Q1 2024 Holdings
Filed 2024-04-22 | 98 holdings | $650.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $128.2K | 11,261 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $129.1K | 11,663 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $169.0K | 30,621 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $200.2K | 835 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $201.7K | 2,467 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $210.4K | 1,505 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $213.0K | 3,161 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $215.8K | 955 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $220.5K | 2,416 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $221.5K | 2,010 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $222.3K | 1,209 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $231.4K | 9,007 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $237.7K | 2,054 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $242.5K | 4,317 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $248.6K | 4,344 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $248.7K | 8,895 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $264.9K | 2,946 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $280.3K | 24,455 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $287.8K | 1,369 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $296.0K | 9,265 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $302.6K | 7,183 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $304.8K | 39,589 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $308.4K | 6,112 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $325.7K | 7,752 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $326.2K | 1,821 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $327.8K | 2,967 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $344.2K | 2,330 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $356.8K | 7,831 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $419.2K | 13,374 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $423.3K | 27,520 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $434.7K | 3,451 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $447.7K | 6,121 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $447.9K | 27,362 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $468.5K | 5,470 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $479.8K | 3,965 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $481.9K | 2,314 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $495.5K | 2,427 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $525.9K | 6,766 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $528.4K | 3,120 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $530.6K | 54,700 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $549.0K | 4,457 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $557.2K | 7,732 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $573.5K | 3,611 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $616.3K | 6,293 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $651.4K | 11,106 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $678.7K | 9,072 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $682.5K | 13,226 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $687.2K | 5,960 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $689.8K | 2,547 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $747.4K | 11,605 | 0.1% |