Q4 2023 Holdings
Filed 2024-01-22 | 90 holdings | $585.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Faze Holdings Inc | COMMON STOCK | 31423J102 | $12.2K | 68,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $25.7K | 14,027 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $128.3K | 11,663 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $132.8K | 10,971 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $172.0K | 28,719 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $201.7K | 2,595 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $204.9K | 2,009 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $205.5K | 1,505 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $208.9K | 2,054 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $209.9K | 2,559 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $212.3K | 1,187 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $225.4K | 8,690 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $232.7K | 2,262 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $246.7K | 1,229 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $252.5K | 6,714 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $259.6K | 10,259 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $270.3K | 6,925 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $284.7K | 24,455 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $312.6K | 2,292 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $333.7K | 22,440 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $347.2K | 39,589 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $394.9K | 26,758 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $395.6K | 3,470 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $410.5K | 13,374 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $432.3K | 3,688 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $433.2K | 6,659 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $434.2K | 8,644 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $440.2K | 3,943 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $446.3K | 2,319 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $461.6K | 2,417 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $471.2K | 8,129 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $473.2K | 54,700 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $489.0K | 3,099 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $493.8K | 3,179 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $509.0K | 9,800 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $561.3K | 9,999 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $566.0K | 7,698 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $579.7K | 7,490 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $620.1K | 9,095 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $641.7K | 6,098 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $644.5K | 6,494 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $668.5K | 2,205 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $687.5K | 11,605 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $720.0K | 9,457 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $721.7K | 4,282 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $814.0K | 2,937 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $839.6K | 2,228 | 0.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $932.0K | 23,364 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $937.7K | 1,937 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $978.0K | 5,777 | 0.2% |