Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 0-5 Year High Yield Co 0-5YR HI YL CP | 6,894,384 | 9,523,136 | +2,628,752 | 293,356 | 401,876 | 43.73% | +108,520 |
| iShares 20 Year Treasury Bond | 73,422 | 564,504 | +491,082 | 6,947 | 51,810 | 5.64% | +44,863 |
| BlackRock Short Duration Bond SHOR DURA BD ETF | 2,419,575 | 2,693,342 | +273,767 | 122,092 | 135,556 | 14.75% | +13,464 |
| First Trust Enhanced Short Mat FIRST TR ENH NEW | 1,125,773 | 1,289,714 | +163,941 | 67,119 | 76,867 | 8.36% | +9,748 |
| JPMorgan Ultra-Short Income ET ULTRA SHRT ETF | 0 | 580,797 | +580,797 | 0 | 29,313 | 3.19% | +29,313 |
| iShares Russell 2000 ETF | 0 | 28,000 | +28,000 | 0 | 5,681 | 0.62% | +5,681 |
| Vanguard Long-Term Corporate B LG-TERM COR BD | 0 | 65,000 | +65,000 | 0 | 4,931 | 0.54% | +4,931 |
| PIMCO Enhanced Short Maturity ENHAN SHRT MA AC | 185,236 | 215,612 | +30,376 | 18,624 | 21,701 | 2.36% | +3,078 |
| iShares 0-5 Year Investment Gr 0-5YR INVT GR CP | 252,794 | 290,029 | +37,235 | 12,443 | 14,284 | 1.55% | +1,841 |
| Amazon.com Inc(AMZN) | 0 | 8,800 | +8,800 | 0 | 1,701 | 0.19% | +1,701 |
| Iron Mountain Inc(IRM) | 0 | 11,028 | +11,028 | 0 | 988 | 0.11% | +988 |
| TXO Partners LP | 0 | 48,623 | +48,623 | 0 | 980 | 0.11% | +980 |
| Park Hotels & Resorts Inc(PK) | 0 | 58,360 | +58,360 | 0 | 874 | 0.10% | +874 |
| Enbridge Inc(ENB) | 6,700 | 30,408 | +23,708 | 242 | 1,082 | 0.12% | +840 |
| Newmont Corp(NEM) | 0 | 19,897 | +19,897 | 0 | 833 | 0.09% | +833 |
| Rio Tinto PLC(RIO) | 0 | 12,035 | +12,035 | 0 | 793 | 0.09% | +793 |
| SandRidge Energy Inc | 0 | 61,227 | +61,227 | 0 | 792 | 0.09% | +792 |
| Weyerhaeuser Co(WY) | 0 | 27,539 | +27,539 | 0 | 782 | 0.09% | +782 |
| Plains All American Pipeline L(PAA) | 48,918 | 82,152 | +33,234 | 859 | 1,467 | 0.16% | +608 |
| Sunoco LP(SUN) | 0 | 20,858 | +20,858 | 0 | 1,179 | 0.13% | +1,179 |
| Alibaba Group Holding Ltd(BABA) | 5,300 | 12,300 | +7,000 | 384 | 886 | 0.10% | +502 |
| Artisan Partners Asset Managem(APAM) | 8,287 | 20,653 | +12,366 | 379 | 852 | 0.09% | +473 |
| LyondellBasell Industries NV SHS - A - | 0 | 3,300 | +3,300 | 0 | 316 | 0.03% | +316 |
| Zebra Technologies Corp(ZBRA) | 0 | 1,000 | +1,000 | 0 | 309 | 0.03% | +309 |
| Zscaler Inc(ZS) | 0 | 1,600 | +1,600 | 0 | 308 | 0.03% | +308 |
| Skyworks Solutions Inc(SWKS) | 0 | 2,800 | +2,800 | 0 | 298 | 0.03% | +298 |
| Napco Security Technologies In(NSSC) | 0 | 5,555 | +5,555 | 0 | 289 | 0.03% | +289 |
| Global X Artificial Intelligen ARTIFICIAL ETF | 0 | 7,350 | +7,350 | 0 | 262 | 0.03% | +262 |
| Invesco S&P 500 Equal Weight T S&P500 EQL TEC | 0 | 7,000 | +7,000 | 0 | 257 | 0.03% | +257 |
| FCF US Quality ETF LEADERS ETF | 0 | 4,100 | +4,100 | 0 | 249 | 0.03% | +249 |
| Fidelity Ltd Term Bond ETF | 0 | 5,000 | +5,000 | 0 | 245 | 0.03% | +245 |
