Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 326,906 | 321,769 | -5,137 | $77.55M | $83.63M | 56.43% | +$6.08M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 0 | 0 | 0 | $9.66M | $9.67M | 6.53% | +$14.4K |
| Bank America Corp7 25 CNV PFD L | 7,950 | 7,950 | 0 | $9.65M | $9.48M | 6.40% | -$164.6K |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $4.48M | $4.65M | 3.14% | +$173.3K |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $0 | $4.23M | 2.85% | +$4.23M |
| Southwest Airlines Co.NOTE 1 250 5 0(LUV) | 0 | 0 | 0 | $4.04M | $4.05M | 2.73% | +$6.0K |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 70,293 | 62,000 | -8,293 | $3.97M | $3.97M | 2.68% | -$3.5K |
| NextEra Energy, Inc.UNIT 09 01 2025(NEE) | 97,000 | 97,000 | 0 | $3.70M | $3.84M | 2.59% | +$132.9K |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 0 | 0 | 0 | $4.17M | $3.70M | 2.49% | -$476.7K |
| Vanguard Bd Index FdsTotal Bond Market | 46,782 | 45,834 | -948 | $3.44M | $3.33M | 2.25% | -$111.9K |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $0 | $2.34M | 1.58% | +$2.34M |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $2.46M | $2.21M | 1.49% | -$249.3K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 40,817 | 42,190 | +1,373 | $1.71M | $1.78M | 1.20% | +$65.2K |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 0 | 0 | 0 | $0 | $1.40M | 0.95% | +$1.40M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 63,440 | 63,440 | 0 | $1.34M | $1.34M | 0.91% | -$1.9K |
| Euronet Worldwide, Inc.NOTE 0 750 3 1(EEFT) | 0 | 0 | 0 | $1.19M | $1.23M | 0.83% | +$33.1K |
| CBL & Associates Properties, Inc.(CBL) | 49,630 | 48,641 | -989 | $1.21M | $1.11M | 0.75% | -$97.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 11,419 | +11,419 | $0 | $663.1K | 0.45% | +$663.1K |
| RiverNorth Opportunities Fund, Inc.(RIV) | 50,165 | 50,165 | 0 | $551.3K | $604.0K | 0.41% | +$52.7K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 0 | 74,933 | +74,933 | $0 | $526.8K | 0.36% | +$526.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,262 | 5,502 | -1,760 | $561.9K | $425.4K | 0.29% | -$136.5K |
| New Amer High Income Fd Inc | 50,318 | 50,318 | 0 | $354.2K | $366.3K | 0.25% | +$12.1K |
| Prospect Capital CorporationNOTE 6 375 3 0(PSEC) | 0 | 0 | 0 | $996.9K | $347.4K | 0.23% | -$649.5K |
| Summit Midstream Partners LpCOM UNIT LTD | 26,448 | 12,319 | -14,129 | $473.7K | $345.8K | 0.23% | -$127.9K |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCT) | 30,017 | 30,017 | 0 | $302.9K | $310.7K | 0.21% | +$7.8K |
| Eaton Vance Tax-Managed Buy-Write Income Fund(ETB) | 21,756 | 21,756 | 0 | $282.4K | $297.0K | 0.20% | +$14.6K |
| Ishares TrIBOXX HI YD ETF | 3,341 | 3,743 | +402 | $258.6K | $290.9K | 0.20% | +$32.4K |
| PGIM High Yield Bond Fund, Inc.(ISD) | 20,953 | 20,953 | 0 | $258.1K | $272.2K | 0.18% | +$14.0K |
| Western Asset High Income Fund II Inc.(HIX) | 0 | 60,614 | +60,614 | $0 | $270.9K | 0.18% | +$270.9K |
| New Mountain Finance CorporationNOTE 7 500 10 1(NMFC) | 0 | 0 | 0 | $954.6K | $253.3K | 0.17% | -$701.3K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 11,050 | 8,376 | -2,674 | $329.1K | $249.4K | 0.17% | -$79.7K |
| Pioneer Diversified High Inc | 19,260 | 19,260 | 0 | $206.6K | $228.7K | 0.15% | +$22.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,859 | 2,924 | -935 | $297.2K | $224.2K | 0.15% | -$73.0K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 86,320 | 20,945 | -65,375 | $814.0K | $205.1K | 0.14% | -$608.9K |
| iHeartMedia, Inc.CL A(IHRT) | 91,440 | 91,440 | 0 | $244.1K | $191.1K | 0.13% | -$53.0K |
| Clear Channel Outdoor Hldgs | 100,713 | 100,713 | 0 | $183.3K | $166.2K | 0.11% | -$17.1K |
| Ares Capital CorporationNOTE 4 625 3 0(ARCC) | 0 | 0 | 0 | $1.10M | $0 | — | -$1.10M |
| Csi Compressco LpCOM UNIT | 1,367,353 | 0 | -1,367,353 | $2.23M | $0 | — | -$2.23M |
| Eaton Vance Floating-Rate Income Trust(EFT) | 38,497 | 0 | -38,497 | $483.1K | $0 | — | -$483.1K |
| Eaton Vance Sr Fltng Rte Tr COM | 17,070 | 0 | -17,070 | $216.1K | $0 | — | -$216.1K |
| Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.(NHS) | 28,732 | 0 | -28,732 | $221.8K | $0 | — | -$221.8K |
| Pioneer Floating Rate Fund I | 13,528 | 0 | -13,528 | $124.1K | $0 | — | -$124.1K |