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 |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $436.2K | 17,153 | 0.0% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $436.9K | 20,340 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $441.3K | 26,359 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $443.3K | 23,319 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $443.8K | 23,759 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $447.6K | 19,848 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $449.1K | 37,710 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $453.6K | 12,635 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $454.0K | 32,019 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $455.2K | 28,009 | 0.0% |
| Mach Natural Resources LP(MNR) | COM UNIT LTD PAR | 55445L100 | $455.3K | 27,610 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $455.8K | 24,245 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $456.3K | 23,830 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $457.4K | 24,953 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $458.4K | 12,614 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $458.6K | 34,634 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $459.1K | 18,698 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $460.8K | 16,891 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $461.0K | 474,000 | 0.0% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $461.8K | 32,000 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $461.8K | 22,321 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $462.1K | 11,153 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $464.3K | 13,296 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $468.8K | 88,960 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $472.4K | 11,351 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $475.8K | 20,049 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $478.2K | 13,038 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $478.6K | 57,664 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $479.1K | 12,826 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $481.7K | 14,181 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $482.9K | 22,662 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $486.0K | 32,616 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $489.1K | 17,362 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $493.5K | 72,250 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $497.9K | 48,107 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $498.6K | 11,784 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $500.2K | 40,370 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $500.7K | 20,827 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $500.8K | 127,750 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $503.9K | 48,635 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $506.1K | 11,741 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $507.1K | 15,052 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $508.9K | 17,516 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $511.9K | 14,642 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $513.5K | 14,985 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $516.6K | 12,635 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $516.9K | 10,123 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $518.3K | 10,025 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $519.3K | 22,500 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $519.5K | 25,195 | 0.0% |