| iShares Core Dividend Growth E CORE DIV GRWTH | 0 | 4,156 | +4,156 | 0 | 239 | 0.03% | +239 |
| Hims & Hers Health Inc(HIMS) | 23,200 | 29,200 | +6,000 | 359 | 590 | 0.06% | +231 |
| UiPath Inc(PATH) | 0 | 18,000 | +18,000 | 0 | 228 | 0.02% | +228 |
| Vanguard Total Bond Market ETF | 0 | 3,000 | +3,000 | 0 | 216 | 0.02% | +216 |
| Palantir Technologies Inc(PLTR) | 0 | 8,000 | +8,000 | 0 | 203 | 0.02% | +203 |
| KKR Income Opportunities Fund | 42,829 | 55,851 | +13,022 | 580 | 765 | 0.08% | +185 |
| Viking Holdings Ltd(VIK) | 0 | 5,098 | +5,098 | 0 | 173 | 0.02% | +173 |
| BlackRock MuniYield Fund Inc | 0 | 15,464 | +15,464 | 0 | 168 | 0.02% | +168 |
| Agnico Eagle Mines Limited/Min(AEM) | 0 | 36,859 | +36,859 | 0 | 2,411 | 0.26% | +2,411 |
| iShares iBonds 2025 Term High | 0 | 6,939 | +6,939 | 0 | 162 | 0.02% | +162 |
| Tapestry Inc(TPR) | 0 | 3,700 | +3,700 | 0 | 158 | 0.02% | +158 |
| AGNC Investment Corp(AGNC) | 0 | 260,523 | +260,523 | 0 | 2,485 | 0.27% | +2,485 |
| Berkshire Hathaway Inc | 0 | 377 | +377 | 0 | 153 | 0.02% | +153 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 0 | 1,630 | +1,630 | 0 | 149 | 0.02% | +149 |
| Morgan Stanley Emerging Market(EDD) | 0 | 31,526 | +31,526 | 0 | 144 | 0.02% | +144 |
| Southern Copper Corp(SCCO) | 0 | 1,263 | +1,263 | 0 | 136 | 0.01% | +136 |
| iShares CMBS ETF CMBS ETF | 0 | 2,852 | +2,852 | 0 | 134 | 0.01% | +134 |
| Alerian MLP ETF ALERIAN MLP | 47,370 | 49,344 | +1,974 | 2,248 | 2,368 | 0.26% | +119 |
| iShares iBonds Dec 2025 Term C | 0 | 4,349 | +4,349 | 0 | 108 | 0.01% | +108 |
| ArcelorMittal SA(MT) | 0 | 4,521 | +4,521 | 0 | 104 | 0.01% | +104 |
| Alphabet Inc(GOOG) | 0 | 564 | +564 | 0 | 103 | 0.01% | +103 |
| Walmart Inc(WMT) | 0 | 1,500 | +1,500 | 0 | 102 | 0.01% | +102 |
| Arch Capital Group Ltd ORD | 0 | 1,000 | +1,000 | 0 | 101 | 0.01% | +101 |
| Simon Property Group Inc(SPG) | 7,293 | 8,162 | +869 | 1,141 | 1,239 | 0.13% | +98 |
| Apollo Senior Floating Rate Fu | 53,608 | 59,137 | +5,529 | 764 | 860 | 0.09% | +96 |
| Alliance Resource Partners LP(ARLP) | 0 | 37,392 | +37,392 | 0 | 915 | 0.10% | +915 |
| HA Sustainable Infrastructure(HASI) | 0 | 3,167 | +3,167 | 0 | 94 | 0.01% | +94 |
| Invesco S&P 500 High Dividend | 0 | 1,804 | +1,804 | 0 | 80 | 0.01% | +80 |
| FT Vest S&P 500 Dividend Arist FT VEST S&P 500 | 0 | 1,466 | +1,466 | 0 | 74 | 0.01% | +74 |
| ProShares UltraPro Short Russe | 0 | 2,513 | +2,513 | 0 | 70 | 0.01% | +70 |
| iShares iBonds Dec 2026 Term C IBONDS DEC2026 | 0 | 2,364 | +2,364 | 0 | 56 | 0.01% | +56 |
| Invesco Municipal Trust(VKQ) | 0 | 5,620 | +5,620 | 0 | 56 | 0.01% | +56 |
| Invesco Value Municipal Income | 0 | 4,517 | +4,517 | 0 | 56 | 0.01% | +56 |
| IBM(IBM) | 0 | 3,479 | +3,479 | 0 | 602 | 0.07% | +602 |
