Q3 2023 Holdings
Filed 2023-10-18 | 219 holdings | $231.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $9.9K | $10,000 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $54.1K | 17,403 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $61.0K | 11,199 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $62.9K | 12,265 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $79.1K | 12,000 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $133.5K | 13,850 | 0.1% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $182.0K | 39,732 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $191.8K | 12,562 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $201.8K | 1,031 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.2K | 1,363 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $203.4K | 1,035 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $203.4K | 4,821 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $204.1K | 2,983 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $204.6K | 2,242 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $206.2K | 920 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $209.6K | 2,586 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $209.9K | 3,182 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $213.1K | 7,269 | 0.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $213.4K | 4,373 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $213.7K | 3,316 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $213.8K | 2,423 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $214.3K | 4,580 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $214.5K | 1,860 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $218.7K | 4,003 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $220.1K | 3,556 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $220.5K | 552 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $222.8K | 4,391 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $222.8K | 821 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $223.9K | 2,146 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $226.1K | 1,196 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $227.7K | 1,862 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $230.3K | 3,123 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $232.7K | 4,486 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $236.4K | 212 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $240.5K | 895 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $246.1K | 2,054 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $246.6K | 577 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $257.2K | 3,400 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $257.7K | 6,966 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $259.7K | 5,309 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $262.8K | 4,083 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $263.5K | 7,879 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $267.2K | 386 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $278.0K | 3,696 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $281.5K | 4,748 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $281.6K | 4,572 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $282.9K | 6,321 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $286.8K | 23,125 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $287.9K | 1,418 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $289.8K | 1,987 | 0.1% |