Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FS KKR CAPITAL CORP(FSK) | 1,012,763 | 1,028,785 | +16,022 | 19 | 20,257 | 3.51% | +20,237 |
| INVESCO QQQ TR | 48,297 | 50,589 | +2,292 | 18 | 18,124 | 3.14% | +18,107 |
| DISNEY WALT CO(DIS) | 212,359 | 219,119 | +6,760 | 19 | 17,715 | 3.07% | +17,696 |
| VANGUARD INDEX FDS | 63,591 | 39,454 | -24,137 | 26 | 15,494 | 2.68% | +15,468 |
| SPDR GOLD TRUST(GLD) | 48,577 | 80,436 | +31,859 | 9 | 13,791 | 2.39% | +13,782 |
| BERKSHIRE HATHAWAY INC DEL | 34,650 | 37,790 | +3,140 | 14 | 13,238 | 2.29% | +13,224 |
| SPDR S&P 500 ETF TR(SPY) | 38,557 | 28,804 | -9,753 | 17 | 12,313 | 2.13% | +12,296 |
| SPDR SER TR ST STR BLO 1 ETF | 42,716 | 112,657 | +69,941 | 4 | 10,344 | 1.79% | +10,340 |
| PROSHARES TR | 0 | 688,421 | +688,421 | 0 | 9,961 | 1.72% | +9,961 |
| MCDONALDS CORP(MCD) | 32,790 | 37,213 | +4,423 | 10 | 9,804 | 1.70% | +9,794 |
| EXXON MOBIL CORP | 67,207 | 74,582 | +7,375 | 7 | 8,769 | 1.52% | +8,762 |
| FIRST TR HIGH YIELD OPPRT 20 | 523,404 | 538,955 | +15,551 | 7 | 7,179 | 1.24% | +7,172 |
| SPDR DOW JONES INDL AVRG ETF(DIA) | 21,864 | 19,987 | -1,877 | 8 | 6,695 | 1.16% | +6,687 |
| EATON VANCE LTD DUR INCOME F COM | 710,733 | 710,722 | -11 | 7 | 6,425 | 1.11% | +6,418 |
| APOLLO COML REAL EST FIN INC(ARI) | 625,300 | 622,500 | -2,800 | 7 | 6,306 | 1.09% | +6,299 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 510,248 | 529,323 | +19,075 | 6 | 5,997 | 1.04% | +5,991 |
| ARES COML REAL ESTATE CORP | 619,374 | 620,366 | +992 | 6 | 5,906 | 1.02% | +5,900 |
| ISHARES TR | 23,556 | 13,226 | -10,330 | 10 | 5,680 | 0.98% | +5,669 |
| TRICO BANCSHARES(TCBK) | 169,286 | 169,570 | +284 | 6 | 5,431 | 0.94% | +5,426 |
| APOLLO INVT CORP | 450,183 | 394,751 | -55,432 | 6 | 5,428 | 0.94% | +5,422 |
| ACCENTURE PLC IRELAND SHS CLASS A | 17,209 | 17,671 | +462 | 5 | 5,427 | 0.94% | +5,422 |
| WAL-MART STORES INC(WMT) | 36,394 | 30,995 | -5,399 | 6 | 4,957 | 0.86% | +4,951 |
| MERCK & CO INC(MRK) | 39,057 | 44,171 | +5,114 | 5 | 4,549 | 0.79% | +4,545 |
| TORTOISE ENERGY INFRA CORP(TYG) | 143,109 | 152,071 | +8,962 | 4 | 4,395 | 0.76% | +4,391 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 343,773 | 275,577 | -68,196 | 5 | 4,219 | 0.73% | +4,214 |
| NUVEEN AMT FREE QLTY MUN INC | 387,154 | 412,093 | +24,939 | 4 | 3,989 | 0.69% | +3,985 |
| ISHARES TR | 0 | 46,550 | +46,550 | 0 | 3,769 | 0.65% | +3,769 |
| IDEXX LABS INC(IDXX) | 8,429 | 8,476 | +47 | 4 | 3,706 | 0.64% | +3,702 |
| GRANITE PT MTG TR INC | 624,487 | 754,287 | +129,800 | 3 | 3,681 | 0.64% | +3,678 |
| ISHARES TR | 0 | 41,148 | +41,148 | 0 | 3,649 | 0.63% | +3,649 |
| JOHNSON & JOHNSON(JNJ) | 34,875 | 23,358 | -11,517 | 6 | 3,638 | 0.63% | +3,632 |
| PROCTOR & GAMBLE CO(PG) | 27,453 | 24,809 | -2,644 | 4 | 3,619 | 0.63% | +3,615 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 241,600 | +241,600 | 0 | 3,612 | 0.63% | +3,612 |
