Q3 2024 Holdings
Filed 2024-10-07 | 98 holdings | $748.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $3.3K | 10,000 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $137.5K | 11,884 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $139.6K | 11,663 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $175.5K | 29,691 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $181.7K | 33,957 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $205.7K | 2,866 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $210.5K | 3,384 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $211.5K | 3,629 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $213.4K | 4,174 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $214.0K | 1,819 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $219.9K | 835 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $221.4K | 1,505 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $222.1K | 2,416 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $236.1K | 3,987 | 0.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $255.5K | 9,776 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $260.5K | 2,176 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $261.0K | 2,054 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $273.8K | 4,600 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $279.1K | 8,895 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $290.3K | 11,051 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $300.8K | 8,772 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $309.3K | 25,774 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $310.1K | 6,140 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $341.8K | 2,219 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $363.5K | 8,020 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $385.3K | 7,752 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $390.3K | 4,860 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $410.5K | 23,662 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $425.2K | 1,497 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $441.2K | 4,859 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $450.7K | 30,935 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $459.0K | $800 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $469.6K | 13,374 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $469.6K | 3,467 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $497.4K | 5,997 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $509.1K | 2,255 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $516.1K | 4,026 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $530.7K | 2,429 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $608.2K | 3,646 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $610.4K | 10,632 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $613.7K | 4,543 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $615.4K | 4,899 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $686.0K | 10,889 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $686.7K | 7,732 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $737.9K | 7,286 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $748.7K | 9,072 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $765.7K | 18,549 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $774.2K | 12,150 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $782.0K | 12,547 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $793.8K | 9,390 | 0.1% |