Q3 2023 Holdings
Filed 2023-11-14 | 120 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.5M | 195,509 | 5.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.5M | 188,454 | 4.9% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $5.5M | 330,673 | 2.9% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $4.2M | 243,976 | 2.2% |
| Ready Capital Corp(RC) | COM | 75574U101 | $4.0M | 399,810 | 2.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.0M | 127,570 | 2.1% |
| Outfront Media Inc | COM | 69007J106 | $3.9M | 390,928 | 2.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.8M | 89,934 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.8M | 41,189 | 2.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $3.6M | 279,515 | 1.9% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $3.5M | 157,284 | 1.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.5M | 24,513 | 1.8% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.4M | 330,889 | 1.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.4M | 94,664 | 1.7% |
| Realty Income Corp(O) | COM | 756109104 | $3.3M | 66,524 | 1.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.2M | 102,689 | 1.6% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.9M | 350,603 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9M | 69,197 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 9,067 | 1.5% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.8M | 230,277 | 1.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.7M | 11,800 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.7M | 117,977 | 1.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5M | 16,257 | 1.3% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.5M | 280,225 | 1.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.5M | 103,628 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 7,609 | 1.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.4M | 88,835 | 1.3% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.4M | 65,812 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,732 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 16,155 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3M | 5,834 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3M | 13,378 | 1.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.3M | 79,813 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 5,819 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2M | 19,973 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2M | 10,878 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,200 | 1.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.1M | 150,445 | 1.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.9M | 68,836 | 1.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.9M | 88,568 | 1.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.8M | 169,845 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 4,099 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.7M | 113,078 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,504 | 0.9% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.7M | 30,931 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 13,427 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 11,276 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6M | 1,809 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.6M | 32,280 | 0.8% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.6M | 189,612 | 0.8% |