Q2 2023 Holdings
Filed 2023-08-15 | 107 holdings | $182.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $14.6M | 287,824 | 8.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.2M | 185,176 | 5.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $8.0M | 452,436 | 4.4% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $5.0M | 277,562 | 2.8% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $5.0M | 120,668 | 2.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.8M | 94,133 | 2.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.7M | 147,249 | 2.6% |
| Ready Capital Corp(RC) | COM | 75574U101 | $4.7M | 415,580 | 2.6% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $4.5M | 265,731 | 2.4% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $4.4M | 150,428 | 2.4% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $4.3M | 238,104 | 2.4% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $3.8M | 506,608 | 2.1% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $3.6M | 454,404 | 2.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.4M | 123,679 | 1.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.3M | 83,983 | 1.8% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $3.1M | 187,571 | 1.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.1M | 163,746 | 1.7% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $3.0M | 159,795 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 13,260 | 1.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.9M | 57,789 | 1.6% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.9M | 354,868 | 1.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.6M | 16,938 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 24,563 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 28,242 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3M | 40,144 | 1.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.2M | 26,506 | 1.2% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.1M | 52,924 | 1.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.0M | 56,144 | 1.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.0M | 76,117 | 1.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.0M | 28,687 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0M | 16,712 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 13,090 | 1.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.9M | 84,628 | 1.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.9M | 39,679 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,443 | 1.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7M | 8,365 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7M | 1,809 | 0.9% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.7M | 41,378 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 6,529 | 0.9% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $1.6M | 50,427 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 12,480 | 0.8% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.5M | 7,976 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5M | 8,477 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,666 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4M | 10,969 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,935 | 0.8% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.4M | 49,262 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 24,248 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,739 | 0.6% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.1M | 18,730 | 0.6% |