Q1 2024 Holdings
Filed 2024-04-18 | 603 holdings | $818.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $248.8K | 21,249 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $249.1K | 5,250 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $249.5K | 42,076 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $253.0K | 577 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $253.9K | 2,521 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $254.1K | 2,570 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $254.6K | 5,294 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $254.6K | 1,660 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $255.8K | 1,391 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $257.2K | 2,081 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $261.5K | 3,697 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $261.8K | 3,472 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $261.9K | 3,647 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $262.9K | 1,790 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $264.1K | 896 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $264.6K | 21,975 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $264.8K | 3,976 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $265.5K | 6,357 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $265.7K | 1,234 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $265.7K | 3,179 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $268.8K | 7,284 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $269.0K | 67,934 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $269.3K | 8,911 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $270.7K | 6,588 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $272.3K | 1,025 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $272.4K | 21,806 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $273.8K | 2,078 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $274.1K | 97,898 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $274.6K | 40,554 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $274.7K | 6,925 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $274.8K | 43,822 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $274.8K | 2,667 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $276.0K | 34,240 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $276.0K | 5,102 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $276.8K | 2,600 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $278.0K | 1,546 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $278.7K | 6,371 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $279.2K | 1,410 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $279.3K | 1,073 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $279.8K | 7,161 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $280.8K | 4,792 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $281.0K | 5,355 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $281.8K | 1,127 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $281.8K | 3,476 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $282.0K | 5,619 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $282.3K | 2,554 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $284.1K | 3,634 | 0.0% |
| Tidal TR II(CHAT) | ROUNDHILL GENER | 88636J600 | $287.4K | 8,075 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $289.4K | 4,430 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $289.5K | 24,207 | 0.0% |