Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 0-5 Year High Yield Co 0-5YR HI YL CP | 4,799,257 | 6,894,384 | +2,095,127 | 202,625 | 293,356 | 34.54% | +90,731 |
| First Trust Enhanced Short Mat FIRST TR ENH NEW | 145,124 | 1,125,773 | +980,649 | 8,658 | 67,119 | 7.90% | +58,460 |
| BlackRock Short Duration Bond SHOR DURA BD ETF | 2,203,882 | 2,419,575 | +215,693 | 111,340 | 122,092 | 14.38% | +10,752 |
| iShares 20 Year Treasury Bond | 2,321 | 73,422 | +71,101 | 230 | 6,947 | 0.82% | +6,718 |
| PIMCO Enhanced Short Maturity ENHAN SHRT MA AC | 153,693 | 185,236 | +31,543 | 15,337 | 18,624 | 2.19% | +3,287 |
| iShares 0-5 Year Investment Gr 0-5YR INVT GR CP | 209,464 | 252,794 | +43,330 | 10,306 | 12,443 | 1.47% | +2,137 |
| Estee Lauder Cos Inc/The(EL) | 0 | 9,000 | +9,000 | 0 | 1,387 | 0.16% | +1,387 |
| Kinetik Holdings Inc(KNTK) | 0 | 29,348 | +29,348 | 0 | 1,170 | 0.14% | +1,170 |
| PIMCO Access Income Fund(PAXS) | 0 | 71,919 | +71,919 | 0 | 1,131 | 0.13% | +1,131 |
| Cisco Systems Inc(CSCO) | 0 | 22,000 | +22,000 | 0 | 1,098 | 0.13% | +1,098 |
| RTX Corp(RTX) | 0 | 11,250 | +11,250 | 0 | 1,097 | 0.13% | +1,097 |
| Blackstone Strategic Credit 20(BGB) | 10,185 | 10,005 | -180 | 115 | 1,191 | 0.14% | +1,075 |
| FS Credit Opportunities Corp(FSCO) | 0 | 175,183 | +175,183 | 0 | 1,039 | 0.12% | +1,039 |
| Nuveen Floating Rate Income Fu(JFR) | 0 | 106,640 | +106,640 | 0 | 931 | 0.11% | +931 |
| Genco Shipping & Trading Ltd(GNK) | 0 | 44,679 | +44,679 | 0 | 908 | 0.11% | +908 |
| MainStay CBRE Global Infrastru(MEGI) | 0 | 71,174 | +71,174 | 0 | 895 | 0.11% | +895 |
| American Homes 4 Rent(AMH) | 0 | 24,262 | +24,262 | 0 | 892 | 0.11% | +892 |
| SFL Corp Ltd SHS | 0 | 66,933 | +66,933 | 0 | 882 | 0.10% | +882 |
| Plains All American Pipeline L(PAA) | 0 | 48,918 | +48,918 | 0 | 859 | 0.10% | +859 |
| Simon Property Group Inc(SPG) | 2,400 | 7,293 | +4,893 | 342 | 1,141 | 0.13% | +799 |
| AllianceBernstein Holding LP(AB) | 0 | 22,867 | +22,867 | 0 | 794 | 0.09% | +794 |
| Apollo Senior Floating Rate Fu | 0 | 53,608 | +53,608 | 0 | 764 | 0.09% | +764 |
| Digital Realty Trust Inc(DLR) | 1,256 | 6,195 | +4,939 | 167 | 892 | 0.11% | +726 |
| PIMCO Dynamic Income Opportuni(PDO) | 68,355 | 115,088 | +46,733 | 837 | 1,516 | 0.18% | +679 |
| Icahn Enterprises LP(IEP) | 1,788 | 40,290 | +38,502 | 36 | 685 | 0.08% | +649 |
| KKR Income Opportunities Fund(KIO) | 0 | 42,829 | +42,829 | 0 | 580 | 0.07% | +580 |
| Cheniere Energy Partners LP(CQP) | 21,612 | 33,341 | +11,729 | 1,076 | 1,647 | 0.19% | +571 |
| Western Asset High Yield Defin(HYI) | 943,669 | 994,149 | +50,480 | 11,409 | 11,890 | 1.40% | +481 |
| Artisan Partners Asset Managem(APAM) | 0 | 8,287 | +8,287 | 0 | 379 | 0.04% | +379 |
