Q4 2023 Holdings
Filed 2024-02-13 | 134 holdings | $209.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.9M | 197,520 | 4.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.6M | 156,027 | 4.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $5.5M | 312,038 | 2.6% |
| Outfront Media Inc | COM | 69007J106 | $5.3M | 376,967 | 2.5% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $4.8M | 287,835 | 2.3% |
| Realty Income Corp(O) | COM | 756109104 | $3.9M | 68,529 | 1.9% |
| Ready Capital Corp(RC) | COM | 75574U101 | $3.9M | 376,738 | 1.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.8M | 277,470 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,179 | 1.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.5M | 26,704 | 1.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.5M | 94,377 | 1.7% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.3M | 231,375 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 8,440 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 18,222 | 1.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.1M | 23,056 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0M | 15,239 | 1.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.9M | 91,715 | 1.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.9M | 95,229 | 1.4% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.9M | 326,642 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 5,732 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 6,580 | 1.3% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.7M | 43,386 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7M | 67,145 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 17,301 | 1.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.6M | 261,340 | 1.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.5M | 119,247 | 1.2% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $2.5M | 208,471 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5M | 95,062 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5M | 40,612 | 1.2% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.5M | 287,051 | 1.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.4M | 106,193 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.4M | 104,561 | 1.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $2.3M | 183,712 | 1.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.3M | 54,152 | 1.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.2M | 151,055 | 1.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.2M | 32,110 | 1.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.2M | 28,522 | 1.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.2M | 44,213 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,949 | 1.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $2.0M | 203,067 | 1.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9M | 71,521 | 0.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.9M | 18,816 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.9M | 11,295 | 0.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.9M | 67,908 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 16,983 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.8M | 33,355 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 18,903 | 0.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.8M | 19,903 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7M | 8,286 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,348 | 0.8% |