Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Euronav NV(CMBT) | 0 | 72,669 | +72,669 | 0 | 1,194 | 0.14% | +1,194 |
| Invesco Solar ETF SOLAR ETF | 0 | 19,254 | +19,254 | 0 | 997 | 0.12% | +997 |
| iShares Global Clean Energy ET | 0 | 65,585 | +65,585 | 0 | 959 | 0.11% | +959 |
| FS KKR Capital Corp(FSK) | 119,622 | 157,164 | +37,542 | 2,294 | 3,095 | 0.36% | +800 |
| Global Net Lease Inc(GNL) | 198,332 | 292,720 | +94,388 | 2,039 | 2,813 | 0.33% | +774 |
| Brandywine Realty Trust | 108,023 | 280,655 | +172,632 | 502 | 1,274 | 0.15% | +772 |
| Blackstone Secured Lending Fun(BXSL) | 77,732 | 103,821 | +26,089 | 2,127 | 2,841 | 0.33% | +714 |
| Walt Disney Co/The(DIS) | 21,038 | 31,538 | +10,500 | 1,878 | 2,556 | 0.30% | +678 |
| Arch Resources Inc | 18,097 | 15,288 | -2,809 | 2,041 | 2,609 | 0.30% | +568 |
| Wynn Resorts Ltd(WYNN) | 0 | 5,330 | +5,330 | 0 | 493 | 0.06% | +493 |
| Starbucks Corp(SBUX) | 0 | 7,434 | +7,434 | 0 | 679 | 0.08% | +679 |
| Antero Midstream Corp(AM) | 127,693 | 156,632 | +28,939 | 1,481 | 1,876 | 0.22% | +395 |
| ARK Innovation ETF INNOVATION ETF | 0 | 9,245 | +9,245 | 0 | 367 | 0.04% | +367 |
| NIKE Inc(NKE) | 0 | 5,503 | +5,503 | 0 | 526 | 0.06% | +526 |
| Altria Group Inc(MO) | 20,168 | 28,503 | +8,335 | 914 | 1,199 | 0.14% | +285 |
| Citigroup Inc(C) | 0 | 6,820 | +6,820 | 0 | 281 | 0.03% | +281 |
| Invesco Municipal Trust(VKQ) | 1,887,149 | 2,163,163 | +276,014 | 17,796 | 18,041 | 2.10% | +245 |
| Boeing Co/The(BA) | 0 | 1,112 | +1,112 | 0 | 213 | 0.02% | +213 |
| PIMCO California Municipal Inc COM | 0 | 25,000 | +25,000 | 0 | 209 | 0.02% | +209 |
| Annaly Capital Management Inc | 131,458 | 150,398 | +18,940 | 2,630 | 2,829 | 0.33% | +199 |
| New Fortress Energy Inc | 61,333 | 55,432 | -5,901 | 1,642 | 1,817 | 0.21% | +175 |
| PIMCO California Municipal Inc | 0 | 25,000 | +25,000 | 0 | 126 | 0.01% | +126 |
| Sabra Health Care REIT Inc(SBRA) | 140,777 | 127,250 | -13,527 | 1,657 | 1,774 | 0.21% | +117 |
| Pioneer Natural Resources Co | 4,990 | 4,990 | 0 | 1,034 | 1,145 | 0.13% | +112 |
| Vanguard Real Estate ETF | 0 | 1,422 | +1,422 | 0 | 108 | 0.01% | +108 |
| PIMCO California Municipal Inc | 0 | 15,120 | +15,120 | 0 | 104 | 0.01% | +104 |
| Walmart Inc(WMT) | 0 | 500 | +500 | 0 | 80 | 0.01% | +80 |
| MarketAxess Holdings Inc(MKTX) | 0 | 1,190 | +1,190 | 0 | 254 | 0.03% | +254 |
| VanEck BDC Income ETF BDC INCOME ETF | 0 | 4,462 | +4,462 | 0 | 72 | 0.01% | +72 |
| FedEx Corp(FDX) | 0 | 200 | +200 | 0 | 53 | 0.01% | +53 |
| McDonald's Corp(MCD) | 0 | 200 | +200 | 0 | 53 | 0.01% | +53 |
| LyondellBasell Industries NV SHS - A - | 13,704 | 13,704 | 0 | 1,258 | 1,298 | 0.15% | +39 |
