Q2 2024 Holdings
Filed 2024-07-10 | 228 holdings | $305.2M | 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 | $9.9K | $10,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $86.6K | 26,888 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $193.4K | 11,737 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $200.2K | 5,630 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $200.8K | 1,100 | 0.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $201.1K | 3,393 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $202.3K | 2,618 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $204.0K | 9,038 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $204.7K | 39,368 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $204.9K | 1,040 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $207.6K | 2,729 | 0.1% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $208.8K | 4,565 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $208.8K | 3,763 | 0.1% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $215.0K | 45,352 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $216.1K | 560 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $220.2K | 604 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $222.6K | 3,507 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $223.1K | 5,829 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $226.5K | 1,039 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $239.2K | 989 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $240.2K | 3,392 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $241.5K | 920 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $242.4K | 2,441 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $246.0K | 4,156 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $246.9K | 3,207 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $250.8K | 1,827 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $251.0K | 4,560 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $252.6K | 2,092 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $257.2K | 3,335 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $257.7K | 4,395 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $259.9K | 832 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $261.1K | 22,605 | 0.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $261.2K | 4,211 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $261.9K | 3,127 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $265.1K | 1,668 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $267.5K | 2,603 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $269.4K | 3,707 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.1K | 1,575 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $271.1K | 228 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $272.4K | 5,677 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $273.6K | 2,392 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $276.8K | 2,991 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $288.3K | 1,748 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $290.9K | 21,157 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $292.1K | 7,701 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $299.8K | 1,201 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $303.3K | 5,666 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $304.0K | 4,211 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $310.2K | 10,445 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $310.6K | 4,191 | 0.1% |