Latest Wakefield Asset Management LLLP Stock Portfolio
$269Million
Equity Portfolio Value
Last Reported on: 25 Jan, 2024
About Wakefield Asset Management LLLP and it’s 13F Hedge Fund Stock Holdings
Wakefield Asset Management LLLP is a hedge fund based in Englewood, CO. On 18-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $312.6 Millions. In it's latest 13F Holdings report, Wakefield Asset Management LLLP reported an equity portfolio of $269.8 Millions as of 31 Dec, 2023.
The top stock holdings of Wakefield Asset Management LLLP are AAXJ, AAXJ, EMGF. The fund has invested 5.2% of it's portfolio in ISHARES TR and 5.1% of portfolio in ISHARES TR.
The fund managers got completely rid off PROSHARES TR (ANEW), COREBRIDGE FINL INC (CRBG) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in PARKER-HANNIFIN CORP (PH), JOHNSON & JOHNSON (JNJ) and BAKER HUGHES COMPANY (BKR). Wakefield Asset Management LLLP opened new stock positions in PROSHARES TR (ALTS), INVESCO EXCHANGE TRADED FD T (CSD) and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to CARDINAL HEALTH INC (CAH), INTEL CORP (INTC) and MOLSON COORS BEVERAGE CO (TAP).
The top stock holdings of Wakefield Asset Management LLLP are AAXJ, AAXJ, EMGF. The fund has invested 5.2% of it's portfolio in ISHARES TR and 5.1% of portfolio in ISHARES TR.
The fund managers got completely rid off PROSHARES TR (ANEW), COREBRIDGE FINL INC (CRBG) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in PARKER-HANNIFIN CORP (PH), JOHNSON & JOHNSON (JNJ) and BAKER HUGHES COMPANY (BKR). Wakefield Asset Management LLLP opened new stock positions in PROSHARES TR (ALTS), INVESCO EXCHANGE TRADED FD T (CSD) and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to CARDINAL HEALTH INC (CAH), INTEL CORP (INTC) and MOLSON COORS BEVERAGE CO (TAP).
New Buys
| Ticker | $ Bought |
|---|---|
| PROSHARES TR | 4,208,790 |
| INVESCO EXCHANGE TRADED FD T | 4,044,260 |
| TARGET CORP | 3,613,910 |
| PROSHARES TR | 3,499,860 |
| ENTERGY CORP NEW | 3,417,790 |
| FLEX LTD | 3,414,660 |
| ASSURANT INC | 3,345,030 |
| WABTEC | 3,331,760 |
New stocks bought by Wakefield Asset Management LLLP
Additions
| Ticker | % Inc. |
|---|---|
| CARDINAL HEALTH INC | 565 |
| INTEL CORP | 564 |
| MOLSON COORS BEVERAGE CO | 342 |
| OCCIDENTAL PETE CORP | 250 |
| PPG INDS INC | 173 |
| CME GROUP INC | 53.75 |
| MGP INGREDIENTS INC NEW | 50.39 |
| AMGEN INC | 48.81 |
Additions to existing portfolio by Wakefield Asset Management LLLP
Reductions
| Ticker | % Reduced |
|---|---|
| PARKER-HANNIFIN CORP | -40.54 |
| JOHNSON & JOHNSON | -35.22 |
| BAKER HUGHES COMPANY | -31.62 |
| NXP SEMICONDUCTORS N V | -28.44 |
| BROADCOM INC | -27.16 |
| RALPH LAUREN CORP | -25.56 |
| SYNOPSYS INC | -24.88 |
| KRAFT HEINZ CO | -23.36 |
Wakefield Asset Management LLLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES TR | -4,221,450 |
| COREBRIDGE FINL INC | -3,099,530 |
| NUVEEN AMT FREE MUN CR INC F | -1,452,460 |
| WISDOMTREE INC | -735,693 |
| EATON VANCE MUN BD FD | -851,765 |
| NUVEEN SELECT MAT MUN FD | -573,425 |
| NUVEEN MUN INCOME FD INC | -572,508 |
