Filling information for Balboa Wealth Partners as Treemap, investor disclosed 280 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 92864M202 | 92864M202 | VOLATILITY SHS TR | -1X SHRT VIX MID | 475222 | 23773 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 629521 | 10929 | |
| 037833100 | 037833100 | APPLE INC | COM | 14652376 | 85581 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 429366 | 16388 | |
| 848637AD6 | 848637AD6 | SPLUNK INC | NOTE 1.125% 9/1 | 20343 | 19000 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 619827 | 3507 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 35083346 | 140210 | |
| 37955N106 | 37955N106 | GLOBAL SELF STORAGE INC | COM | 79019 | 16259 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 299227 | 8975 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 937050 | 2386 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 757760 | 23380 | |
| 91879QAN9 | 91879QAN9 | VAIL RESORTS INC | NOTE 1/0 | 34090 | 39000 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 332138 | 26742 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 612116 | 20792 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 282384 | 30137 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 271391 | 433 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 798824 | 23481 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 6627836 | 50268 | |
| 629377CG5 | 629377CG5 | NRG ENERGY INC | DBCV 2.750% 6/0 | 39029 | 37000 | |
| 36240A101 | 36240A101 | GABELLI UTIL TR | COM | 502785 | 94865 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 606208 | 4709 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 488367 | 7086 | |
| 45782C714 | 45782C714 | INNOVATOR ETFS TR | EMRGNG MKT JULY | 378798 | 16828 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 665973 | 8544 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 291729 | 7885 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 375365 | 10259 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 403227 | 2380 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 206529 | 3513 | |
| 92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 211760 | 8871 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2960035 | 8450 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 209569 | 3002 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1086753 | 7494 | |
| 653656AB4 | 653656AB4 | NICE LTD | NOTE 9/1 | 47965 | 53000 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 313217 | 2516 | |
| 55024UAD1 | 55024UAD1 | LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 28787 | 34000 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 344983 | 4001 | |
| 78468R861 | 78468R861 | SPDR SER TR | BLOOMBERG 1 10 Y | 371056 | 20523 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 643524 | 7419 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 255760 | 4569 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 804892 | 2015 | |
| 931142103 | 931142103 | WALMART INC | COM | 310764 | 1943 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 299803 | 66328 | |
| 595017AU8 | 595017AU8 | MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 34404 | 33000 | |
| 98954MAH4 | 98954MAH4 | ZILLOW GROUP INC | NOTE 2.750% 5/1 | 31892 | 31000 | |
| 67061W104 | 67061W104 | NUVEEN ARIZONA QLTY MUN INC | COM | 110986 | 11525 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 4326854 | 9475 | |
| 848577AB8 | 848577AB8 | SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 17641 | 21000 | |
| 682143AE2 | 682143AE2 | OMEROS CORP | NOTE 6.250%11/1 | 14831 | 15000 | |
| 83601L102 | 83601L102 | SOTERA HEALTH CO | COM | 250121 | 16697 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 336801 | 2161 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 4217343 | 11771 | |
| 717081103 | 717081103 | PFIZER INC | COM | 569855 | 17180 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 202966 | 814 | |
| 122017AB2 | 122017AB2 | BURLINGTON STORES INC | NOTE 2.250% 4/1 | 25301 | 26000 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 1383177 | 8134 | |
| 78468R606 | 78468R606 | SPDR SER TR | PORTFLI HIGH YLD | 515144 | 22977 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 464320 | 11428 | |
| 405024AB6 | 405024AB6 | HAEMONETICS CORP MASS | NOTE 3/0 | 34470 | 40000 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 217041 | 759 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 604138 | 9335 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 2389199 | 4229 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 325465 | 1526 | |
| 458140100 | 458140100 | INTEL CORP | COM | 397701 | 11187 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 216309 | 2878 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 282620 | 27175 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 2055754 | 2498 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 321738 | 28372 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 222570 | 2377 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 293285 | 3037 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 204833 | 3924 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 244755 | 1207 | |
