Q3 2023 Holdings
Filed 2023-10-30 | 506 holdings | $577.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS KKR Capital Corp(FSK) | COM | 302635206 | $20.3M | 1,028,785 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.1M | 50,589 | 3.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.7M | 219,119 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.5M | 39,454 | 2.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13.8M | 80,436 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2M | 37,790 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3M | 28,804 | 2.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $10.3M | 112,657 | 1.8% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $10.0M | 688,421 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.8M | 37,213 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8M | 74,582 | 1.5% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $7.2M | 538,955 | 1.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.7M | 19,987 | 1.2% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $6.4M | 710,722 | 1.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $6.3M | 622,500 | 1.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $6.0M | 529,323 | 1.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $5.9M | 620,366 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 13,226 | 1.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $5.4M | 169,570 | 0.9% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $5.4M | 394,751 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4M | 17,671 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.0M | 30,995 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 44,171 | 0.8% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $4.4M | 152,071 | 0.8% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $4.2M | 275,577 | 0.7% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.0M | 412,093 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8M | 46,550 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.7M | 8,476 | 0.6% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $3.7M | 754,287 | 0.6% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $3.6M | 41,148 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 23,358 | 0.6% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $3.6M | 24,809 | 0.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.6M | 241,600 | 0.6% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 13,805 | 0.6% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $3.3M | 326,300 | 0.6% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $3.3M | 656,146 | 0.6% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 33,671 | 0.5% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $3.2M | 253,894 | 0.5% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $3.1M | 293,603 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.0M | 60,623 | 0.5% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.0M | 326,459 | 0.5% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.9M | 319,000 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 18,241 | 0.5% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.8M | 129,625 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8M | 64,363 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 4,920 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.7M | 62,855 | 0.5% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $2.6M | 117,835 | 0.5% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $2.6M | 27,937 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 15,384 | 0.5% |