Q3 2024 Holdings
Filed 2024-10-15 | 229 holdings | $322.3M | 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 | $166.6K | 30,343 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $201.2K | 2,800 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $207.4K | 8,844 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $209.3K | 4,121 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $209.8K | 727 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $213.0K | 11,737 | 0.1% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $213.2K | 1,901 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $217.9K | 560 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $218.3K | 1,015 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $218.3K | 3,487 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $219.5K | 2,282 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $220.9K | 1,100 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $224.1K | 774 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $224.9K | 2,882 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $226.8K | 604 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $228.6K | 4,738 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $228.9K | 2,379 | 0.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $230.5K | 8,146 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $233.3K | 5,260 | 0.1% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $235.9K | 45,991 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $236.1K | 950 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $237.8K | 633 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $238.6K | 2,266 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $245.6K | 1,687 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $250.4K | 5,312 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $250.8K | 4,041 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $257.4K | 1,834 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $261.3K | 920 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $263.6K | 1,001 | 0.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $267.3K | 4,089 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $267.8K | 3,335 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $271.1K | 3,052 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $273.4K | 3,637 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $273.5K | 19,179 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $275.2K | 4,368 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $277.9K | 4,213 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $279.2K | 22,605 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $298.0K | 4,877 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $299.3K | 2,263 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $301.7K | 1,528 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $304.6K | 3,127 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $307.1K | 1,806 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $314.5K | 1,829 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $314.6K | 10,870 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $318.1K | 1,836 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $318.3K | 1,297 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $322.8K | 7,190 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $323.6K | 7,714 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $325.3K | 1,725 | 0.1% |