Q3 2022 Holdings
Filed 2022-10-18 | 962 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 93,472 | 39.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 198,619 | 24.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.7M | 144,733 | 14.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 22,763 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 20,363 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $581.0K | 6,040 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $233.0K | 494 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $112.0K | 1,302 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $80.0K | 1,267 | 0.3% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $65.0K | 2,500 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $65.0K | 537 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $63.0K | 613 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $63.0K | 1,099 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $58.0K | 27 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $42.0K | 362 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $41.0K | 1,027,480 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $40.0K | 131 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $35.0K | 128 | 0.1% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $31.2K | 1,848,459 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $31.0K | 3,007 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $29.8K | 1,767,282 | 0.1% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $27.9K | 859,059 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $25.5K | 2,206,047 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $24.8K | 2,580,738 | 0.1% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $24.7K | 1,511,032 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $24.5K | 1,979,171 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $24.4K | 1,438,721 | 0.1% |
| Tidal ETF TR(FXED) | SOUND ENHANCED | 886364819 | $20.2K | 1,239,679 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $18.0K | 476 | 0.1% |
| Tidal ETF TR(DIVY) | SOUND EQUITY INM | 886364793 | $14.5K | 632,684 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $12.8K | 379,560 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $12.4K | 172,546 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.4K | 116,473 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $12.0K | 59 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $11.0K | 181,716 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.0K | 295,461 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.0K | 158,810 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $10.0K | 113,850 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.8K | 130,662 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $9.8K | 412,671 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 217,437 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.0K | 76 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.9K | 50,743 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $8.9K | 210,110 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.7K | 73,038 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $8.5K | 372,205 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.0K | 127 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.0K | 32 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $7.2K | 299,986 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 450,898 | 0.0% |