Q1 2023 Holdings
Filed 2023-05-04 | 68 holdings | $216.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Global Dynamic Divi(XAGDX)A | COM | 00302M106 | $12.1K | 1,300 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $49.3K | 11,114 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $212.8K | 11,501 | 0.1% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $241.7K | 78,465 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $247.5K | 6,622 | 0.1% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $269.8K | 3,821 | 0.1% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $270.4K | 1,286 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $299.5K | 4,583 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $333.5K | 9,251 | 0.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $339.8K | 719 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $352.4K | 14,135 | 0.2% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $377.1K | 1,059 | 0.2% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $377.8K | 12,825 | 0.2% |
| Exelon Corp(EXC)A | COM | 30161N101 | $395.1K | 9,431 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $402.1K | 7,991 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $432.8K | 3,947 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $447.0K | 2,711 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $456.7K | 4,602 | 0.2% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $470.3K | 3,488 | 0.2% |
| Ishares TR(ICVT)A | CONV BD ETF | 46435G102 | $526.3K | 7,248 | 0.2% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $662.0K | 78,625 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $770.3K | 8,132 | 0.4% |
| Pacer FDS TR(PSMD) | SWAN SOS MOD JAN | 69374H550 | $781.6K | 33,740 | 0.4% |
| SSgA Active ETF TR(SRLN)A | BLKSTN GSOSRLN | 78467V608 | $1.2M | 28,100 | 0.5% |
| Ishares U S ETF TR(COMT)A | COMMOD SEL STG | 46431W853 | $1.4M | 50,860 | 0.6% |
| First TR Exchange Traded FD(SKYY)A | CLOUD COMPUTING | 33734X192 | $1.5M | 22,594 | 0.7% |
| Two RDS Shared TR | ANFIELD CAP DI | 90213U115 | $1.7M | 198,133 | 0.8% |
| Global X FDS(XYLD)A | S&P 500 COVERED | 37954Y475 | $1.7M | 43,191 | 0.8% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $1.8M | 13,192 | 0.8% |
| Ishares S&P Gsci Commodity I(GSG)A | UNIT BEN INT | 46428R107 | $1.8M | 89,533 | 0.8% |
| Invesco Exchange-Traded FD T(KBWY)A | KBW PREM YIELD | 46138E594 | $1.8M | 99,006 | 0.8% |
| Invesco DB Commdy Indx Trck(DBC)A | UNIT | 46138B103 | $1.8M | 77,906 | 0.9% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $1.9M | 127,452 | 0.9% |
| Invesco Exchange Traded FD T(PBP)A | S&P500 BUY WRT | 46137V399 | $2.0M | 93,621 | 0.9% |
| Pacer FDS TR(INDS)A | BNCHMRK INDSTR | 69374H766 | $2.0M | 49,393 | 0.9% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.0M | 112,031 | 0.9% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.0M | 21,530 | 0.9% |
| First TR Exchange-Traded FD(DALI)A | DORSEYWRGT ETF | 33738R712 | $2.1M | 82,712 | 1.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $2.1M | 81,830 | 1.0% |
| ETF SER Solutions(NETL)A | NETLEASE CORP | 26922A248 | $2.1M | 83,116 | 1.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $2.1M | 10,261 | 1.0% |
| First TR Exch Traded FD III(FTLS)A | LNG/SHT EQUITY | 33739P103 | $2.1M | 41,884 | 1.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.2M | 23,899 | 1.0% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $2.2M | 257,493 | 1.0% |
| First TR MLP & Energy IncomeA | COM | 33739B104 | $2.2M | 289,460 | 1.0% |
| Powershares DB Multi-Sector(DBE)A | ENERGY FD | 46140H304 | $2.3M | 111,316 | 1.1% |
| Invesco Exchange Traded FD T(PXE)A | DYNMC ENRG EXP | 46137V761 | $2.6M | 96,361 | 1.2% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $2.6M | 142,604 | 1.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.0M | 67,512 | 1.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.1M | 67,906 | 1.4% |