Q2 2023 Holdings
Filed 2023-07-21 | 580 holdings | $780.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $175.2K | 22,210 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $178.3K | 14,969 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $184.2K | 11,582 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $184.8K | 38,898 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $185.1K | 14,705 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $186.4K | 18,675 | 0.0% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $195.6K | 17,321 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $198.9K | 25,374 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $199.1K | 12,739 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $201.0K | 2,898 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $201.6K | 12,672 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $202.0K | 662 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $202.1K | 2,787 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $202.2K | 3,500 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $203.5K | 34,550 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $204.1K | 2,417 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $204.6K | 931 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $204.7K | 4,306 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $204.7K | 1,807 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $205.8K | 4,069 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $206.7K | 1,282 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $207.0K | 1,834 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $209.3K | 1,722 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $209.5K | 1,293 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $210.9K | 4,614 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $211.6K | 4,058 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $211.6K | 2,754 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $212.8K | 4,967 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $212.9K | 1,822 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $213.2K | 964 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $213.5K | 20,070 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $214.3K | 2,994 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $214.8K | 7,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $215.1K | 4,108 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $216.3K | 3,427 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $220.4K | 20,737 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $220.9K | 974 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $221.0K | 3,697 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $221.7K | 7,400 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $221.9K | 9,520 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $222.7K | 10,010 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $222.8K | 6,720 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $223.4K | 2,396 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $224.0K | 28,718 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $224.8K | 2,752 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $224.9K | 11,260 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $225.0K | 4,019 | 0.0% |
| First TR Ftse Epra / Nareit(DTRE) | ALERIAN DISRUPT | 33736N101 | $225.3K | 5,592 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $227.9K | 8,875 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $228.0K | 1,444 | 0.0% |