Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 321,769 | 313,306 | -8,463 | 83,628 | 84,405 | 67.20% | +777 |
| HIGHLAND OPPORTUNITIES | 74,933 | 144,949 | +70,016 | 527 | 906 | 0.72% | +379 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 63,440 | 77,640 | +14,200 | 1,342 | 1,641 | 1.31% | +299 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 42,190 | 49,290 | +7,100 | 1,777 | 2,058 | 1.64% | +282 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 100,713 | 154,449 | +53,736 | 166 | 218 | 0.17% | +52 |
| IHEARTMEDIA INC | 91,440 | 208,713 | +117,273 | 191 | 227 | 0.18% | +36 |
| CBL & ASSOC PPTYS INC(CBL) | 48,641 | 48,641 | 0 | 1,114 | 1,137 | 0.91% | +23 |
| RIVERNORTH OPPORTUNITIES FD | 50,165 | 50,165 | 0 | 604 | 615 | 0.49% | +11 |
| EATON VANCE TAX MNGED BUY WR | 21,756 | 21,756 | 0 | 297 | 307 | 0.24% | +10 |
| NEW AMER HIGH INCOME FD INC | 50,318 | 50,318 | 0 | 366 | 369 | 0.29% | +3 |
| VANGUARD BD INDEX FDS | 2,924 | 2,924 | 0 | 224 | 224 | 0.18% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,502 | 5,502 | 0 | 425 | 426 | 0.34% | 0 |
| SPDR SER TR ST SHOR CORP ETF | 8,376 | 8,376 | 0 | 249 | 249 | 0.20% | -1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,419 | 11,419 | 0 | 663 | 662 | 0.53% | -1 |
| ISHARES TR | 3,743 | 3,743 | 0 | 291 | 290 | 0.23% | -1 |
| PGIM HIGH YIELD BOND FUND IN | 20,953 | 20,953 | 0 | 272 | 270 | 0.21% | -2 |
| PIONEER DIVERSIFIED HIGH INC | 19,260 | 19,260 | 0 | 229 | 225 | 0.18% | -4 |
| WESTERN ASSET HIGH INCOM FD | 60,614 | 60,614 | 0 | 271 | 264 | 0.21% | -7 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 30,017 | 30,017 | 0 | 311 | 303 | 0.24% | -8 |
| SUMMIT MIDSTREAM PARTNERS LP | 12,319 | 8,124 | -4,195 | 346 | 289 | 0.23% | -57 |
| VANGUARD BD INDEX FDS | 45,834 | 44,941 | -893 | 3,329 | 3,265 | 2.60% | -64 |
| NEW MTN FIN CORP | 0 | 0 | 0 | 253 | 156 | 0.12% | -97 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 347 | 216 | 0.17% | -131 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 20,945 | 0 | -20,945 | 205 | 0 | — | -205 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 1,225 | 570 | 0.45% | -656 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 1,401 | 734 | 0.58% | -667 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 2,209 | 1,039 | 0.83% | -1,170 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 2,345 | 1,073 | 0.85% | -1,271 |
| NEXTERA ENERGY INC(NEE) | 97,000 | 60,282 | -36,718 | 3,837 | 2,505 | 1.99% | -1,332 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 3,696 | 1,969 | 1.57% | -1,727 |
| APOLLO GLOBAL MGMT INC(APO) | 62,000 | 32,463 | -29,537 | 3,967 | 2,143 | 1.71% | -1,825 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 4,229 | 2,317 | 1.84% | -1,912 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 4,651 | 2,596 | 2.07% | -2,054 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 4,048 | 1,815 | 1.44% | -2,233 |
| WELLS FARGO CO NEW(WFC) | 0 | 0 | 0 | 9,672 | 5,286 | 4.21% | -4,386 |
| BANK AMERICA CORP | 7,950 | 4,041 | -3,909 | 9,483 | 4,840 | 3.85% | -4,643 |