| Hims & Hers Health Inc(HIMS) | 0 | 23,200 | +23,200 | 0 | 359 | 0.04% | +359 |
| VAALCO Energy Inc(EGY) | 0 | 45,623 | +45,623 | 0 | 318 | 0.04% | +318 |
| PulteGroup Inc(PHM) | 0 | 2,345 | +2,345 | 0 | 283 | 0.03% | +283 |
| Sherwin-Williams Co/The(SHW) | 0 | 800 | +800 | 0 | 278 | 0.03% | +278 |
| Metagenomi Inc(MGX) | 0 | 25,500 | +25,500 | 0 | 269 | 0.03% | +269 |
| Garmin Ltd(GRMN) | 0 | 1,800 | +1,800 | 0 | 268 | 0.03% | +268 |
| OneMain Holdings Inc(OMF) | 0 | 5,150 | +5,150 | 0 | 263 | 0.03% | +263 |
| ProShares S&P 500 Dividend Ari S&P 500 DV ARIST | 0 | 2,555 | +2,555 | 0 | 259 | 0.03% | +259 |
| Ingersoll Rand Inc(IR) | 0 | 2,700 | +2,700 | 0 | 256 | 0.03% | +256 |
| LKQ Corp(LKQ) | 0 | 4,781 | +4,781 | 0 | 255 | 0.03% | +255 |
| iShares MSCI Global Silver and | 0 | 25,000 | +25,000 | 0 | 254 | 0.03% | +254 |
| Applied Materials Inc | 0 | 1,225 | +1,225 | 0 | 253 | 0.03% | +253 |
| CVR Partners LP(UAN) | 26,732 | 25,471 | -1,261 | 1,751 | 2,002 | 0.24% | +251 |
| Okta Inc(OKTA) | 0 | 2,365 | +2,365 | 0 | 247 | 0.03% | +247 |
| Intel Corp(INTC) | 0 | 5,600 | +5,600 | 0 | 247 | 0.03% | +247 |
| WisdomTree Cybersecurity Fund(WT) | 0 | 9,500 | +9,500 | 0 | 244 | 0.03% | +244 |
| Enbridge Inc(ENB) | 0 | 6,700 | +6,700 | 0 | 242 | 0.03% | +242 |
| Alerian MLP ETF ALERIAN MLP | 47,370 | 47,370 | 0 | 2,014 | 2,248 | 0.26% | +234 |
| Public Storage(PSA) | 0 | 800 | +800 | 0 | 232 | 0.03% | +232 |
| Invesco PHLX Semiconductor ETF INVESCO PHLX SM | 0 | 6,000 | +6,000 | 0 | 232 | 0.03% | +232 |
| McCormick & Co Inc/MD(MKC) | 0 | 3,000 | +3,000 | 0 | 230 | 0.03% | +230 |
| Vanguard Short-Term Bond ETF | 0 | 3,000 | +3,000 | 0 | 230 | 0.03% | +230 |
| Zoom Video Communications Inc(ZM) | 0 | 3,500 | +3,500 | 0 | 229 | 0.03% | +229 |
| iShares Robotics and Artificia FUTU AI TECH ETF | 0 | 6,568 | +6,568 | 0 | 226 | 0.03% | +226 |
| First Trust NASDAQ Cybersecuri NASDAQ CYB ETF | 0 | 4,000 | +4,000 | 0 | 226 | 0.03% | +226 |
| Franco-Nevada Corp(FNV) | 0 | 1,853 | +1,853 | 0 | 221 | 0.03% | +221 |
| Advanced Micro Devices Inc(AMD) | 0 | 1,200 | +1,200 | 0 | 217 | 0.03% | +217 |
| Full Truck Alliance Co Ltd(YMM) | 0 | 28,567 | +28,567 | 0 | 208 | 0.02% | +208 |
| NVIDIA Corp(NVDA) | 500 | 500 | 0 | 248 | 452 | 0.05% | +204 |
| Walt Disney Co/The(DIS) | 21,538 | 17,038 | -4,500 | 1,945 | 2,085 | 0.25% | +140 |
| Frontline PLC(FRO) | 54,924 | 52,693 | -2,231 | 1,101 | 1,232 | 0.15% | +131 |
| Health Care Select Sector SPDR ST STR CARE ETF | 9,538 | 9,538 | 0 | 1,301 | 1,409 | 0.17% | +108 |
| Uber Technologies Inc(UBER) | 5,934 | 5,934 | 0 | 365 | 457 | 0.05% | +92 |
| Microsoft Corp(MSFT) | 1,190 | 1,190 | 0 | 447 | 501 | 0.06% | +53 |