| NUVEEN AMT-FREE MUN VALUE FD | -862,423 |
Wakefield Asset Management LLLP got rid off the above stocks
Current Stock Holdings of Wakefield Asset Management LLLP
Last Reported on: 25 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 5.15 | 266,745 | 13,897,400 | REDUCED | -0.62 | |
| AAXJ | ISHARES TR | 5.06 | 141,030 | 13,658,800 | REDUCED | -0.52 | |
| AAXJ | ISHARES TR | 0.35 | 8,643 | 936,988 | REDUCED | -1.11 | |
| ABBV | ABBVIE INC | 0.62 | 10,746 | 1,665,310 | NEW | ||
| ABT | ABBOTT LABS | 0.18 | 4,459 | 490,803 | NEW | ||
| ACAD | ACADIA PHARMACEUTICALS INC | 0.41 | 35,390 | 1,108,060 | NEW | ||
| ACES | ALPS ETF TR | 0.45 | 28,627 | 1,217,220 | ADDED | 0.43 | |
| ACGL | ARCH CAP GROUP LTD | 1.09 | 39,620 | 2,942,580 | ADDED | 23.56 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.28 | 5,937 | 769,970 | ADDED | 11.01 | |
| ACWV | ISHARES INC | 1.16 | 85,640 | 3,141,280 | REDUCED | -0.58 | |
| ACWV | ISHARES INC | 0.22 | 9,114 | 597,241 | REDUCED | -0.84 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 1.38 | 45,128 | 3,723,060 | ADDED | 13.83 | |
| AGG | ISHARES TR | 1.45 | 23,720 | 3,919,730 | REDUCED | -12.52 | |
| AGG | ISHARES TR | 0.70 | 23,635 | 1,889,150 | NEW | ||
| AGG | ISHARES TR | 0.70 | 9,841 | 1,886,620 | NEW | ||
| AGG | ISHARES TR | 0.60 | 8,045 | 1,614,710 | REDUCED | -5.03 | |
| AGG | ISHARES TR | 0.30 | 8,062 | 797,171 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIZ | ASSURANT INC | 1.24 | 19,853 | 3,345,030 | NEW | ||
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES TR | 1.56 | 324,002 | 4,208,790 | NEW | ||
| ALTS | PROSHARES TR | 1.30 | 369,184 | 3,499,860 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.17 | 1,625 | 468,033 | ADDED | 48.81 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.32 | 14,128 | 873,817 | NEW | ||
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APA | APA CORPORATION | 0.12 | 8,928 | 320,337 | ADDED | 5.39 | |
| ARCB | ARCBEST CORP | 0.30 | 6,707 | 806,249 | NEW | ||
| ATI | ATI INC | 0.31 | 18,479 | 840,241 | REDUCED | -16.52 | |
| AVGO | BROADCOM INC | 0.18 | 429 | 478,872 | REDUCED | -27.16 | |
| AX | AXOS FINANCIAL INC | 0.42 | 20,716 | 1,131,090 | ADDED | 33.00 | |
| AXS | AXIS CAP HLDGS LTD | 0.31 | 15,222 | 843,119 | ADDED | 11.52 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFST | BUSINESS FIRST BANCSHARES IN | 0.38 | 42,014 | 1,035,650 | ADDED | 10.48 | |
| BGRN | ISHARES TR | 0.17 | 12,622 | 458,799 | REDUCED | -1.04 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BJRI | BJS RESTAURANTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES COMPANY | 0.65 | 51,044 | 1,744,680 | REDUCED | -31.62 | |
| BL | BLACKLINE INC | 0.29 | 12,711 | 793,675 | ADDED | 11.16 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.53 | 8,502 | 1,419,320 | REDUCED | -0.57 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.53 | 17,524 | 1,421,180 | REDUCED | -0.79 | |
| BOOT | BOOT BARN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 1.20 | 32,021 | 3,228,520 | ADDED | 565 | |
