Q1 2024 Holdings
Filed 2024-05-16 | 1563 holdings | $292.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $53.4K | 2,177 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $53.4K | 1,060 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $53.5K | 721 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $54.2K | 208 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $54.3K | 484 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $54.4K | 2,038 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $54.4K | 265 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $54.5K | 4,106 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $55.5K | 1,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.0K | 107 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $56.5K | 889 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $57.4K | 898 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $57.6K | 1,599 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $58.3K | 1,006 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $59.0K | 1,397 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $59.5K | 1,287 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $60.1K | 99 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $61.0K | 12,689 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $61.2K | 2,472 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $61.8K | 13,113 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $62.0K | 459 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $62.1K | 495 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $62.2K | 301 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $63.4K | 4,351 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $63.5K | 1,437 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $64.2K | 4,348 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $64.8K | 1,527 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $65.7K | 1,858 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $65.9K | 4,013 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $66.6K | 5,855 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $66.8K | 3,794 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $67.1K | 297 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $69.3K | 3,778 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $69.6K | 295 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $69.9K | 1,185 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $72.0K | 786 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $72.6K | 590 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $73.1K | 431 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $73.4K | 657 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $73.6K | 254 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $74.2K | 1,065 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $74.7K | 387 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $74.7K | 1,994 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $76.4K | 5,396 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $76.8K | 255 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $78.0K | 1,574 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $78.3K | 1,549 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $78.9K | 2,558 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $79.6K | 2,876 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $79.9K | 1,417 | 0.0% |