Q4 2023 Holdings
Filed 2024-02-14 | 272 holdings | $198.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $523.5K | 39,536 | 0.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $524.5K | 8,853 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $527.2K | 10,119 | 0.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $529.5K | 17,413 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $531.2K | 11,726 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $537.6K | 18,673 | 0.3% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $537.6K | 10,149 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $542.3K | 6,390 | 0.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $545.6K | 25,650 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $552.1K | 1,344 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $560.1K | 10,915 | 0.3% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $565.5K | 88,636 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $569.0K | 1,121 | 0.3% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $570.1K | 64,273 | 0.3% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $573.3K | 5,819 | 0.3% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $576.8K | 31,851 | 0.3% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $579.3K | 117,989 | 0.3% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $583.6K | 50,010 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $587.9K | 3,461 | 0.3% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $604.3K | 48,539 | 0.3% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $607.0K | 156,844 | 0.3% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $618.4K | 34,840 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $619.2K | 705 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $620.4K | 14,591 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $622.1K | 34,659 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $623.9K | 45,209 | 0.3% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $626.0K | 92,603 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $627.6K | 3,260 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $627.9K | 562 | 0.3% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $631.4K | 162,725 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $632.0K | 3,071 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $643.1K | 10,770 | 0.3% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $645.8K | 32,581 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $647.7K | 17,181 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $650.7K | 10,913 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $659.6K | 3,450 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $661.6K | 2,296 | 0.3% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $664.0K | 22,075 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $669.7K | 6,975 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $686.1K | 13,184 | 0.3% |
| Oxford Lane Cap Corp | COM | 691543102 | $699.3K | 141,550 | 0.4% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $705.3K | 57,620 | 0.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $720.0K | 36,475 | 0.4% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $730.5K | 36,236 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $733.3K | 12,771 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $737.2K | 5,277 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $753.7K | 6,912 | 0.4% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $758.4K | 139,665 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $766.4K | 5,853 | 0.4% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $788.7K | 14,882 | 0.4% |