| BlackRock MuniHoldings New Jer(MUJ) | 0 | 4,702 | +4,702 | 0 | 54 | 0.01% | +54 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 0 | 1,048 | +1,048 | 0 | 53 | 0.01% | +53 |
| PIMCO Municipal Income Fund II | 0 | 6,721 | +6,721 | 0 | 53 | 0.01% | +53 |
| AGCO Corp | 0 | 524 | +524 | 0 | 51 | 0.01% | +51 |
| BlackRock MuniYield Quality Fu(MQY) | 0 | 4,139 | +4,139 | 0 | 51 | 0.01% | +51 |
| Invesco Quality Municipal Inco(IQI) | 0 | 5,123 | +5,123 | 0 | 51 | 0.01% | +51 |
| Global X Nasdaq 100 Covered Ca NASDAQ 100 COVER | 0 | 2,834 | +2,834 | 0 | 50 | 0.01% | +50 |
| BlackRock Municipal Income Tru | 0 | 4,626 | +4,626 | 0 | 50 | 0.01% | +50 |
| Eaton Vance Municipal Income T | 0 | 4,810 | +4,810 | 0 | 50 | 0.01% | +50 |
| Kimbell Royalty Partners LP(KRP) | 0 | 79,745 | +79,745 | 0 | 1,305 | 0.14% | +1,305 |
| FLEX LNG Ltd(FLNG) | 0 | 38,122 | +38,122 | 0 | 1,031 | 0.11% | +1,031 |
| Invesco QQQ Trust Series 1 | 0 | 91 | +91 | 0 | 44 | 0.00% | +44 |
| NVIDIA Corp(NVDA) | 500 | 4,000 | +3,500 | 452 | 494 | 0.05% | +42 |
| MP Materials Corp(MP) | 0 | 3,230 | +3,230 | 0 | 41 | 0.00% | +41 |
| Starbucks Corp(SBUX) | 0 | 500 | +500 | 0 | 39 | 0.00% | +39 |
| Applied Materials Inc | 1,225 | 1,225 | 0 | 253 | 289 | 0.03% | +36 |
| Atlantica Sustainable Infrastr | 0 | 1,545 | +1,545 | 0 | 34 | 0.00% | +34 |
| RTX Corp(RTX) | 11,250 | 11,250 | 0 | 1,097 | 1,129 | 0.12% | +32 |
| FS Credit Opportunities Corp(FSCO) | 175,183 | 167,992 | -7,191 | 1,039 | 1,070 | 0.12% | +31 |
| Microsoft Corp(MSFT) | 1,190 | 1,190 | 0 | 501 | 532 | 0.06% | +31 |
| Blackstone Senior Floating Rat(BSL) | 0 | 2,171 | +2,171 | 0 | 30 | 0.00% | +30 |
| iShares MBS ETF | 0 | 319 | +319 | 0 | 29 | 0.00% | +29 |
| Digital Realty Trust Inc(DLR) | 6,195 | 6,054 | -141 | 892 | 921 | 0.10% | +28 |
| Antero Midstream Corp(AM) | 0 | 74,765 | +74,765 | 0 | 1,102 | 0.12% | +1,102 |
| Invesco PHLX Semiconductor ETF INVESCO PHLX SM | 6,000 | 6,000 | 0 | 232 | 259 | 0.03% | +27 |
| Garmin Ltd(GRMN) | 1,800 | 1,800 | 0 | 268 | 293 | 0.03% | +25 |
| SFL Corp Ltd SHS | 66,933 | 65,290 | -1,643 | 882 | 906 | 0.10% | +24 |
| Full Truck Alliance Co Ltd(YMM) | 28,567 | 28,567 | 0 | 208 | 230 | 0.02% | +22 |
| International Paper Co(IP) | 0 | 500 | +500 | 0 | 22 | 0.00% | +22 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 39 | +39 | 0 | 21 | 0.00% | +21 |
| Kinetik Holdings Inc(KNTK) | 29,348 | 28,733 | -615 | 1,170 | 1,191 | 0.13% | +21 |
| Genco Shipping & Trading Ltd(GNK) | 44,679 | 43,583 | -1,096 | 908 | 929 | 0.10% | +20 |
| Global Partners LP/MA(GLP) | 0 | 21,333 | +21,333 | 0 | 973 | 0.11% | +973 |
| SPDR Gold Shares(GLD) | 1,800 | 1,800 | 0 | 370 | 387 | 0.04% | +17 |
| Sabine Royalty Trust(SBR) | 0 | 15,995 | +15,995 | 0 | 1,035 | 0.11% | +1,035 |