Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 0-5 Year High Yield CoEXCHANGE TRADED FUND 0-5YR HI YL CP | 4,799,257 | 6,894,384 | +2,095,127 | $202.62M | $293.36M | 34.54% | +$90.73M |
| BlackRock Short Duration BondEXCHANGE TRADED FUND SHOR DURA BD ETF | 2,203,882 | 2,419,575 | +215,693 | $111.34M | $122.09M | 14.38% | +$10.75M |
| Nuveen Quality Municipal Income FundEXCHANGE TRADED FUND(NAD) | 7,912,993 | 6,552,565 | -1,360,428 | $90.60M | $75.09M | 8.84% | -$15.51M |
| First Trust Enhanced Short MatEXCHANGE TRADED FUND FIRST TR ENH NEW | 145,124 | 1,125,773 | +980,649 | $8.66M | $67.12M | 7.90% | +$58.46M |
| Nuveen AMT-Free Quality MuniciEXCHANGE TRADED FUND | 6,473,370 | 5,311,021 | -1,162,349 | $71.21M | $58.79M | 6.92% | -$12.41M |
| BlackRock MuniYield Quality FuEXCHANGE TRADED FUND | 3,559,355 | 3,093,868 | -465,487 | $41.43M | $35.46M | 4.17% | -$5.98M |
| JPMorgan Ultra-Short Income ETEXCHANGE TRADED FUND ULTRA SHRT ETF | 1,414,120 | 408,576 | -1,005,544 | $71.03M | $20.61M | 2.43% | -$50.42M |
| PIMCO Enhanced Short MaturityEXCHANGE TRADED FUND ENHAN SHRT MA AC | 153,693 | 185,236 | +31,543 | $15.34M | $18.62M | 2.19% | +$3.29M |
| Western Asset High Income Opportunity Fund Inc.EXCHANGE TRADED FUND(HIO) | 4,833,799 | 4,214,396 | -619,403 | $18.66M | $16.44M | 1.94% | -$2.22M |
| iShares 0-5 Year Investment GrEXCHANGE TRADED FUND 0-5YR INVT GR CP | 209,464 | 252,794 | +43,330 | $10.31M | $12.44M | 1.47% | +$2.14M |
| Western Asset High Yield Opportunity Fund Inc.EXCHANGE TRADED FUND(HYI) | 943,669 | 994,149 | +50,480 | $11.41M | $11.89M | 1.40% | +$481.1K |
| BlackRock MuniHoldings Fund, Inc.EXCHANGE TRADED FUND(MHD) | 1,706,339 | 892,809 | -813,530 | $20.32M | $10.79M | 1.27% | -$9.54M |
| iShares 20 Year Treasury BondEXCHANGE TRADED FUND | 2,321 | 73,422 | +71,101 | $229.5K | $6.95M | 0.82% | +$6.72M |
| Ares Capital Corporation(ARCC) | 169,867 | 123,977 | -45,890 | $3.40M | $2.58M | 0.30% | -$821.2K |
| FS KKR Capital Corp.(FSK) | 132,154 | 127,485 | -4,669 | $2.64M | $2.43M | 0.29% | -$208.0K |
| Blackstone Secured Lending Fund(BXSL) | 113,391 | 75,628 | -37,763 | $3.13M | $2.36M | 0.28% | -$778.3K |
| AGNC Investment Corp.(AGNC) | 251,797 | 235,300 | -16,497 | $2.47M | $2.33M | 0.27% | -$140.7K |
| Alerian MLP ETFEXCHANGE TRADED FUND ALERIAN MLP | 47,370 | 47,370 | 0 | $2.01M | $2.25M | 0.26% | +$234.0K |
| Agnico Eagle Mines Limited(AEM) | 49,364 | 37,627 | -11,737 | $2.71M | $2.24M | 0.26% | -$463.2K |
| Barrick Gold Corp | 135,831 | 128,066 | -7,765 | $2.46M | $2.13M | 0.25% | -$326.2K |
| The Walt Disney Company(DIS) | 21,538 | 17,038 | -4,500 | $1.94M | $2.08M | 0.25% | +$140.1K |
