Q3 2021 Holdings
Filed 2021-10-12 | 873 holdings | $40.0M | 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 | $23.2M | 578,117 | 57.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 77,288 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 122,446 | 16.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $209.0K | 464 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $143.0K | 1,394 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $95.0K | 1,302 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $95.0K | 131 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $81.0K | 7,557 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $72.0K | 328 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $61.0K | 106 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $58.0K | 930 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $48.4K | 1,059,555 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $46.0K | 27 | 0.1% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $41.2K | 1,774,175 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $39.0K | 1,046 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $37.0K | 336 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $34.8K | 1,303,028 | 0.1% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $34.3K | 773,579 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $34.1K | 2,053,137 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $33.7K | 1,655,808 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $33.0K | 483 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $32.0K | 211 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $31.0K | 417 | 0.1% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $29.9K | 1,346,030 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $29.5K | 2,306,973 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $25.7K | 1,624,834 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $24.4K | 223,194 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $24.0K | 725,718 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $23.5K | 856,496 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $23.4K | 777,073 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $22.0K | 423 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.0K | 135 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $18.0K | 363 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $17.1K | 416,253 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $17.0K | 1,325 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.0K | 85 | 0.0% |
| Tidal ETF TR(FXED) | SOUND ENHANCED | 886364819 | $10.6K | 510,787 | 0.0% |
| Tidal ETF TR(DIVY) | SOUND EQUITY INM | 886364793 | $10.1K | 410,441 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $9.3K | 370,810 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9.3K | 143,883 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0K | 208,802 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.4K | 89,619 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $8.1K | 124,936 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $8.1K | 323,257 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.1K | 203,015 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.9K | 404,332 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.8K | 96,058 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 244,237 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.0K | 180 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.0K | 82,654 | 0.0% |