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 |
|---|---|---|---|---|---|
| Chimera Invt Corp | COM NEW | 16934Q208 | $68.0K | 11,792 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $71.9K | 13,488 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $103.2K | 33,186 | 0.1% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $146.3K | 11,031 | 0.1% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $188.0K | 38,925 | 0.1% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $195.2K | 52,192 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $200.6K | 10,342 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $201.0K | 5,406 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $201.8K | 1,600 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $203.0K | 389 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $207.5K | 1,934 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $220.9K | 2,195 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $227.7K | 7,634 | 0.1% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $231.6K | 12,585 | 0.1% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $232.6K | 18,476 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $236.3K | 693 | 0.1% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $240.6K | 26,645 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $264.8K | 10,001 | 0.1% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $276.9K | 16,241 | 0.2% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $279.7K | 31,354 | 0.2% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $283.4K | 28,630 | 0.2% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $287.3K | 52,811 | 0.2% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $288.8K | 17,295 | 0.2% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $290.6K | 21,092 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $291.7K | 1,324 | 0.2% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $292.5K | 35,589 | 0.2% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $305.5K | 14,445 | 0.2% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $310.3K | 21,035 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $312.6K | 1,194 | 0.2% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $323.5K | 62,944 | 0.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $325.2K | 20,386 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $352.0K | 832 | 0.2% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $367.4K | 11,811 | 0.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $397.8K | 26,877 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $459.1K | 3,522 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $498.2K | 9,901 | 0.3% |
| Paycor HCM Inc | COM | 70435P102 | $526.9K | 22,262 | 0.3% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $534.1K | 21,500 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $581.1K | 1,707 | 0.3% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $680.3K | 25,547 | 0.4% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $860.3K | 64,105 | 0.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $870.8K | 6,759 | 0.5% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $891.0K | 17,533 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $951.3K | 25,239 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $989.4K | 5,691 | 0.5% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $994.6K | 91,167 | 0.5% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.0M | 59,365 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0M | 4,583 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 24,988 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.0M | 32,764 | 0.6% |