| ISHARES | 25,496 | 13,805 | -11,691 | 7 | 3,442 | 0.60% | +3,436 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 319,380 | 326,300 | +6,920 | 4 | 3,338 | 0.58% | +3,334 |
| BLACKROCK INTL GRWTH & INC T | 623,913 | 656,146 | +32,233 | 3 | 3,274 | 0.57% | +3,271 |
| ISHARES | 60,694 | 33,671 | -27,023 | 6 | 3,176 | 0.55% | +3,170 |
| GLOBAL NET LEASE INC(GNL) | 276,307 | 253,894 | -22,413 | 4 | 3,171 | 0.55% | +3,167 |
| ADVENT CONV & INCOME FD(AVK) | 278,701 | 293,603 | +14,902 | 3 | 3,080 | 0.53% | +3,077 |
| SPDR SERIES TRUST ST STR P500ETF | 85,965 | 60,623 | -25,342 | 4 | 3,047 | 0.53% | +3,042 |
| NEW RESIDENTIAL INVT CORP(RITM) | 343,631 | 326,459 | -17,172 | 3 | 3,033 | 0.52% | +3,030 |
| EATON VANCE MUN BD FD | 309,000 | 319,000 | +10,000 | 3 | 2,858 | 0.49% | +2,855 |
| UNITED PARCEL SERVICE INC(UPS) | 15,581 | 18,241 | +2,660 | 3 | 2,843 | 0.49% | +2,840 |
| BLACKSTONE MTG TR INC(BXMT) | 128,665 | 129,625 | +960 | 3 | 2,819 | 0.49% | +2,817 |
| VANGUARD TAX MANAGED INTL FD | 185,620 | 64,363 | -121,257 | 9 | 2,814 | 0.49% | +2,805 |
| COSTCO WHSL CORP NEW(COST) | 6,565 | 4,920 | -1,645 | 4 | 2,779 | 0.48% | +2,776 |
| ISHARES TR CORE UNIVRSL USD | 78,706 | 62,855 | -15,851 | 4 | 2,748 | 0.48% | +2,744 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 117,835 | +117,835 | 0 | 2,648 | 0.46% | +2,648 |
| ISHARES | 138,099 | 27,937 | -110,162 | 14 | 2,627 | 0.45% | +2,614 |
| PEPSICO INC(PEP) | 14,311 | 15,384 | +1,073 | 3 | 2,607 | 0.45% | +2,604 |
| CASEYS GEN STORES INC(CASY) | 0 | 9,594 | +9,594 | 0 | 2,605 | 0.45% | +2,605 |
| ISHARES | 44,857 | 44,582 | -275 | 3 | 2,579 | 0.45% | +2,576 |
| LILLY ELI & CO(LLY) | 0 | 4,741 | +4,741 | 0 | 2,547 | 0.44% | +2,547 |
| ISHARES | 0 | 34,940 | +34,940 | 0 | 2,461 | 0.43% | +2,461 |
| BROADCOM INC(AVGO) | 0 | 2,922 | +2,922 | 0 | 2,427 | 0.42% | +2,427 |
| PULTE GROUP INC(PHM) | 0 | 32,551 | +32,551 | 0 | 2,410 | 0.42% | +2,410 |
| KINDER MORGAN INC DEL(KMI) | 146,471 | 144,773 | -1,698 | 3 | 2,400 | 0.42% | +2,398 |
| PFIZER INC(PFE) | 76,057 | 71,148 | -4,909 | 3 | 2,360 | 0.41% | +2,357 |
| ISHARES | 0 | 27,612 | +27,612 | 0 | 2,276 | 0.39% | +2,276 |
| WORLD GOLD TR(GLDM) | 0 | 61,420 | +61,420 | 0 | 2,252 | 0.39% | +2,252 |
| VERIZON COMMUNICATIONS INC(VZ) | 68,502 | 68,373 | -129 | 3 | 2,216 | 0.38% | +2,213 |
| BLACKSTONE GROUP INC(BX) | 0 | 20,244 | +20,244 | 0 | 2,169 | 0.38% | +2,169 |
| ISHARES TR GLOBAL REIT ETF | 0 | 101,338 | +101,338 | 0 | 2,145 | 0.37% | +2,145 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 127,498 | +127,498 | 0 | 2,040 | 0.35% | +2,040 |
| CISCO SYS INC(CSCO) | 0 | 37,140 | +37,140 | 0 | 1,997 | 0.35% | +1,997 |
| VANGUARD INTL EQUITY INDEX F | 134,901 | 50,937 | -83,964 | 5 | 1,997 | 0.35% | +1,992 |
