Q4 2023 Holdings
Filed 2024-01-23 | 103 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $165.7K | 13,593 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $203.1K | 5,403 | 0.2% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $207.3K | 13,656 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $207.5K | 7,211 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $216.8K | 3,502 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $221.8K | 921 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $221.9K | 1,808 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $228.9K | 23,000 | 0.2% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $245.4K | 7,500 | 0.2% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $245.5K | 7,793 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $248.2K | 3,250 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $251.2K | 44,306 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $253.9K | 1,500 | 0.2% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $255.9K | 29,827 | 0.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $257.8K | 6,500 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $261.5K | 1,368 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $269.9K | 545 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $270.1K | 596 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $271.9K | 3,077 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $274.5K | 4,243 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $280.3K | 6,393 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $280.5K | 3,149 | 0.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $281.4K | 5,255 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $286.8K | 3,988 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $296.8K | 2,953 | 0.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $302.0K | 2,204 | 0.3% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $305.6K | 9,825 | 0.3% |
| AIM ETF Products Trust(JUNT) | US LRGCP B10 JUN | 00888H745 | $313.4K | 11,250 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $315.4K | 6,065 | 0.3% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $316.5K | 7,865 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $320.9K | 1,681 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $325.2K | 3,155 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $326.8K | 1,315 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $330.3K | 2,816 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $333.9K | 1,332 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $342.8K | 3,715 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $354.4K | 3,545 | 0.3% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $367.2K | 20,443 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $371.2K | 6,464 | 0.3% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $411.7K | 8,900 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $422.1K | 2,675 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $430.9K | 15,396 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $461.2K | 4,230 | 0.4% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $469.7K | 13,750 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $474.3K | 9,249 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $476.1K | 7,598 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $482.9K | 4,461 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $500.2K | 25,050 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $515.7K | 11,193 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $528.7K | 6,776 | 0.5% |