| CVR Partners, LP(UAN) | 26,732 | 25,471 | -1,261 | $1.75M | $2.00M | 0.24% | +$250.8K |
| Enterprise Products Partners L.P.(EPD) | 79,379 | 68,359 | -11,020 | $2.09M | $1.99M | 0.23% | -$96.9K |
| Energy Transfer LP(ET) | 218,115 | 126,670 | -91,445 | $3.01M | $1.99M | 0.23% | -$1.02M |
| Oaktree Specialty Lending Corporation(OCSL) | 127,328 | 100,140 | -27,188 | $2.60M | $1.97M | 0.23% | -$631.3K |
| Annaly Capital Management Inc | 150,758 | 99,429 | -51,329 | $2.92M | $1.96M | 0.23% | -$962.4K |
| Cheniere Energy Partners, L.P.(CQP) | 21,612 | 33,341 | +11,729 | $1.08M | $1.65M | 0.19% | +$570.7K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 76,002 | 71,323 | -4,679 | $1.64M | $1.53M | 0.18% | -$113.2K |
| Pimco Dynamic Income Opportunities FundEXCHANGE TRADED FUND(PDO) | 68,355 | 115,088 | +46,733 | $836.7K | $1.52M | 0.18% | +$679.0K |
| Global Net Lease, Inc.(GNL) | 248,496 | 193,445 | -55,051 | $2.47M | $1.50M | 0.18% | -$969.5K |
| Health Care Select Sector SPDREXCHANGE TRADED FUND ST STR CARE ETF | 9,538 | 9,538 | 0 | $1.30M | $1.41M | 0.17% | +$108.3K |
| The Estée Lauder Companies Inc.(EL) | 0 | 9,000 | +9,000 | $0 | $1.39M | 0.16% | +$1.39M |
| Macy's, Inc.(M) | 64,000 | 64,000 | 0 | $1.29M | $1.28M | 0.15% | -$8.3K |
| Kimbell Royalty Partners, LP(KRP) | 88,363 | 81,039 | -7,324 | $1.33M | $1.26M | 0.15% | -$72.1K |
| Starwood Property Trust, Inc.(STWD) | 67,199 | 61,347 | -5,852 | $1.41M | $1.25M | 0.15% | -$165.3K |
| Frontline plc(FRO) | 54,924 | 52,693 | -2,231 | $1.10M | $1.23M | 0.15% | +$130.7K |
| CrossAmerica Partners LP(CAPL) | 59,485 | 53,983 | -5,502 | $1.36M | $1.23M | 0.14% | -$126.0K |
| Blackstone Strategic Credit 2027 Term FundEXCHANGE TRADED FUND(BGB) | 10,185 | 10,005 | -180 | $115.3K | $1.19M | 0.14% | +$1.08M |
| Kinetik Holdings Inc.(KNTK) | 0 | 29,348 | +29,348 | $0 | $1.17M | 0.14% | +$1.17M |
| VanEck CEF Muni Income ETFEXCHANGE TRADED FUND CEF MUNI INCOME | 559,767 | 53,579 | -506,188 | $11.86M | $1.16M | 0.14% | -$10.70M |
| Rithm Capital Corp.(RITM) | 114,995 | 102,978 | -12,017 | $1.23M | $1.15M | 0.14% | -$78.9K |
| Gaming and Leisure Properties, Inc.(GLPI) | 27,067 | 24,802 | -2,265 | $1.34M | $1.14M | 0.13% | -$193.1K |
| Simon Property Group, Inc.(SPG) | 2,400 | 7,293 | +4,893 | $342.3K | $1.14M | 0.13% | +$798.9K |
| Delek Logistics Partners, LP(DKL) | 27,063 | 27,837 | +774 | $1.17M | $1.14M | 0.13% | -$27.3K |
| Brandywine Realty Trust(BDN) | 246,467 | 237,129 | -9,338 | $1.33M | $1.14M | 0.13% | -$192.7K |
| PIMCO Access Income FundEXCHANGE TRADED FUND(PAXS) | 0 | 71,919 | +71,919 | $0 | $1.13M | 0.13% | +$1.13M |
| New Mountain Finance Corporation(NMFC) | 97,063 | 88,007 | -9,056 | $1.23M | $1.12M | 0.13% | -$119.6K |