| Altria Group Inc(MO) | 24,600 | 23,949 | -651 | 992 | 1,045 | 0.12% | +52 |
| RenaissanceRe Holdings Ltd(RNR) | 1,000 | 1,000 | 0 | 196 | 235 | 0.03% | +39 |
| USA Compression Partners LP(USAC) | 42,381 | 37,144 | -5,237 | 968 | 991 | 0.12% | +23 |
| iShares U.S. Aerospace & Defen | 2,791 | 2,791 | 0 | 353 | 368 | 0.04% | +15 |
| Deere & Co(DE) | 729 | 729 | 0 | 292 | 299 | 0.04% | +8 |
| Southwestern Energy Co | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BlackRock Debt Strategies Fund(DSU) | 11 | 0 | -11 | 0 | 0 | — | -0 |
| NET Lease Office Properties(NLOP) | 132 | 0 | -132 | 3 | 0 | — | -3 |
| Macy's Inc(M) | 64,000 | 64,000 | 0 | 1,288 | 1,279 | 0.15% | -8 |
| Pimco Dynamic Income Fund(PDI) | 600 | 0 | -600 | 11 | 0 | — | -11 |
| iShares iBonds 2025 Term High | 700 | 0 | -700 | 16 | 0 | — | -16 |
| SPDR S&P 500 ETF Trust(SPY) | 36 | 0 | -36 | 17 | 0 | — | -17 |
| Sociedad Quimica y Minera de C(SQM) | 392 | 0 | -392 | 19 | 0 | — | -19 |
| Delek Logistics Partners LP(DKL) | 27,063 | 27,837 | +774 | 1,168 | 1,141 | 0.13% | -27 |
| Alibaba Group Holding Ltd(BABA) | 5,300 | 5,300 | 0 | 411 | 384 | 0.05% | -27 |
| Blackstone Senior Floating Rat(BSL) | 2,080 | 0 | -2,080 | 28 | 0 | — | -28 |
| SPDR Gold Shares(GLD) | 2,085 | 1,800 | -285 | 399 | 370 | 0.04% | -28 |
| Crown Castle Inc(CCI) | 343 | 0 | -343 | 34 | 0 | — | -34 |
| First Trust Intermediate Durat(FPF) | 2,093 | 0 | -2,093 | 34 | 0 | — | -34 |
| Invesco QQQ Trust Series 1 | 86 | 0 | -86 | 35 | 0 | — | -35 |
| San Juan Basin Royalty Trust(SJT) | 6,972 | 0 | -6,972 | 36 | 0 | — | -36 |
| BlackRock TCP Capital Corp | 3,323 | 0 | -3,323 | 36 | 0 | — | -36 |
| Sibanye Stillwater Ltd(SBSW) | 7,806 | 0 | -7,806 | 37 | 0 | — | -37 |
| Dominion Energy Inc(D) | 810 | 0 | -810 | 39 | 0 | — | -39 |
| AbbVie Inc(ABBV) | 274 | 0 | -274 | 41 | 0 | — | -41 |
| Upbound Group Inc(UPBD) | 1,486 | 0 | -1,486 | 43 | 0 | — | -43 |
| Eaton Vance Municipal Income T(EVN) | 4,488 | 0 | -4,488 | 44 | 0 | — | -44 |
| Invesco Quality Municipal Inco(IQI) | 4,780 | 0 | -4,780 | 45 | 0 | — | -45 |
| BlackRock Municipal Income Tru | 4,316 | 0 | -4,316 | 46 | 0 | — | -46 |
| PIMCO Municipal Income Fund II | 6,271 | 0 | -6,271 | 46 | 0 | — | -46 |
| BlackRock MuniYield Quality Fu(MQY) | 3,862 | 0 | -3,862 | 47 | 0 | — | -47 |
| Global X Nasdaq 100 Covered Ca NASDAQ 100 COVER | 2,718 | 0 | -2,718 | 47 | 0 | — | -47 |
| BlackRock Credit Allocation In | 4,788 | 0 | -4,788 | 49 | 0 | — | -49 |
| FedEx Corp(FDX) | 200 | 0 | -200 | 51 | 0 | — | -51 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 1,037 | 0 | -1,037 | 52 | 0 | — | -52 |
| BlackRock Municipal 2030 Targe(BTT) | 2,543 | 0 | -2,543 | 53 | 0 | — | -53 |
| Pfizer Inc(PFE) | 1,460 | 0 | -1,460 | 59 | 0 | — | -59 |