297.5K | 14,844 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $301.5K | 32,310 | 0.0% |
| First TR Exchng Traded FD VI(GDEC) | FT CBOE VEST US | 33740U679 | $302.6K | 10,000 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $306.3K | 10,351 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $306.3K | 44,073 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $307.1K | 10,750 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $308.8K | 61,890 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $310.2K | 10,247 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $310.3K | 45,106 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $312.3K | 13,293 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $314.2K | 40,863 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $317.9K | 10,675 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $318.3K | 14,441 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $318.5K | 20,750 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $319.1K | 10,324 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $319.4K | 15,294 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $319.7K | 13,847 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $322.0K | 12,582 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $324.2K | 39,873 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $324.4K | 41,380 | 0.0% |
| Pacer FDS TR(PSCJ) | SWAN SOS CONS JU | 69374H535 | $325.4K | 14,000 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $326.2K | 13,693 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $329.4K | 11,445 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $329.6K | 19,140 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $330.5K | 17,060 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $330.7K | 19,247 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $331.2K | 12,270 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $333.0K | 12,680 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $333.6K | 14,100 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $335.0K | 13,120 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $336.8K | 13,890 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $338.0K | 11,491 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $339.0K | 11,739 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $340.4K | 20,393 | 0.0% |