Q4 2023 Holdings
Filed 2024-02-09 | 938 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpine 4 Holdings Inc(ALPP) | CL A NEW | 02083E204 | $19 | 26,271 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $22 | 12,705 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $25 | 40,064 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $37 | 10,860 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $42 | 17,738 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $44 | 44,000 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $75 | 41,342 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $92 | 10,750 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $96 | 14,886 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $117 | 10,195 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $118 | 10,189 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $131 | 20,000 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $133 | 186,899 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $140 | 102,158 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $146 | 10,273 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $178 | 16,309 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $202 | 2,791 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $202 | 5,075 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $205 | 1,481 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $205 | 6,693 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $206 | 878 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $207 | 857 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $208 | 3,108 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $209 | 2,297 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $209 | 1,813 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $209 | 1,716 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $210 | 261 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $210 | 3,004 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $214 | 4,110 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $217 | 850 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $219 | 939 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $220 | 4,185 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $220 | 6,108 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $221 | 3,332 | 0.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $223 | 16,501 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $224 | 4,240 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $224 | 2,616 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $225 | 14,082 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $226 | 4,789 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $231 | 1,470 | 0.0% |
| Innovator Etfs TR(TJUL) | EQUITY DEF PROTN | 45783Y541 | $231 | 9,018 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $231 | 4,802 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $232 | 1,202 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $232 | 4,718 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $232 | 3,680 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $234 | 1,308 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $235 | 1,515 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $236 | 773 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $236 | 7,490 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $237 | 4,749 | 0.0% |