Q3 2023 Holdings
Filed 2023-10-20 | 140 holdings | $104.6M | 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 | $6.8M | 68,315 | 6.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.8M | 234,542 | 4.6% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.5M | 21,036 | 3.3% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $3.0M | 379,209 | 2.9% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $2.3M | 259,148 | 2.2% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $2.2M | 64,176 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.0M | 89,251 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.0M | 100,210 | 1.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.0M | 86,237 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.0M | 102,480 | 1.9% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $2.0M | 61,196 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 13,486 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 9,428 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 32,298 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 7,390 | 1.5% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $1.5M | 204,978 | 1.4% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.4M | 49,396 | 1.3% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $1.3M | 40,645 | 1.3% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.3M | 35,472 | 1.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.3M | 35,349 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 9,999 | 1.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3M | 14,651 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 14,200 | 1.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2M | 5,725 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 4,437 | 1.2% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $1.2M | 47,391 | 1.2% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $1.2M | 21,358 | 1.1% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $1.1M | 105,456 | 1.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1M | 29,070 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 10,070 | 1.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1M | 11,482 | 1.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.1M | 215,489 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 400 | 1.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $1.0M | 111,787 | 1.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $979.2K | 71,217 | 0.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $950.9K | 25,370 | 0.9% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $925.4K | 22,827 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $880.6K | 5,143 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $853.5K | 9,116 | 0.8% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $839.0K | 66,062 | 0.8% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $818.9K | 15,311 | 0.8% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $788.8K | 2,671 | 0.8% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $763.8K | 38,500 | 0.7% |
| Teekay Corporation | COM | Y8564W103 | $758.9K | 123,000 | 0.7% |
| Polaris Inc(PII) | COM | 731068102 | $756.9K | 7,267 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $750.9K | 10,754 | 0.7% |
| Macerich Co(MAC) | COM | 554382101 | $742.2K | 68,031 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $735.6K | 12,137 | 0.7% |
| V F Corp(VFC) | COM | 918204108 | $734.0K | 41,540 | 0.7% |
| First TR High Income Long / | COM | 33738E109 | $694.0K | 64,743 | 0.7% |