Q4 2024 Holdings
Filed 2025-02-13 | 3248 holdings | $38.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $202.3K | 34,292 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $202.7K | 10,965 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $207.0K | 20,000 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $208.3K | 16,200 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $209.7K | 27,108 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $210.0K | 70,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $211.4K | 48,479 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $211.9K | 25,106 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $212.7K | 49,358 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $218.5K | 20,785 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $220.8K | 25,702 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $221.4K | 18,407 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $224.1K | 15,274 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $225.6K | 20,232 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $227.4K | 28,107 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $230.6K | 19,657 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $230.9K | 20,615 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $232.8K | 12,066 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $234.2K | 10,190 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $234.7K | 11,040 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $235.6K | 27,589 | 0.0% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $238.9K | 10,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $239.3K | 11,900 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $239.3K | 16,725 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $239.4K | 10,764 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $240.1K | 16,705 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $240.6K | 60,901 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $241.7K | 16,098 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $242.7K | 11,366 | 0.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $243.1K | 23,720 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $244.1K | 27,000 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $250.8K | 49,662 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $251.1K | 12,922 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $252.3K | 10,544 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $260.0K | 19,372 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $261.0K | 12,516 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $263.0K | 14,361 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $263.7K | 50,800 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $268.0K | 40,060 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $269.8K | 77,765 | 0.0% |
| First TR Exchng Traded FD VI(SNOV) | FT VEST U.S | 33740F342 | $270.3K | 11,700 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $270.6K | 30,643 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $271.2K | 11,748 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $271.3K | 13,016 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $278.4K | 12,369 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $278.4K | 10,213 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $282.6K | 22,024 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $282.7K | 21,510 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $284.8K | 18,800 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $286.1K | 12,150 | 0.0% |