Q2 2023 Holdings
Filed 2023-07-25 | 195 holdings | $159.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.4M | 134,760 | 8.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6.1M | 295,857 | 3.8% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $4.8M | 533,442 | 3.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $4.3M | 341,488 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.9M | 125,267 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.8M | 139,509 | 1.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.8M | 118,226 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.8M | 140,508 | 1.7% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $2.6M | 73,810 | 1.6% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $2.4M | 72,199 | 1.5% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $2.3M | 70,456 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 15,751 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 10,774 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1M | 20,200 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 36,528 | 1.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.0M | 16,976 | 1.2% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $2.0M | 279,091 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 8,460 | 1.2% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.8M | 331,818 | 1.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.7M | 7,366 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,569 | 1.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $1.6M | 47,621 | 1.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6M | 35,524 | 1.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $1.6M | 127,365 | 1.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $1.5M | 135,154 | 1.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.5M | 10,699 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 5,091 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 7,671 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,205 | 0.9% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $1.4M | 24,331 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,009 | 0.9% |
| Triton Intl LTD | CL A | G9078F107 | $1.3M | 15,714 | 0.8% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.3M | 37,636 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3M | 24,663 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3M | 11,502 | 0.8% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $1.3M | 134,630 | 0.8% |
| First TR High Income Long / | COM | 33738E109 | $1.2M | 108,284 | 0.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2M | 40,799 | 0.8% |
| Polaris Inc(PII) | COM | 731068102 | $1.1M | 9,286 | 0.7% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $1.1M | 26,271 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.1M | 28,369 | 0.7% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $1.1M | 82,428 | 0.7% |
| V F Corp(VFC) | COM | 918204108 | $1.0M | 54,954 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 14,771 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $997.3K | 400 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $948.7K | 55,096 | 0.6% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $945.7K | 49,801 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $929.8K | 16,159 | 0.6% |
| Macerich Co(MAC) | COM | 554382101 | $929.1K | 82,443 | 0.6% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $921.5K | 17,549 | 0.6% |