Q4 2021 Holdings
Filed 2022-01-13 | 884 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $25.4M | 636,533 | 56.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 81,888 | 24.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 103,680 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $292.0K | 514 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $114.0K | 795 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $111.0K | 1,302 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $85.0K | 131 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $84.0K | 417 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $60.0K | 106 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $57.0K | 27 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $53.0K | 805 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $49.0K | 1,081,764 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $42.0K | 1,046 | 0.1% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $41.6K | 1,855,192 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $41.0K | 436 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $38.0K | 528 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $37.1K | 1,409,344 | 0.1% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $36.1K | 838,472 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $35.6K | 1,680,817 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $34.6K | 2,084,141 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $33.0K | 3,007 | 0.1% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $32.0K | 1,369,190 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $32.0K | 211 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $30.2K | 2,366,688 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $26.5K | 244,064 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $26.4K | 1,711,856 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $26.4K | 800,049 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $26.0K | 479 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $25.9K | 952,298 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $25.8K | 860,405 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $22.0K | 184 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.0K | 170 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $20.0K | 1,250 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $19.0K | 1,325 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $18.3K | 408,471 | 0.0% |
| Tidal ETF TR(FXED) | SOUND ENHANCED | 886364819 | $16.7K | 792,847 | 0.0% |
| Tidal ETF TR(DIVY) | SOUND EQUITY INM | 886364793 | $13.1K | 501,854 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.3K | 192,135 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $10.5K | 144,472 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $9.5K | 374,739 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.0K | 36 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.8K | 95,382 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.5K | 217,749 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $8.2K | 346,419 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $8.0K | 134,173 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.6K | 101,674 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.5K | 198,659 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.3K | 433,857 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.2K | 53,677 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 39,978 | 0.0% |