| CAT | CATERPILLAR INC | 1.47 | 13,365 | 3,951,630 | ADDED | 15.53 | |
| CDE | COEUR MNG INC | 0.13 | 110,840 | 361,339 | ADDED | 11.75 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 1.16 | 11,457 | 3,120,540 | ADDED | 0.23 | |
| CENT | CENTRAL GARDEN & PET CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHUY | CHUYS HLDGS INC | 0.32 | 22,812 | 872,103 | NEW | ||
| CME | CME GROUP INC | 0.16 | 2,031 | 427,782 | ADDED | 53.75 | |
| CMS | CMS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNA | CNA FINL CORP | 0.16 | 9,877 | 417,896 | NEW | ||
| CNX | CNX RES CORP | 0.36 | 48,327 | 966,540 | ADDED | 7.24 | |
| CRBG | COREBRIDGE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRI | CARTERS INC | 0.33 | 12,003 | 898,905 | NEW | ||
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.50 | 25,629 | 4,044,260 | NEW | ||
| CUBI | CUSTOMERS BANCORP INC | 0.47 | 21,920 | 1,263,030 | ADDED | 9.27 | |
| DELL | DELL TECHNOLOGIES INC | 0.16 | 5,761 | 440,717 | NEW | ||
| DHI | D R HORTON INC | 1.41 | 25,091 | 3,813,330 | ADDED | 21.68 | |
| DVA | DAVITA INC | 1.12 | 28,746 | 3,011,430 | ADDED | 22.05 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.31 | 59,231 | 828,050 | NEW | ||
| DY | DYCOM INDS INC | 0.36 | 8,316 | 957,089 | ADDED | 11.13 | |
| EAT | BRINKER INTL INC | 0.34 | 21,223 | 916,410 | ADDED | 10.94 | |
| ED | CONSOLIDATED EDISON INC | 1.13 | 33,608 | 3,057,320 | ADDED | 16.09 | |
| ELF | E L F BEAUTY INC | 0.36 | 6,758 | 975,450 | ADDED | 6.95 | |
| EMGF | ISHARES INC | 2.82 | 150,143 | 7,594,220 | REDUCED | -0.31 | |
| ENSG | ENSIGN GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.31 | 32,502 | 831,134 | ADDED | 11.03 | |
| ESAB | ESAB CORPORATION | 0.33 | 10,286 | 891,000 | NEW | ||
| ETR | ENTERGY CORP NEW | 1.27 | 33,776 | 3,417,790 | NEW | ||
| EVTC | EVERTEC INC | 0.35 | 22,794 | 933,187 | ADDED | 11.15 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.28 | 24,338 | 750,828 | ADDED | 11.35 | |
| FBK | FB FINL CORP | 0.37 | 25,281 | 1,007,450 | ADDED | 10.72 | |
| FLEX | FLEX LTD | 1.27 | 112,103 | 3,414,660 | NEW | ||
| FLS | FLOWSERVE CORP | 0.32 | 21,011 | 866,254 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 2.15 | 124,369 | 5,798,100 | REDUCED | -1.67 | |
| FNDA | SCHWAB STRATEGIC TR | 1.49 | 162,317 | 4,023,840 | REDUCED | -0.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 27,610 | 571,798 | REDUCED | -0.18 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLF | ACUSHNET HLDGS CORP | 0.33 | 14,133 | 892,782 | NEW | ||
| GSHD | GOOSEHEAD INS INC | 0.39 | 13,730 | 1,040,730 | ADDED | 11.01 | |
| GWW | GRAINGER W W INC | 1.16 | 3,763 | 3,118,360 | ADDED | 5.44 | |
| HIBB | HIBBETT INC | 0.34 | 12,900 | 929,058 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 1.14 | 43,855 | 3,085,170 | REDUCED | -1.44 | |
| ICFI | ICF INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.93 | 50,004 | 2,512,710 | ADDED | 564 | |
| IT | GARTNER INC | 1.20 | 7,197 | 3,246,640 | ADDED | 0.98 | |
| ITGR | INTEGER HLDGS CORP | 0.36 | 9,796 | 970,588 | ADDED | 11.24 | |
| ITRI | ITRON INC | 0.34 | 12,036 | 908,839 | ADDED | 10.5 | |
