Q2 2022 Holdings
Filed 2022-07-11 | 955 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 84,866 | 41.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $9.4M | 278,250 | 29.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 126,138 | 17.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 20,097 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $181.0K | 378 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $124.0K | 1,302 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $74.0K | 969 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $62.0K | 133 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $58.0K | 27 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $58.0K | 424 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $55.0K | 610 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $46.0K | 362 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $43.0K | 117 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $42.4K | 1,045,901 | 0.1% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $33.1K | 1,862,473 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $30.4K | 1,693,642 | 0.1% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $29.5K | 857,605 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $28.6K | 2,117,766 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $28.1K | 2,451,644 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $26.6K | 1,435,895 | 0.1% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $26.2K | 1,418,208 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $24.0K | 211 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $23.9K | 1,843,133 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $21.8K | 904,830 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $21.0K | 231,827 | 0.1% |
| Tidal ETF TR(FXED) | SOUND ENHANCED | 886364819 | $20.6K | 1,186,201 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $20.0K | 497 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $19.0K | 534 | 0.1% |
| Tidal ETF TR(DIVY) | SOUND EQUITY INM | 886364793 | $15.0K | 594,975 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $14.5K | 377,278 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.4K | 235,584 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $12.2K | 182,408 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $11.9K | 484,580 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $11.9K | 336,657 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.4K | 107,403 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.3K | 267,930 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.4K | 119,468 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $10.3K | 165,014 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.3K | 65,978 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $9.2K | 339,601 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 402,530 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.2K | 129,635 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.4K | 46,478 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $7.4K | 338,377 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.1K | 686,040 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $7.0K | 382,212 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 36,636 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.4K | 196,261 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 46,480 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.1K | 669,131 | 0.0% |