| 46131H107 | 46131H107 | INVESCO SR INCOME TR | COM | 41160 | 10500 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 322751 | 5150 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 212205 | 2283 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 888005 | 22934 | |
| 531229AB8 | 531229AB8 | LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 22917 | 21000 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 885239 | 14898 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 17945830 | 41256 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 2778236 | 7017 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 364562 | 7300 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 333470 | 7953 | |
| 30063PAC9 | 30063PAC9 | EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 23344 | 27000 | |
| 252131AK3 | 252131AK3 | DEXCOM INC | NOTE 0.250%11/1 | 34753 | 37000 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 8645431 | 68010 | |
| 025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 294628 | 5093 | |
| 98980GAB8 | 98980GAB8 | ZSCALER INC | NOTE 0.125% 7/0 | 37533 | 31000 | |
| 29786AAJ5 | 29786AAJ5 | ETSY INC | NOTE 0.125%10/0 | 20450 | 20000 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 478845 | 1310 | |
| 958102AP0 | 958102AP0 | WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 30503 | 31000 | |
| 703343AG8 | 703343AG8 | PATRICK INDS INC | NOTE 1.750%12/0 | 37734 | 40000 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 204168 | 7050 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 2192263 | 3724 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 942921 | 62778 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 1030307 | 33225 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 676486 | 2568 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 387202 | 6545 | |
| 04271TAB6 | 04271TAB6 | ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 29746 | 26000 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 861869 | 15699 | |
| 704551100 | 704551100 | PEABODY ENERGY CORP | COM | 362535 | 13949 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 282370 | 7932 | |
| 464286210 | 464286210 | ISHARES INC | INTL HIGH YIELD | 301314 | 6536 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 489335 | 5413 | |
| 23804LAB9 | 23804LAB9 | DATADOG INC | NOTE 0.125% 6/1 | 30451 | 26000 | |
| 543518104 | 543518104 | LOOP INDS INC | COM | 134575 | 37696 | |
| 462222AD2 | 462222AD2 | IONIS PHARMACEUTICALS INC | NOTE 4/0 | 17612 | 18000 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 85141 | 47039 | |
| 829073105 | 829073105 | SIMPSON MFG INC | COM | 481939 | 3217 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1851498 | 14149 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 391929 | 3807 | |
| 86280R506 | 86280R506 | STRATEGY SHS | NS 7HANDL IDX | 343786 | 17990 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2799013 | 32210 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 208527 | 2293 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 745891 | 7219 | |
| 723787AP2 | 723787AP2 | PIONEER NAT RES CO | NOTE 0.250% 5/1 | 66348 | 27000 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 352457 | 4510 | |
| 852234AF0 | 852234AF0 | BLOCK INC | NOTE 0.125% 3/0 | 17669 | 19000 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 626000 | 6464 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 228196 | 2465 | |
| 78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 406587 | 3627 | |
| 670704AJ4 | 670704AJ4 | NUVASIVE INC | NOTE 0.375% 3/1 | 29507 | 32000 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 941873 | 23761 | |
| 78470P408 | 78470P408 | SSGA ACTIVE TR | SPDR SSGA US SCT | 1016645 | 24634 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 740940 | 38055 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 286092 | 8100 | |
| 29978AAC8 | 29978AAC8 | EVERBRIDGE INC | NOTE 0.125%12/1 | 12201 | 13000 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 8059237 | 78382 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 283605 | 1500 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 500260 | 10949 | |
| 09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 109006 | 12631 | |
| 82452JAB5 | 82452JAB5 | SHIFT4 PMTS INC | NOTE 12/1 | 29601 | 30000 | |
| 03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 337854 | 1980 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 601740 | 16307 | |
| 244199105 | 244199105 | DEERE & CO | COM | 213188 | 565 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 336829 | 7995 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 748449 | 35188 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 449160 | 9068 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 534853 | 7817 | |
| 737446AT1 | 737446AT1 | POST HLDGS INC | NOTE 2.500% 8/1 | 32540 | 33000 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 552643 | 1096 | |
