Q1 2024 Holdings
Filed 2024-04-12 | 178 holdings | $248.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $19.3K | 20,000 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $37.2K | 90,000 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $59.4K | 15,000 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $119.9K | 17,062 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $132.4K | 10,963 | 0.1% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $175.3K | 11,396 | 0.1% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $176.0K | 14,621 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $200.1K | 2,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $200.8K | 693 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $204.7K | 2,670 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $204.9K | 1,951 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $206.1K | 1,593 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $215.7K | 1,952 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $217.4K | 358 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $218.6K | 1,342 | 0.1% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $224.8K | 10,004 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $228.3K | 2,960 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $229.4K | 2,106 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $230.5K | 778 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $231.3K | 1,189 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $231.5K | 1,892 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $240.6K | 576 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $240.6K | 3,000 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $240.7K | 1,309 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $240.8K | 2,351 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $240.8K | 500 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $241.2K | 4,164 | 0.1% |
| Community West Bancshares | COM | 204157101 | $241.5K | 15,600 | 0.1% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $246.4K | 4,097 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $250.3K | 5,110 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $252.0K | 11,115 | 0.1% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $253.6K | 11,129 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $254.5K | 2,609 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $263.9K | 454 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $268.5K | 3,835 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $271.3K | 3,025 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $273.6K | 1,433 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $277.6K | 6,973 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $278.9K | 15,844 | 0.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $282.1K | 7,880 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $287.8K | 1,699 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $289.4K | 3,361 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $293.2K | 3,402 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $296.3K | 3,832 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $296.8K | 7,774 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $297.5K | 1,700 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $298.0K | 1,057 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $300.1K | 10,284 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $304.3K | 30,400 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $305.2K | 3,156 | 0.1% |