| JELD | JELD-WEN HLDG INC | 0.36 | 51,573 | 973,699 | REDUCED | -11.4 | |
| JNJ | JOHNSON & JOHNSON | 0.62 | 10,586 | 1,659,250 | REDUCED | -35.22 | |
| JPM | JPMORGAN CHASE & CO | 1.50 | 23,766 | 4,042,600 | ADDED | 19.66 | |
| KAI | KADANT INC | 0.32 | 3,106 | 870,643 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.69 | 50,279 | 1,859,320 | REDUCED | -23.36 | |
| KMB | KIMBERLY-CLARK CORP | 0.10 | 2,223 | 270,136 | NEW | ||
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KWR | QUAKER HOUGHTON | 0.37 | 4,633 | 988,775 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.10 | 2,568 | 277,961 | NEW | ||
| LGIH | LGI HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMAT | LEMAITRE VASCULAR INC | 0.31 | 14,652 | 831,648 | ADDED | 11.41 | |
| LRN | STRIDE INC | 0.32 | 14,446 | 857,660 | REDUCED | -16.08 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 1.34 | 7,050 | 3,604,600 | ADDED | 2.52 | |
| LW | LAMB WESTON HLDGS INC | 1.22 | 30,552 | 3,302,370 | NEW | ||
| MAIN | MAIN STR CAP CORP | 0.36 | 22,313 | 964,591 | ADDED | 11.42 | |
| MCK | MCKESSON CORP | 1.09 | 6,349 | 2,939,670 | ADDED | 2.62 | |
| MEDP | MEDPACE HLDGS INC | 0.41 | 3,607 | 1,105,650 | ADDED | 10.78 | |
| META | META PLATFORMS INC | 1.26 | 9,637 | 3,411,110 | ADDED | 15.89 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.35 | 9,461 | 932,098 | ADDED | 50.39 | |
| MMM | 3M CO | 0.11 | 2,743 | 299,865 | NEW | ||
| MPC | MARATHON PETE CORP | 1.27 | 23,145 | 3,433,790 | ADDED | 26.51 | |
| MTW | MANITOWOC CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 0.22 | 14,243 | 589,518 | ADDED | 1.87 | |
| NTAP | NETAPP INC | 0.15 | 4,534 | 399,718 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.13 | 1,517 | 348,435 | REDUCED | -28.44 | |
| OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OI | O-I GLASS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.72 | 2,042 | 1,940,060 | ADDED | 46.59 | |
| OXY | OCCIDENTAL PETE CORP | 0.79 | 35,732 | 2,133,700 | ADDED | 250 | |
| PAAS | PAN AMERN SILVER CORP | 0.23 | 38,022 | 620,900 | ADDED | 0.91 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARR | PAR PAC HOLDINGS INC | 0.31 | 23,096 | 840,002 | ADDED | 11.79 | |
| PAY | PAYMENTUS HOLDINGS INC | 0.32 | 48,957 | 874,862 | NEW | ||
| PCAR | PACCAR INC | 1.35 | 37,174 | 3,636,270 | ADDED | 2.76 | |
| PERI | PERION NETWORK LTD | 0.33 | 28,833 | 890,075 | ADDED | 10.59 | |
| PH | PARKER-HANNIFIN CORP | 0.11 | 638 | 293,927 | REDUCED | -40.54 | |
| PK | PARK HOTELS & RESORTS INC | 0.31 | 54,683 | 840,606 | NEW | ||
| PPG | PPG INDS INC | 1.28 | 23,018 | 3,442,340 | ADDED | 173 | |
| PRG | PROG HOLDINGS INC | 0.34 | 29,507 | 912,062 | ADDED | 30.42 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.16 | 5,660 | 442,232 | ADDED | 5.03 | |
| RL | RALPH LAUREN CORP | 0.12 | 2,324 | 335,133 | REDUCED | -25.56 | |
| RPD | RAPID7 INC | 0.37 | 17,523 | 1,000,560 | ADDED | 11.07 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1.31 | 13,964 | 3,542,530 | ADDED | 11.05 | |
