Style
CoreTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 17,386 | $5.4M | 14.47% |
| 2 | Exxonmobil Hldgs Corp(XOM) | 17,106 | $2.3M | 6.21% |
| 3 | Cantor Fitzger 9.5 Pfdpfd SER A | 80,000 | $2.1M | 5.62% |
| 4 | Nexpoint Real ES 9 PFD | 79,925 | $2.0M | 5.32% |
| 5 | Redwood Trust 9.75 Pfdpfd DUE 06/01/31 | 78,997 | $2.0M | 5.23% |
| 6 | Pacer Data and Digital Revolution ETF(TRND) | 18,097 | $1.8M | 4.82% |
| 7 | Robinhood Mkts Inc Class A(HOOD) | 15,327 | $1.8M | 4.80% |
| 8 | Intel Corp(INTC) | 10,374 | $1.3M | 3.38% |
| 9 | Netflix Inc(NFLX) | 16,438 | $1.2M | 3.33% |
| 10 | Franklin Focused Growth ETF(FFOG) | 23,817 | $1.2M | 3.19% |
Latest filing, equity positions only