Q4 2022 Holdings
Filed 2023-01-25 | 177 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $5.1M | 496,242 | 3.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.0M | 246,067 | 3.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.9M | 49,677 | 3.6% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $3.7M | 331,598 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 17,347 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.4M | 105,221 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.4M | 117,454 | 1.7% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $2.3M | 69,917 | 1.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.3M | 99,599 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.3M | 118,185 | 1.7% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $2.2M | 56,076 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 11,810 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 43,046 | 1.6% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $2.1M | 285,643 | 1.6% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $2.1M | 71,238 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 9,533 | 1.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7M | 17,505 | 1.3% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $1.6M | 138,950 | 1.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.6M | 7,557 | 1.2% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $1.6M | 137,172 | 1.2% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.5M | 286,268 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 15,200 | 1.1% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $1.5M | 48,582 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5M | 14,286 | 1.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.4M | 41,226 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,571 | 1.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $1.4M | 25,143 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 6,455 | 1.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $1.4M | 144,134 | 1.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.3M | 19,550 | 1.0% |
| First TR High Income Long / | COM | 33738E109 | $1.3M | 117,298 | 1.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.3M | 106,755 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3M | 20,079 | 0.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.3M | 35,154 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 19,415 | 0.9% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $1.2M | 58,386 | 0.9% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1M | 9,099 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 11,883 | 0.8% |
| Polaris Inc(PII) | COM | 731068102 | $1.1M | 10,569 | 0.8% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.1M | 25,850 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 8,061 | 0.8% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $1.0M | 28,417 | 0.8% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.0M | 20,946 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $991.9K | 54,859 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $990.0K | 3,710 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $986.5K | 400 | 0.7% |
| V F Corp(VFC) | COM | 918204108 | $970.4K | 35,148 | 0.7% |
| Macerich Co(MAC) | COM | 554382101 | $925.8K | 82,223 | 0.7% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $847.6K | 66,844 | 0.6% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $832.4K | 91,373 | 0.6% |