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 |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.6K | 152 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $5.7K | 519 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.8K | 61 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $5.8K | 528 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $5.9K | 341 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.0K | 77 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $6.0K | 551 | 0.0% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $6.0K | 157 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $6.2K | 201 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $6.2K | 568 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.3K | 63 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.3K | 168 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $6.3K | 26 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.4K | 211 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $6.4K | 160 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $6.5K | 370 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $6.6K | 562 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.6K | 23 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.7K | 160 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $6.7K | 208 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $6.8K | 27 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.9K | 30 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $6.9K | 314 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.9K | 220 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.0K | 33 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $7.1K | 384 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $7.1K | 269 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $7.2K | 228 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $7.3K | 547 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $7.3K | 173 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $7.3K | 323 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.4K | 38 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.4K | 19 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $7.5K | 471 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $7.5K | 65 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $7.6K | 195 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $7.7K | 509 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $7.9K | 370 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.0K | 148 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $8.0K | 58 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $8.1K | 1,370 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $8.2K | 414 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $8.7K | 325 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.7K | 166 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.7K | 243 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $8.8K | 1,625 | 0.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $8.8K | 145 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $9.0K | 258 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $9.5K | 110 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $9.6K | 30 | 0.0% |