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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $524.3K | 21,765 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $525.7K | 10,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $526.7K | 12,183 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $527.3K | 19,493 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $529.0K | 14,880 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $530.2K | 41,326 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $530.3K | 12,236 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $530.3K | 18,563 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $532.3K | 43,167 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $533.6K | 56,166 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $535.4K | 16,595 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $535.5K | 29,750 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $535.9K | 18,888 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $549.0K | 35,787 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $551.8K | 15,051 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $551.9K | 12,099 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $552.6K | 27,014 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $554.1K | 34,247 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $559.0K | 11,490 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $560.7K | 19,631 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $565.7K | 25,923 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $567.4K | 16,600 | 0.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $568.7K | 33,870 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $569.3K | 31,144 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $575.2K | 38,348 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $581.7K | 18,271 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $583.5K | 10,843 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $584.2K | 16,239 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $585.7K | 56,586 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $585.9K | 30,355 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $592.2K | 12,496 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $594.0K | 90,135 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $598.8K | 55,550 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $600.6K | 12,054 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $603.2K | 17,097 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $604.1K | 28,524 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $604.7K | 11,409 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $606.4K | 61,816 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $608.5K | 100,086 | 0.0% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $613.2K | 52,548 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $614.1K | 14,978 | 0.0% |
| Pacer FDS TR(PSMJ) | SWAN SOS MODRTE | 69374H493 | $615.5K | 24,693 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $621.8K | 12,347 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $626.6K | 106,934 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $632.4K | 98,500 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $637.5K | 38,450 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $638.0K | 31,676 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $639.5K | 15,805 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $642.3K | 25,785 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $646.7K | 73,654 | 0.0% |