Q1 2024 Holdings
Filed 2024-04-11 | 224 holdings | $291.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $10.0K | $10,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $67.7K | 12,265 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $76.9K | 23,888 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $122.3K | 11,400 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $172.4K | 12,187 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $204.2K | 8,970 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $206.8K | 3,270 | 0.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $207.0K | 3,457 | 0.1% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $208.3K | 43,311 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $213.4K | 1,112 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $213.5K | 1,042 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $218.4K | 4,113 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $220.8K | 3,455 | 0.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $224.1K | 5,048 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $224.7K | 1,830 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $226.0K | 3,136 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $231.8K | 5,104 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $243.4K | 856 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $249.1K | 920 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $250.0K | 991 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $250.1K | 742 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $250.1K | 8,402 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $251.5K | 1,833 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $255.6K | 1,066 | 0.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $257.3K | 4,236 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $257.6K | 5,427 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $258.5K | 4,560 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $258.5K | 212 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $258.8K | 5,406 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $260.7K | 4,445 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $261.7K | 3,367 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $268.0K | 2,138 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $269.3K | 846 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $270.1K | 4,029 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $271.3K | 3,137 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $273.4K | 1,196 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $285.4K | 3,707 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $289.9K | 1,592 | 0.1% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $290.0K | 13,136 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $290.1K | 5,397 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $292.5K | 1,667 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $292.8K | 560 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $296.3K | 565 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $298.5K | 7,758 | 0.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $298.7K | 8,856 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $299.8K | 2,355 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $303.3K | 2,848 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $304.1K | 3,942 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $304.4K | 582 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $305.1K | 1,880 | 0.1% |