Q4 2020 Holdings
Filed 2023-06-07 | 368 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 39 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $2.0K | 30 | 0.0% |
| U M H Properties Inc 6.75 CUM RED PFD SER C | 6.75% CUM RED PFD SER C | 903002400 | $2.0K | 77 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $2.0K | 65 | 0.0% |
| CMS Energy Corp 5.875 JNR SUB NTS 2079 | 5.875%JNR SUB NTS 2079 | 125896845 | $2.0K | 73 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.1K | 25 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.1K | 90 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2K | 89 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.2K | 50 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2K | 1 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.4K | 74 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $2.4K | 100 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.6K | 50 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $3.1K | 64 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 15 | 0.0% |
| Bank of America Corporation 6 NON CUM DEP SHS Each R Clbl | 6%NON CUM DEP SHS EACH R *CLBL | 060505229 | $3.5K | 126 | 0.0% |
| Diversified Healthcare Trust 6.25 SR NT 01/02/46 USD Clbl(DHC) | 6.25% SR NT 01/02/46 USD *CLBL | 25525P305 | $3.8K | 155 | 0.0% |
| Telephone & Data Systems Inc 5.875 PRF Usd25 | 5.875% PRF USD25 | 879433795 | $3.9K | 155 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 20 | 0.0% |
| Wells Fargo & Company 4.75 DP SH 1/1000 PF A S Clbl | 4.75 DP SH 1/1000 PF A S *CLBL | 94988U151 | $4.1K | 155 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $4.4K | 193 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.5K | 50 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $4.6K | 120 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.6K | 68 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.6K | 20 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 69 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.7K | 115 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.0K | 357 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5.1K | 70 | 0.0% |
| EQM Midstream Partners LP Note M/W Clbl | NOTE M/W CLBL | 26885BAA8 | $5.2K | $5 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $5.2K | 71 | 0.0% |
| Trinity Industries Inc Note M/W Clbl | NOTE M/W CLBL | 896522AH2 | $5.2K | $5 | 0.0% |
| YUM Brands Inc Note M/W Clbl | NOTE M/W CLBL | 988498AJ0 | $5.2K | $5 | 0.0% |
| QVC Inc Note M/W Clbl | NOTE M/W CLBL | 747262AU7 | $5.3K | $5 | 0.0% |
| National Fuel Gas Co Note M/W Clbl | NOTE M/W CLBL | 636180BP5 | $5.4K | $5 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $5.4K | 168 | 0.0% |
| Ares Capital Corp Note M/W Clbl | NOTE M/W CLBL | 04010LAV5 | $5.4K | $5 | 0.0% |
| Sunoco Logistics Partners Oper Note M/W Clbl | NOTE M/W CLBL | 86765BAU3 | $5.5K | $5 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $5.5K | 274 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $5.6K | 534 | 0.0% |
| Seagate HDD Cayman Note M/W Clbl | NOTE M/W CLBL | 81180WAR2 | $5.6K | $5 | 0.0% |
| HCA Inc Note M/W Clbl | NOTE M/W CLBL | 404119BU2 | $5.8K | $5 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.9K | 145 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.1K | 361 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.2K | 168 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3K | 32 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.3K | 50 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $6.6K | 320 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $6.7K | 464 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $7.0K | 151 | 0.0% |