Q4 2023 Holdings
Filed 2024-01-23 | 210 holdings | $169.0M | 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 | $13.6M | 135,955 | 8.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.9M | 284,166 | 3.5% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $4.2M | 548,053 | 2.5% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $2.9M | 367,926 | 1.7% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $2.8M | 74,350 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.8M | 135,838 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.7M | 118,672 | 1.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.7M | 114,663 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.7M | 133,272 | 1.6% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $2.5M | 70,831 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 15,995 | 1.4% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $2.3M | 81,666 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 10,878 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,111 | 1.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2M | 19,194 | 1.3% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $2.2M | 362,570 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 37,510 | 1.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.0M | 33,000 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 8,574 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 11,869 | 1.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.7M | 6,918 | 1.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $1.7M | 47,601 | 1.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.6M | 186,686 | 1.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $1.6M | 136,892 | 0.9% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.6M | 67,961 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 5,067 | 0.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5M | 40,068 | 0.9% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $1.5M | 24,514 | 0.9% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $1.4M | 143,616 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4M | 11,841 | 0.8% |
| Macerich Co(MAC) | COM | 554382101 | $1.4M | 87,712 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 12,115 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,771 | 0.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.3M | 33,050 | 0.8% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.3M | 35,298 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3M | 16,829 | 0.8% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $1.3M | 93,940 | 0.7% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $1.2M | 90,390 | 0.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2M | 14,578 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.2M | 28,963 | 0.7% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $1.2M | 26,612 | 0.7% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.1M | 28,080 | 0.7% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $1.1M | 92,036 | 0.7% |
| First TR High Income Long / | COM | 33738E109 | $1.1M | 88,976 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.0M | 8,548 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0M | 16,854 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 7,445 | 0.6% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $1.0M | 105,215 | 0.6% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $1.0M | 51,524 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 400 | 0.6% |