| CONOCOPHILLIPS(COP) | 0 | 16,403 | +16,403 | 0 | 1,965 | 0.34% | +1,965 |
| MEDTRONIC PLC(MDT) | 0 | 23,851 | +23,851 | 0 | 1,869 | 0.32% | +1,869 |
| FORD MTR CO DEL(F) | 0 | 147,007 | +147,007 | 0 | 1,826 | 0.32% | +1,826 |
| GARTNER INC(IT) | 0 | 5,305 | +5,305 | 0 | 1,823 | 0.32% | +1,823 |
| CATERPILLAR INC DEL(CAT) | 0 | 6,478 | +6,478 | 0 | 1,769 | 0.31% | +1,769 |
| BLACKROCK LTD DURATION INCOM | 0 | 135,697 | +135,697 | 0 | 1,748 | 0.30% | +1,748 |
| PHILIP MORRIS INTL INC(PM) | 0 | 18,488 | +18,488 | 0 | 1,712 | 0.30% | +1,712 |
| STARBUCKS CORP(SBUX) | 0 | 18,627 | +18,627 | 0 | 1,700 | 0.29% | +1,700 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 154,978 | 54,016 | -100,962 | 5 | 1,675 | 0.29% | +1,670 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 152,924 | +152,924 | 0 | 1,661 | 0.29% | +1,661 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 306,272 | +306,272 | 0 | 1,660 | 0.29% | +1,660 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 45,035 | +45,035 | 0 | 1,640 | 0.28% | +1,640 |
| ISHARES TR | 21,852 | 9,151 | -12,701 | 4 | 1,617 | 0.28% | +1,613 |
| MOODYS CORP(MCO) | 0 | 5,089 | +5,089 | 0 | 1,609 | 0.28% | +1,609 |
| US BANCORP DEL(USB) | 0 | 48,082 | +48,082 | 0 | 1,590 | 0.28% | +1,590 |
| DOW INC(DOW) | 0 | 30,662 | +30,662 | 0 | 1,581 | 0.27% | +1,581 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 53,306 | +53,306 | 0 | 1,563 | 0.27% | +1,563 |
| VANECK VECTORS ETF TR JUNIOR GOLD MINE | 0 | 46,930 | +46,930 | 0 | 1,513 | 0.26% | +1,513 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 63,451 | +63,451 | 0 | 1,511 | 0.26% | +1,511 |
| VANGUARD INDEX FDS | 27,410 | 7,082 | -20,328 | 6 | 1,504 | 0.26% | +1,498 |
| ISHARES TR CORE MSCI EAFE | 73,586 | 23,308 | -50,278 | 5 | 1,500 | 0.26% | +1,495 |
| VANGUARD INTL EQUITY INDEX F | 0 | 15,658 | +15,658 | 0 | 1,459 | 0.25% | +1,459 |
| ISHARES TR | 20,764 | 5,439 | -15,325 | 6 | 1,447 | 0.25% | +1,441 |
| QUALCOMM INC(QCOM) | 0 | 12,841 | +12,841 | 0 | 1,426 | 0.25% | +1,426 |
| BLACKROCK INC(BLK) | 0 | 2,131 | +2,131 | 0 | 1,378 | 0.24% | +1,378 |
| NANO DIMENSION LTD | 0 | 502,626 | +502,626 | 0 | 1,367 | 0.24% | +1,367 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 133,242 | +133,242 | 0 | 1,351 | 0.23% | +1,351 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,065 | +3,065 | 0 | 1,349 | 0.23% | +1,349 |
| ORACLE CORP(ORCL) | 0 | 12,670 | +12,670 | 0 | 1,342 | 0.23% | +1,342 |
| ONEOK INC NEW(OKE) | 0 | 21,107 | +21,107 | 0 | 1,339 | 0.23% | +1,339 |
| INTRA-CELLULAR THERAPIES INC | 0 | 25,577 | +25,577 | 0 | 1,332 | 0.23% | +1,332 |
| GENERAL DYNAMICS CORP(GD) | 0 | 5,972 | +5,972 | 0 | 1,320 | 0.23% | +1,320 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,079 | +4,079 | 0 | 1,320 | 0.23% | +1,320 |
| ISHARES | 237,504 | 26,893 | -210,611 | 12 | 1,316 | 0.23% | +1,304 |