| 45782C748 | 45782C748 | INNOVATOR ETFS TR | US EQTY PWR BUF | 2761479 | 88198 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 358499 | 1108 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 534280 | 9326 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 295061 | 1076 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 432888 | 6291 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 8323943 | 19472 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 523555 | 2297 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 285827 | 1554 | |
| 68236P107 | 68236P107 | ONCTERNAL THERAPEUTICS INC | COM | 14250 | 47500 | |
| 23256X100 | 23256X100 | CYBIN INC | COM | 9091 | 17108 | |
| 03837J101 | 03837J101 | AQUA METALS INC | COM | 13786 | 12200 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 240407 | 4751 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 717559 | 4324 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 636254 | 21103 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 528579 | 1231 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 849246 | 16924 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 337477 | 2817 | |
| 55303JAB2 | 55303JAB2 | MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 31554 | 26000 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1048738 | 12939 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 327284 | 4167 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 307490 | 6552 | |
| 12685JAG0 | 12685JAG0 | CABLE ONE INC | NOTE 1.125% 3/1 | 30115 | 40000 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 289299 | 2062 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 266293 | 1156 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1351075 | 8497 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 257593 | 592 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 211862 | 2321 | |
| 697435AF2 | 697435AF2 | PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 49591 | 21000 | |
| 025072372 | 025072372 | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 261015 | 6009 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 558238 | 7645 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 963071 | 13610 | |
| 163072AA9 | 163072AA9 | CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 32529 | 39000 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 144435 | 15547 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 972904 | 14301 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 204784 | 4684 | |
| G39637205 | G39637205 | GOLDEN OCEAN GROUP LTD | SHS NEW | 104990 | 13324 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 708910 | 6383 | |
| 00724F101 | 00724F101 | ADOBE INC | COM | 4040931 | 7925 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 807141 | 14911 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 723635 | 21556 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 238045 | 2697 | |
| 45782C730 | 45782C730 | INNOVATOR ETFS TR | US EQT ULTRA BF | 251247 | 8878 | |
| 42330PAK3 | 42330PAK3 | HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 57604 | 33000 | |
| 207410AH4 | 207410AH4 | CONMED CORP | NOTE 2.250% 6/1 | 31359 | 33000 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 1939143 | 21172 | |
| 75513E101 | 75513E101 | RTX CORPORATION | COM | 675605 | 9387 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 423486 | 2127 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 1352563 | 3582 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1525775 | 1837 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 295899 | 1253 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 58496 | 10733 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 506292 | 3225 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 235152 | 14697 | |
| 78464A151 | 78464A151 | SPDR SER TR | BLOOMBERG INTL | 253096 | 9329 | |
| 844741BG2 | 844741BG2 | SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 30975 | 31000 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 732154 | 10492 | |
| 29355AAH0 | 29355AAH0 | ENPHASE ENERGY INC | NOTE 3/0 | 28801 | 33000 | |
| G037AX101 | G037AX101 | AMBARELLA INC | SHS | 294051 | 5545 | |
| 031162100 | 031162100 | AMGEN INC | COM | 254247 | 946 | |
| 00971TAJ0 | 00971TAJ0 | AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 27291 | 23000 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1164637 | 6907 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | INDL | 326790 | 3223 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1061754 | 7123 | |
| 46138G698 | 46138G698 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 200195 | 2562 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1846275 | 8027 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 204232 | 25561 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 689727 | 4729 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 4659559 | 15521 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 550529 | 3579 | |
| 26210CAC8 | 26210CAC8 | DROPBOX INC | NOTE 3/0 | 36016 | 38000 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 424863 | 1039 | |
