Q3 2024 Holdings
Filed 2024-10-30 | 1092 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $127.8K | 10,646 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $128.0K | 14,290 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $129.1K | 300 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $131.6K | 13,135 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $131.9K | 13,771 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $132.3K | 13,600 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $132.5K | 600 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $134.2K | 12,680 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $135.5K | 11,002 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $135.6K | 12,500 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $135.9K | 23,475 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $137.3K | 600 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $137.5K | 31,469 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $139.5K | 11,964 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $140.0K | 13,000 | 0.0% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $142.1K | 11,435 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $142.3K | 12,663 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $145.7K | 1,200 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $146.6K | 10,350 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $149.1K | 12,047 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $152.8K | 11,587 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $162.4K | 15,559 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $162.8K | 10,711 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $163.1K | 2,500 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $163.6K | 12,706 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $164.7K | 15,110 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $165.0K | 27,057 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $166.9K | 10,120 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $167.7K | 15,291 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $169.3K | 20,249 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $169.6K | 14,971 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $170.4K | 11,100 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $172.6K | 185,544 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $173.2K | 14,751 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $174.0K | 11,203 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $177.1K | 1,542 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $180.1K | 37,058 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $183.9K | 16,299 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $186.3K | 16,934 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $186.5K | 28,647 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $187.1K | 24,624 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $188.1K | 20,760 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $190.2K | 14,917 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $190.3K | 34,917 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $194.7K | 9,327 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $195.4K | 18,025 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $196.0K | 12,969 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $197.3K | 13,370 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $198.4K | 5,000 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $200.3K | 1,174 | 0.0% |