| SFM | SPROUTS FMRS MKT INC | 0.37 | 20,738 | 997,706 | REDUCED | -18.29 | |
| SNA | SNAP ON INC | 1.37 | 12,794 | 3,695,420 | ADDED | 24.9 | |
| SNPS | SYNOPSYS INC | 0.45 | 2,370 | 1,220,340 | REDUCED | -24.88 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPXC | SPX TECHNOLOGIES INC | 0.41 | 10,972 | 1,108,280 | ADDED | 10.78 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.58 | 25,488 | 1,560,120 | ADDED | 342 | |
| TEX | TEREX CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 1.34 | 25,375 | 3,613,910 | NEW | ||
| TRMK | TRUSTMARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC | 1.31 | 14,448 | 3,523,870 | REDUCED | -1.85 | |
| TTMI | TTM TECHNOLOGIES INC | 0.33 | 55,926 | 884,191 | ADDED | 11.05 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTL | UNITIL CORP | 0.33 | 17,045 | 896,056 | ADDED | 30.37 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.25 | 6,561 | 674,996 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.97 | 12,164 | 5,313,020 | REDUCED | -2.06 | |
| VRT | VERTIV HOLDINGS CO | 1.20 | 67,582 | 3,245,960 | NEW | ||
| WAB | WABTEC | 1.24 | 26,255 | 3,331,760 | NEW | ||
| WETF | WISDOMTREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WNC | WABASH NATL CORP | 0.30 | 31,302 | 801,958 | ADDED | 11.55 | |
| WSFS | WSFS FINL CORP | 0.35 | 20,451 | 939,315 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBOE GLOBAL MKTS INC | 1.09 | 16,488 | 2,944,100 | NEW | |||
| WESTERN AST INFL LKD OPP & I | 0.92 | 286,129 | 2,480,740 | ADDED | 3.76 | ||
| BLACKROCK MUNI INCOME TR II | 0.64 | 162,958 | 1,740,390 | ADDED | 0.29 | ||
| INVESCO MUN OPPORTUNITY TR | 0.64 | 180,182 | 1,731,550 | REDUCED | -0.12 | ||
| BLACKROCK MUN INCOME TR | 0.64 | 171,079 | 1,722,770 | REDUCED | -0.02 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.63 | 149,255 | 1,708,970 | ADDED | 0.11 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.62 | 153,364 | 1,687,000 | ADDED | 0.24 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.62 | 142,368 | 1,682,790 | REDUCED | -0.13 | ||
| ORIGIN BANCORP INC | 0.32 | 24,604 | 875,165 | NEW | |||
| UPBOUND GROUP INC | 0.32 | 25,241 | 857,831 | ADDED | 10.91 | ||
| WESTERN ASST INFLTN LKD INM | 0.28 | 93,218 | 756,931 | ADDED | 5.5 | ||
| DIREXION SHS ETF TR | 0.27 | 36,617 | 739,298 | NEW | |||
| PIMCO MUN INCOME FD II | 0.27 | 88,916 | 738,214 | NEW | |||
| NUVEEN MUN HIGH INCOME OPPOR | 0.27 | 74,152 | 732,622 | NEW | |||
| PIMCO MUN INCOME FD III | 0.27 | 98,914 | 731,170 | NEW | |||
| DIREXION SHS ETF TR | 0.27 | 46,838 | 729,943 | NEW | |||
| NUVEEN MUN CR OPPORTUNITIES | 0.27 | 72,309 | 720,921 | NEW | |||
| DIREXION SHS ETF TR | 0.26 | 40,061 | 689,907 | NEW | |||
| DIREXION SHS ETF TR | 0.26 | 30,957 | 687,246 | NEW | |||
| NUVEEN AMT FREE MUN CR INC F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN AMT-FREE MUN VALUE FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN MUN INCOME FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN SELECT MAT MUN FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE MUN BD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |