Q2 2023 Holdings
Filed 2023-08-14 | 94 holdings | $235.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset High Income OP(HIO) | COM | 95766K109 | $40.2K | 10,673 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $42.0K | 19,203 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $60.4K | 10,645 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $70.4K | 13,771 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $88.9K | 10,417 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $105.2K | 11,250 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $108.9K | 16,222 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $109.5K | 10,494 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $120.8K | 45,265 | 0.1% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $121.6K | 25,835 | 0.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $122.1K | 12,318 | 0.1% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $128.7K | 13,495 | 0.1% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $129.5K | 15,064 | 0.1% |
| Apollo Tactical Income FD in | COM | 037638103 | $133.9K | 10,653 | 0.1% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $134.5K | 12,406 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $140.7K | 14,167 | 0.1% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $154.6K | 14,055 | 0.1% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $157.1K | 10,690 | 0.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $162.1K | 32,429 | 0.1% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $198.0K | 23,153 | 0.1% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $204.3K | 19,118 | 0.1% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $209.0K | 10,210 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $213.3K | 13,275 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.4K | 400 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $224.9K | 4,344 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $237.2K | 2,736 | 0.1% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $239.9K | 22,231 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $240.9K | 3,430 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $242.1K | 2,141 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $243.2K | 1,200 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $249.3K | 3,590 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $253.1K | 2,425 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $260.6K | 3,733 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $269.7K | 2,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $271.1K | 2,080 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $284.7K | 1,759 | 0.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $292.1K | 11,465 | 0.1% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $294.0K | 26,975 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $300.1K | 1,225 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $307.1K | 1,230 | 0.1% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $312.1K | 17,055 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $317.1K | 13,865 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $325.0K | 6,250 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $330.9K | 688 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $346.6K | 1,999 | 0.1% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $353.5K | 23,366 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $372.1K | 2,593 | 0.2% |
| First Bancorp N C(FBNC) | COM | 318910106 | $374.0K | 12,572 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $388.8K | 3,335 | 0.2% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $404.6K | 18,320 | 0.2% |