| G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 113948 | 15717 | |
| 532457108 | 532457108 | ELI LILLY & CO | COM | 653127 | 1216 | |
| 45782BAD6 | 45782BAD6 | INSEEGO CORP | NOTE 3.250% 5/0 | 8371 | 20000 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 514782 | 7126 | |
| 345370CZ1 | 345370CZ1 | FORD MTR CO DEL | NOTE 3/1 | 37478 | 38000 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 370415 | 1580 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 24200 | 30915 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 214647 | 3891 | |
| 09061GAH4 | 09061GAH4 | BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 45923 | 47000 | |
| 26884LAK5 | 26884LAK5 | EQT CORP | NOTE 1.750% 5/0 | 52745 | 19000 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 246817 | 1935 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 968913 | 8240 | |
| 78464A391 | 78464A391 | SPDR SER TR | BLOOMBERG EMERGI | 278235 | 14031 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 259215 | 512 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 288288 | 3847 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2329345 | 43490 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 759888 | 44673 | |
| 457985AM1 | 457985AM1 | INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 31054 | 34000 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 235240 | 5372 | |
| 40637HAF6 | 40637HAF6 | HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 30982 | 33000 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 284672 | 3475 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 19084555 | 60442 | |
| 78470P507 | 78470P507 | SSGA ACTIVE TR | SPDR SSGA FXD | 1262987 | 51076 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 211377 | 480 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 506108 | 7979 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 718423 | 21659 | |
| 925550AB1 | 925550AB1 | VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 14722 | 15000 | |
| 983793100 | 983793100 | XPO INC | COM | 268179 | 3592 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 260299 | 4465 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 941505 | 12505 | |
| 81730H109 | 81730H109 | SENTINELONE INC | CL A | 199370 | 11825 | |
| 313148306 | 313148306 | FEDERAL AGRIC MTG CORP | CL C | 339460 | 2200 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 2208261 | 24430 | |
| 808524672 | 808524672 | SCHWAB STRATEGIC TR | INTERNL DIVID | 228597 | 9939 | |
| 977852AB8 | 977852AB8 | WOLFSPEED INC | NOTE 0.250% 2/1 | 27096 | 40000 | |
| 70509VAA8 | 70509VAA8 | PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 27344 | 33000 | |
| 95790DAD7 | 95790DAD7 | WESTERN ASSET MORTGAGE CAPIT | NOTE 6.750% 9/1 | 24110 | 25000 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 305095 | 11143 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 273331 | 489 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1045426 | 3121 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 1827486 | 10659 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 294516 | 2700 | |
| 37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 520322 | 27662 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 528374 | 3282 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1030825 | 3412 | |
| 4525EP101 | 4525EP101 | IMMUNIC INC | COM | 17640 | 12000 | |
| 87918AAF2 | 87918AAF2 | TELADOC HEALTH INC | NOTE 1.250% 6/0 | 26215 | 33000 | |
| 047649108 | 047649108 | ATKORE INC | COM | 559761 | 3752 | |
| 097023105 | 097023105 | BOEING CO | COM | 2370123 | 12365 | |
| 859241101 | 859241101 | STERLING INFRASTRUCTURE INC | COM | 911960 | 12411 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 460618 | 9078 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 1035139 | 11274 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1692512 | 10325 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1041016 | 6684 | |
| 843380106 | 843380106 | SOUTHERN MO BANCORP INC | COM | 616332 | 15930 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 359844 | 2599 | |
| 808524649 | 808524649 | SCHWAB STRATEGIC TR | MUN BD ETF | 446175 | 9000 | |
| 46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 312432 | 9200 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 1642378 | 5619 | |
| 876511106 | 876511106 | TASEKO MINES LTD | COM | 22529 | 17739 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 238435 | 1145 | |
| 39818P799 | 39818P799 | PEAKSTONE REALTY TRUST | COMMON SHARES | 194106 | 11665 | |
| 62886HAX9 | 62886HAX9 | NCL CORP LTD | NOTE 5.375% 8/0 | 29123 | 25000 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 206930 | 4921 | |
| 55272XAA0 | 55272XAA0 | MFA FINL INC | NOTE 6.250% 6/1 | 19616 | 20000 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 306489 | 12592 | |
| 600379101 | 600379101 | MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 943551 | 95116 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 303428 | 960 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 455573 | 33205 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 599300 | 1168 |