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 |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $1.0M | 15,217 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.0M | 76,045 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.0M | 18,420 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $1.0M | 81,832 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.0M | 190,400 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.0M | 23,197 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.0M | 29,372 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.0M | 36,370 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.0M | 13,705 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.0M | 90,834 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.0M | 35,971 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.0M | 82,110 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.0M | 23,738 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $1.0M | 58,270 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1M | 54,438 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.1M | 12,009 | 0.0% |
| Freyr Battery Inc | SHS | L4135L100 | $1.1M | 565,182 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $1.1M | 45,799 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.1M | 134,629 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.1M | 15,725 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1M | 11,270 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.1M | 33,946 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.1M | 12,224 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.1M | 212,059 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $1.1M | 102,871 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.1M | 37,327 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.1M | 95,282 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.1M | 48,894 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 11,529 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.1M | 21,846 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $1.1M | 126,174 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.1M | 71,160 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.1M | 28,111 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.1M | 18,177 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 20,413 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $1.1M | 24,700 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.1M | 16,477 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.1M | 13,469 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $1.1M | 29,301 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.1M | 59,088 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.1M | 51,007 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.1M | 16,176 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1M | 22,601 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.2M | 81,398 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $1.2M | 112,815 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.2M | 41,159 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.2M | 16,656 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 12,737 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $1.2M | 139,169 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $1.2M | 167,688 | 0.0% |