Q3 2023 Holdings
Filed 2023-11-06 | 78 holdings | $209.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Global Dynamic Dividend(XAGDX) | COM | 00302M106 | $11.7K | 1,350 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $90.4K | 16,671 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $92.5K | 16,974 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $97.5K | 15,573 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $102.7K | 10,157 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $105.2K | 11,142 | 0.1% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $184.9K | 15,967 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $197.5K | 13,174 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $201.3K | 3,373 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $202.2K | 12,316 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $202.6K | 14,629 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $211.4K | 7,358 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $213.9K | 855 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $216.3K | 7,907 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $231.6K | 2,538 | 0.1% |
| Pacer FDS TR(PSMJ) | SWAN SOS MODRTE | 69374H493 | $240.7K | 10,369 | 0.1% |
| First TR Exchng Traded FD VI(GJUL) | FT CBOE VEST U S | 33740U661 | $249.4K | 8,329 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $258.1K | 6,622 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $296.0K | 29,216 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $302.7K | 6,033 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $320.3K | 16,265 | 0.2% |
| First TR Exchng Traded FD VI(GAUG) | FT US EQ MOD BUF | 33740U653 | $357.1K | 12,127 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $430.1K | 2,512 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $445.5K | 4,449 | 0.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $483.4K | 5,157 | 0.2% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $591.1K | 68,259 | 0.3% |
| Ishares Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $710.8K | 9,578 | 0.3% |
| Pacer FDS TR(PSMD) | SWAN SOS MOD JAN | 69374H550 | $728.4K | 29,990 | 0.3% |
| First TR Exchng Traded FD VI(GMAR) | FT CBOE VEST US | 33740F482 | $957.2K | 30,224 | 0.5% |
| Crown Castle Inc.(CCI) | COM | 22822V101 | $1.1M | 12,362 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,949 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 2,877 | 0.6% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $1.3M | 14,261 | 0.6% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $1.3M | 30,414 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.4M | 39,429 | 0.7% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $1.4M | 457 | 0.7% |
| Invesco Fundamental High Yield Corporate Bond ETF(PHB) | FNDMNTL HY CRP | 46138E719 | $1.5M | 86,298 | 0.7% |
| Two RDS Shared TR | ANFIELD CAP DI | 90213U115 | $1.5M | 175,841 | 0.7% |
| Pacer Industrial Real Estate E Estate Sctr ETF(INDS) | BNCHMRK INDSTR | 69374H766 | $1.6M | 45,818 | 0.8% |
| Ishares Gsci Commodity Dynamic(COMT) | COMMOD SEL STG | 46431W853 | $1.6M | 55,660 | 0.8% |
| Invesco KBW Premium Yield Equity REIT ETF(KBWY) | KBW PREM YIELD | 46138E594 | $1.6M | 93,400 | 0.8% |
| American Tower Corporation(AMT) | COM | 03027X100 | $1.7M | 10,041 | 0.8% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $1.7M | 203,749 | 0.8% |
| Netlease Corporate Real Estate ETF(NETL) | NETLEASE CORP | 26922A248 | $1.7M | 78,925 | 0.8% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $1.8M | 20,225 | 0.9% |
| Global X S&P 500 Covered Call ETF(XYLD) | S&P 500 COVERED | 37954Y475 | $1.8M | 47,266 | 0.9% |
| First Trust Cloud Computing ETF(SKYY) | CLOUD COMPUTING | 33734X192 | $1.9M | 24,719 | 0.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.9M | 21,498 | 0.9% |
| Teucrium Corn Fund(CORN) | CORN FD SHS | 88166A102 | $2.0M | 89,555 | 0.9% |
| Pacer FDS TR(PSMR) | SWAN SOS MODERAT | 69374H519 | $2.0M | 87,304 | 1.0% |