Q2 2021 Holdings
Filed 2021-07-13 | 926 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $16.6M | 412,200 | 52.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 66,839 | 24.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 106,470 | 18.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $178.0K | 450 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $131.0K | 1,394 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $95.0K | 131 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $94.0K | 1,307 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $79.0K | 7,557 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $77.0K | 930 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $62.0K | 106 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $48.6K | 1,055,451 | 0.2% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $41.5K | 1,736,305 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $40.0K | 27 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $39.0K | 296 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $38.0K | 764 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $37.0K | 153 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $35.1K | 2,056,211 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $33.9K | 1,228,602 | 0.1% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $33.0K | 722,775 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $32.5K | 1,658,099 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $31.0K | 211 | 0.1% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $30.4K | 1,370,772 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $29.3K | 2,301,360 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $24.9K | 1,616,518 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $22.0K | 455 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $19.0K | 1,250 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $18.1K | 164,281 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $17.4K | 528,007 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $17.3K | 421,409 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $16.9K | 613,835 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $16.6K | 552,576 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.0K | 43 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $8.7K | 372,461 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.3K | 80,526 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.9K | 262,861 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.9K | 125,317 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 183,164 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.1K | 177,264 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.6K | 84,183 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.5K | 275,730 | 0.0% |
| Tidal ETF TR(DIVY) | SOUND EQUITY INM | 886364793 | $6.5K | 258,456 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $6.5K | 109,489 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 212,094 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $5.8K | 82,280 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.7K | 71,631 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $5.4K | 356,484 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 34,603 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $4.7K | 273,322 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 27,569 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 11,427 | 0.0% |