Q3 2023 Holdings
Filed 2023-11-15 | 443 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $2.4K | 14,000 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $16.9K | $17,000 | 0.0% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $24.4K | $25,000 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $26.1K | 11,000 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $27.9K | 10,113 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $29.8K | 10,911 | 0.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $47.4K | $60,000 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $50.2K | 26,690 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $50.5K | 19,220 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $96.5K | 10,046 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $115.8K | 12,267 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $121.8K | 14,751 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $136.9K | 13,879 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $142.9K | 11,798 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $142.9K | 37,016 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $147.7K | 22,905 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $148.9K | 17,581 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $150.5K | 19,422 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $151.0K | 17,768 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $162.4K | 14,438 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $173.6K | 14,506 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $179.9K | 14,264 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $195.9K | 18,996 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $200.2K | 7,100 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $201.5K | 3,058 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $203.9K | 3,210 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $205.8K | 15,475 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $206.6K | 3,817 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $208.8K | 536 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $209.6K | 4,736 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $210.2K | 5,604 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $214.3K | 3,068 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $216.6K | 2,313 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $217.0K | 3,205 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $217.7K | 3,355 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $219.1K | 4,643 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $220.5K | 2,392 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $222.0K | 4,636 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $222.4K | 1,744 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $223.2K | 13,779 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $224.3K | 5,414 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $224.5K | 13,000 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $224.8K | 8,765 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $230.4K | 7,142 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $231.4K | 8,074 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $231.7K | 1,033 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $233.6K | 4,320 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $235.5K | 2,817 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $235.8K | 3,466 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $236.9K | 1,593 | 0.0% |