Q1 2023 Holdings
Filed 2023-04-11 | 155 holdings | $806.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $2.2K | 19,000 | 0.0% |
| First Trust Intermediate(FPF) | COM | 33718W103 | $200.4K | 12,700 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $206.3K | 11,287 | 0.0% |
| Ares Management Corporation Co M CL A(ARES) | CL A COM STK | 03990B101 | $208.6K | 2,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $221.0K | 1,426 | 0.0% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $221.2K | 1,465 | 0.0% |
| Vanguard S&P 500 Etf(VOO) | S&P 500 ETF SHS | 922908363 | $222.6K | 592 | 0.0% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $222.7K | 544 | 0.0% |
| Ishares Trust Ibonds DEC 29 ET F(IBDU) | IBONDS DEC 29 | 46436E205 | $223.2K | 9,756 | 0.0% |
| New America High Income Fund(XXHYBXX) | COM NEW | 641876800 | $224.0K | 32,900 | 0.0% |
| Aercap Holdings Nv(AER) | SHS | N00985106 | $224.9K | 4,000 | 0.0% |
| First Trust Portfolios COM ETF(FRI) | COM | 33734G108 | $225.0K | 9,242 | 0.0% |
| Calamos Convertible And(XCHYX) | COM SHS | 12811P108 | $226.0K | 20,700 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $227.0K | 812 | 0.0% |
| Calamos Conv Opprtnty Fd(CHI) | SH BEN INT | 128117108 | $227.2K | 21,600 | 0.0% |
| Invesco Exchange Traded Self I Bulshs 2027 CB ETF(BSCR) | BULSHS 2027 CB | 46138J783 | $227.3K | 11,773 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $228.2K | 957 | 0.0% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $229.4K | 1,210 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $229.7K | 2,100 | 0.0% |
| Nuveen Shrt Duration Cred Opps | COM | 67074X107 | $233.4K | 19,900 | 0.0% |
| Western Asset High Yld Def Opp(HYI) | COM | 95768B107 | $233.6K | 19,500 | 0.0% |
| Virtus Diversified Income and Convertible Fund(ACV) | COM | 92840N100 | $233.7K | 12,100 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $235.3K | 1,291 | 0.0% |
| Nuveen Esg Mid Cap(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $239.2K | 6,256 | 0.0% |
| iShares J.P. Morgan EM High Yld Bd ETF(EMHY) | JP MRGN EM HI BD | 464286285 | $239.6K | 6,800 | 0.0% |
| Nuveen Preferred Income | COM | 67072C105 | $243.5K | 37,700 | 0.0% |
| Wisdomtree Midcap Divdnd(DON) | US MIDCAP DIVID | 97717W505 | $244.0K | 5,953 | 0.0% |
| Nuveen Esg Emerging(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $244.6K | 9,104 | 0.0% |
| Jpmrg Dvsfd Retn Emrg(JPEM) | DIV RTN EM EQT | 46641Q308 | $244.9K | 4,851 | 0.0% |
| BlackRock Taxable Municipal Bond Trust(BBN) | SHS | 09248X100 | $252.7K | 14,100 | 0.0% |
| Nuveen Taxable Municipal Income(NBB) | COM | 67074C103 | $253.1K | 15,700 | 0.0% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $255.0K | 1,203 | 0.0% |
| Ishares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $265.0K | 4,148 | 0.0% |
| Vanguard Reit(VNQ) | REAL ESTATE ETF | 922908553 | $265.9K | 3,202 | 0.0% |
| BlackRock Core Bond(BHK) | SHS BEN INT | 09249E101 | $268.8K | 24,800 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $270.6K | 66,000 | 0.0% |
| Ishares Trust Ibds Dec28 ETF(IBDT) | IBDS DEC28 ETF | 46435U515 | $273.9K | 10,984 | 0.0% |
| Calamos Dynamic Convertible and Income(CCD) | COM | 12811V105 | $274.8K | 12,903 | 0.0% |
| Avantis Internatnl SML CP VL ETF(AVDV) | INTL SMCP VLU | 025072802 | $280.9K | 4,804 | 0.0% |
| Google Inc Class A(GOOGL) | CL A COM | 02079K305 | $282.1K | 2,720 | 0.0% |
| First Trust Preferred(FPE) | PFD SECS INC ETF | 33739E108 | $304.4K | 19,072 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $324.3K | 2,348 | 0.0% |
| FlexShares Intl Qual Div ETF(IQDF) | INTL QLTDV IDX | 33939L837 | $329.4K | 14,918 | 0.0% |
| Franklin Universal Trust(FT) | SH BEN INT | 355145103 | $333.0K | 46,700 | 0.0% |
| Vanguard Info Technology(VGT) | INF TECH ETF | 92204A702 | $337.3K | 875 | 0.0% |
| Ishares Tr S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $339.2K | 1,356 | 0.0% |
| Ishares Msci Emrg Mkt Fd(EEM) | MSCI EMG MKT ETF | 464287234 | $348.3K | 8,826 | 0.0% |
| Nuveen Global High Incm FD SHS(JGH) | SHS | 67075G103 | $353.8K | 31,900 | 0.0% |
| Nuveen Preferred Income(JPC) | COM | 67073B106 | $384.9K | 58,500 | 0.0% |
| Nuveen Esg Mid Cap Value(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $401.9K | 14,002 | 0.0% |