| Hess Midstream LP(HESM) | 47,327 | 30,780 | -16,547 | $1.50M | $1.11M | 0.13% | -$384.9K |
| Black Stone Minerals, L.P.(BSM) | 75,731 | 68,859 | -6,872 | $1.21M | $1.10M | 0.13% | -$108.3K |
| Cisco Systems, Inc.(CSCO) | 0 | 22,000 | +22,000 | $0 | $1.10M | 0.13% | +$1.10M |
| RTX Corporation(RTX) | 0 | 11,250 | +11,250 | $0 | $1.10M | 0.13% | +$1.10M |
| MPLX LP(MPLX) | 48,174 | 26,124 | -22,050 | $1.77M | $1.09M | 0.13% | -$683.2K |
| Nuveen Credit Strategies IncomEXCHANGE TRADED FUND COM SHS | 322,063 | 194,069 | -127,994 | $1.68M | $1.08M | 0.13% | -$600.2K |
| XPLR Infrastructure, LP(XIFR) | 39,064 | 35,879 | -3,185 | $1.19M | $1.08M | 0.13% | -$108.7K |
| Antero Midstream Corporation(AM) | 143,116 | 76,419 | -66,697 | $1.79M | $1.07M | 0.13% | -$718.8K |
| Altria Group, Inc.(MO) | 24,600 | 23,949 | -651 | $992.4K | $1.04M | 0.12% | +$52.3K |
| FS Credit Opportunities Corp.EXCHANGE TRADED FUND(FSCO) | 0 | 175,183 | +175,183 | $0 | $1.04M | 0.12% | +$1.04M |
| Sabine Royalty Trust(SBR) | 17,477 | 16,028 | -1,449 | $1.19M | $1.02M | 0.12% | -$166.8K |
| USA Compression Partners, LP(USAC) | 42,381 | 37,144 | -5,237 | $967.6K | $990.6K | 0.12% | +$23.1K |
| FLEX LNG Ltd.(FLNG) | 39,894 | 38,805 | -1,089 | $1.16M | $986.8K | 0.12% | -$172.5K |
| Viper Energy, Inc.(VNOM) | 37,566 | 25,116 | -12,450 | $1.18M | $966.0K | 0.11% | -$212.9K |
| Global Partners LP(GLP) | 36,610 | 21,557 | -15,053 | $1.55M | $956.7K | 0.11% | -$592.3K |
| Nuveen Floating Rate Income FundEXCHANGE TRADED FUND(JFR) | 0 | 106,640 | +106,640 | $0 | $931.0K | 0.11% | +$931.0K |
| iShares Global Clean Energy ETEXCHANGE TRADED FUND | 65,585 | 65,585 | 0 | $1.02M | $916.9K | 0.11% | -$104.3K |
| Genco Shipping & Trading Limited(GNK) | 0 | 44,679 | +44,679 | $0 | $908.3K | 0.11% | +$908.3K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 86,857 | 80,484 | -6,373 | $1.02M | $896.6K | 0.11% | -$123.1K |
| NYLI CBRE Global Infrastructure Megatrends Term FundEXCHANGE TRADED FUND(MEGI) | 0 | 71,174 | +71,174 | $0 | $894.7K | 0.11% | +$894.7K |
| American Homes 4 Rent(AMH) | 0 | 24,262 | +24,262 | $0 | $892.4K | 0.11% | +$892.4K |
| Digital Realty Trust, Inc.(DLR) | 1,256 | 6,195 | +4,939 | $166.7K | $892.3K | 0.11% | +$725.6K |
| Sabra Health Care REIT, Inc.(SBRA) | 113,381 | 60,146 | -53,235 | $1.62M | $888.4K | 0.10% | -$729.6K |
| SFL Corp Ltd SHS | 0 | 66,933 | +66,933 | $0 | $882.2K | 0.10% | +$882.2K |
| Invesco Solar ETFEXCHANGE TRADED FUND SOLAR ETF | 19,254 | 19,254 | 0 | $1.03M | $873.6K | 0.10% | -$153.6K |
| Western Midstream Partners, LP(WES) | 35,452 | 24,297 | -11,155 | $1.04M | $863.8K | 0.10% | -$173.6K |
