Q2 2024 Holdings
Filed 2024-07-18 | 1003 holdings | $190.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $14.3K | 823 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $14.6K | 276 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $14.6K | 37 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $14.7K | 1,200 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $14.7K | 1,048 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $14.9K | 45 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $15.1K | 274 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.1K | 196 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $15.1K | 2,378 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.2K | 111 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $15.2K | 276 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $15.5K | 291 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.6K | 321 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $16.0K | 106 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $16.0K | 425 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $16.0K | 231 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $16.1K | 816 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $16.2K | 138 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.3K | 168 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.3K | 213 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $16.4K | 171 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $16.4K | 200 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $16.6K | 120 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $16.6K | 704 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $16.6K | 314 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $16.7K | 750 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $16.9K | 1,444 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.9K | 849 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $16.9K | 845 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $17.1K | 554 | 0.0% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $17.1K | 599 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $17.2K | 65 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.2K | 166 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $17.4K | 300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.7K | 300 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $18.0K | 446 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $18.0K | 148 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.1K | 354 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.2K | 482 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $18.2K | 687 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $18.4K | 401 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.5K | 79 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.7K | 352 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $18.8K | 308 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $18.9K | 891 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $19.0K | 94 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.1K | 536 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $19.2K | 144 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $19.2K | 3,077 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $19.3K | 342 | 0.0% |