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 |
|---|---|---|---|---|---|
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $289.6K | 13,023 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $289.7K | 10,331 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $292.7K | 3,105 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $294.1K | 8,507 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $294.3K | 40,375 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $294.4K | 1,644 | 0.0% |
| ETF SER Solutions(SMIG) | AAM BAHL & GAYN | 26922B832 | $294.4K | 10,928 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $294.7K | 58,017 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $295.4K | 3,350 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $295.8K | 1,184 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $296.5K | 2,277 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $297.7K | 3,898 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $298.2K | 6,577 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $300.6K | 4,978 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $302.2K | 10,143 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $302.3K | 22,329 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $303.3K | 22,075 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $303.5K | 39,626 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $303.8K | 1,114 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $304.6K | 9,240 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $304.8K | 4,429 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $306.1K | 54,963 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $310.0K | 2,398 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $310.5K | 6,017 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $311.6K | 28,024 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $313.7K | 2,554 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $313.8K | 2,897 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $314.2K | 1,589 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $314.7K | 3,039 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $314.8K | 9,600 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $317.5K | 13,770 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $318.1K | 1,286 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $318.7K | 5,588 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $318.8K | 3,827 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $320.6K | 1,100 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $326.3K | 2,209 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $329.3K | 17,955 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $330.1K | 4,524 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $330.4K | 12,512 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $332.4K | 16,812 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $332.8K | 59,755 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $334.2K | 4,602 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $335.6K | 4,528 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $335.6K | 8,150 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $336.2K | 27,580 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $344.7K | 1,840 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $346.0K | 4,967 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $346.0K | 2,831 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $346.5K | 2,800 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $349.0K | 6,051 | 0.0% |