Q1 2023 Holdings
Filed 2023-05-15 | 51 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.5M | 77,223 | 8.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $881.0K | 13,905 | 5.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $774.0K | 6,539 | 4.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $702.0K | 4,164 | 4.2% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $686.0K | 100,718 | 4.1% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $652.0K | 61,201 | 3.9% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $547.0K | 65,615 | 3.2% |
| AT&T Inc(T) | COM | 00206R102 | $522.0K | 29,543 | 3.1% |
| International Business Machs(IBM) | COM | 459200101 | $441.0K | 3,489 | 2.6% |
| HP Inc(HPQ) | COM | 40434L105 | $416.0K | 14,006 | 2.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $380.0K | 9,682 | 2.3% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $357.0K | 130,241 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $344.0K | 8,865 | 2.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $342.0K | 17,208 | 2.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $333.0K | 33,720 | 2.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $327.0K | 37,295 | 1.9% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $318.0K | 30,551 | 1.9% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $315.0K | 26,000 | 1.9% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $312.0K | 17,217 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $307.0K | 4,168 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $300.0K | 931 | 1.8% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $299.0K | 18,979 | 1.8% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $295.0K | 21,472 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $291.0K | 701 | 1.7% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $277.0K | 12,148 | 1.6% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $271.0K | 12,902 | 1.6% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $262.0K | 8,586 | 1.6% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $261.0K | 17,718 | 1.6% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $256.0K | 11,904 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $255.0K | 3,380 | 1.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $251.0K | 7,840 | 1.5% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $242.0K | 39,412 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $241.0K | 2,088 | 1.4% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $240.0K | 20,468 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $235.0K | 5,841 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $220.0K | 1,456 | 1.3% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $207.0K | 11,768 | 1.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $203.0K | 1,462 | 1.2% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $200.0K | 25,318 | 1.2% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $174.0K | 27,887 | 1.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $166.0K | 47,154 | 1.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $161.0K | 31,739 | 1.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $157.0K | 10,834 | 0.9% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $139.0K | 15,802 | 0.8% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $136.0K | 12,013 | 0.8% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $134.0K | 13,051 | 0.8% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $133.0K | 11,584 | 0.8% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $131.0K | 11,432 | 0.8% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $130.0K | 11,664 | 0.8% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $130.0K | 12,100 | 0.8% |