| Plains All American Pipeline, L.P.(PAA) | 0 | 48,918 | +48,918 | $0 | $859.0K | 0.10% | +$859.0K |
| Alliance Resource Partners, L.P.(ARLP) | 42,067 | 40,841 | -1,226 | $891.0K | $818.9K | 0.10% | -$72.1K |
| NuStar Energy LP | 63,796 | 34,544 | -29,252 | $1.19M | $803.8K | 0.09% | -$387.9K |
| AllianceBernstein Holding L.P.(AB) | 0 | 22,867 | +22,867 | $0 | $794.4K | 0.09% | +$794.4K |
| Apollo Senior Floating Rate FuEXCHANGE TRADED FUND | 0 | 53,608 | +53,608 | $0 | $763.9K | 0.09% | +$763.9K |
| Expand Energy Corporation(EXE) | 19,008 | 7,825 | -11,183 | $1.46M | $695.1K | 0.08% | -$767.4K |
| Icahn Enterprises L.P.(IEP) | 1,788 | 40,290 | +38,502 | $36.1K | $685.3K | 0.08% | +$649.3K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustEXCHANGE TRADED FUND(GBAB) | 85,164 | 39,109 | -46,055 | $1.38M | $635.5K | 0.07% | -$743.3K |
| Sunoco LP(SUN) | 20,874 | 10,042 | -10,832 | $1.25M | $605.4K | 0.07% | -$645.5K |
| KKR Income Opportunities FundEXCHANGE TRADED FUND(KIO) | 0 | 42,829 | +42,829 | $0 | $579.9K | 0.07% | +$579.9K |
| International Business Machines Corporation(IBM) | 3,860 | 2,864 | -996 | $631.3K | $546.9K | 0.06% | -$84.4K |
| Birkenstock Holding plc(BIRK) | 21,500 | 11,000 | -10,500 | $1.05M | $519.8K | 0.06% | -$527.9K |
| Microsoft Corporation(MSFT) | 1,190 | 1,190 | 0 | $447.5K | $500.7K | 0.06% | +$53.2K |
| Uber Technologies, Inc.(UBER) | 5,934 | 5,934 | 0 | $365.4K | $456.9K | 0.05% | +$91.5K |
| iShares Preferred and Income SEXCHANGE TRADED FUND | 153,179 | 14,138 | -139,041 | $4.78M | $455.7K | 0.05% | -$4.32M |
| NVIDIA Corporation(NVDA) | 500 | 500 | 0 | $247.6K | $451.8K | 0.05% | +$204.2K |
| Alibaba Group Holding Limited(BABA) | 5,300 | 5,300 | 0 | $410.8K | $383.5K | 0.05% | -$27.3K |
| Artisan Partners Asset Management Inc.(APAM) | 0 | 8,287 | +8,287 | $0 | $379.3K | 0.04% | +$379.3K |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 2,085 | 1,800 | -285 | $398.6K | $370.3K | 0.04% | -$28.3K |
| iShares U.S. Aerospace & DefenEXCHANGE TRADED FUND | 2,791 | 2,791 | 0 | $353.3K | $368.2K | 0.04% | +$14.9K |
| Hims & Hers Health, Inc.(HIMS) | 0 | 23,200 | +23,200 | $0 | $358.9K | 0.04% | +$358.9K |
| VAALCO Energy, Inc.(EGY) | 0 | 45,623 | +45,623 | $0 | $318.0K | 0.04% | +$318.0K |
| Deere & Company(DE) | 729 | 729 | 0 | $291.5K | $299.4K | 0.04% | +$7.9K |
| PulteGroup, Inc.(PHM) | 0 | 2,345 | +2,345 | $0 | $282.9K | 0.03% | +$282.9K |
| The Sherwin-Williams Company(SHW) | 0 | 800 | +800 | $0 | $277.9K | 0.03% | +$277.9K |
| Metagenomi Therapeutics, Inc.(MGX) | 0 | 25,500 | +25,500 | $0 | $269.0K | 0.03% | +$269.0K |
| Garmin Ltd.(GRMN) | 0 | 1,800 | +1,800 | $0 | $268.0K | 0.03% | +$268.0K |