| AGNC Investment Corp(AGNC) | 277,314 | 300,347 | +23,033 | 2,809 | 2,835 | 0.33% | +26 |
| ProShares UltraPro Short Russe | 0 | 547 | +547 | 0 | 26 | 0.00% | +26 |
| Coca-Cola Co/The(KO) | 0 | 400 | +400 | 0 | 22 | 0.00% | +22 |
| Uber Technologies Inc(UBER) | 0 | 5,934 | +5,934 | 0 | 273 | 0.03% | +273 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 0 | 1,630 | +1,630 | 0 | 147 | 0.02% | +147 |
| Alphabet Inc(GOOG) | 0 | 564 | +564 | 0 | 74 | 0.01% | +74 |
| iShares CMBS ETF CMBS ETF | 0 | 3,429 | +3,429 | 0 | 154 | 0.02% | +154 |
| ChargePoint Holdings Inc | 0 | 300 | +300 | 0 | 1 | 0.00% | +1 |
| AbbVie Inc(ABBV) | 0 | 274 | +274 | 0 | 41 | 0.00% | +41 |
| iShares 0-5 Year High Yield Co 0-5YR HI YL CP | 0 | 2,025 | +2,025 | 0 | 83 | 0.01% | +83 |
| BlackRock TCP Capital Corp | 0 | 3,323 | +3,323 | 0 | 36 | 0.00% | +36 |
| Southwestern Energy Co | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| Pfizer Inc(PFE) | 0 | 1,460 | +1,460 | 0 | 59 | 0.01% | +59 |
| BlackRock Debt Strategies Fund | 0 | 11 | +11 | 0 | 0 | 0.00% | 0 |
| Apple Inc(AAPL) | 0 | 53 | +53 | 0 | 9 | 0.00% | +9 |
| Pimco Dynamic Income Fund(PDI) | 0 | 600 | +600 | 0 | 10 | 0.00% | +10 |
| iShares MBS ETF | 0 | 1,683 | +1,683 | 0 | 149 | 0.02% | +149 |
| Dominion Energy Inc(D) | 0 | 810 | +810 | 0 | 39 | 0.00% | +39 |
| Crown Castle Inc(CCI) | 0 | 343 | +343 | 0 | 34 | 0.00% | +34 |
| Apollo Commercial Real Estate(ARI) | 0 | 4,171 | +4,171 | 0 | 42 | 0.00% | +42 |
| Upbound Group Inc(UPBD) | 0 | 1,486 | +1,486 | 0 | 43 | 0.00% | +43 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 36 | +36 | 0 | 15 | 0.00% | +15 |
| First Trust Intermediate Durat(FPF) | 0 | 2,093 | +2,093 | 0 | 31 | 0.00% | +31 |
| iShares iBonds 2024 Term High | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Kraft Heinz Co/The(KHC) | 0 | 3,406 | +3,406 | 0 | 115 | 0.01% | +115 |
| Blackstone Senior Floating Rat(BSL) | 0 | 2,080 | +2,080 | 0 | 28 | 0.00% | +28 |
| MP Materials Corp(MP) | 0 | 3,230 | +3,230 | 0 | 62 | 0.01% | +62 |
| FLEX LNG Ltd(FLNG) | 33,726 | 33,726 | 0 | 1,030 | 1,017 | 0.12% | -12 |
| Nuveen Preferred & Income Secu | 0 | 8,738 | +8,738 | 0 | 54 | 0.01% | +54 |
| Financial Select Sector SPDR F ST STR FINL ETF | 24,869 | 24,869 | 0 | 838 | 825 | 0.10% | -13 |
| Invesco QQQ Trust Series 1 | 0 | 86 | +86 | 0 | 31 | 0.00% | +31 |
| Simon Property Group Inc(SPG) | 0 | 2,400 | +2,400 | 0 | 259 | 0.03% | +259 |
| Deere & Co(DE) | 729 | 729 | 0 | 295 | 275 | 0.03% | -20 |
| Cohen & Steers Limited Duratio(LDP) | 0 | 6,823 | +6,823 | 0 | 116 | 0.01% | +116 |
| iShares iBonds Dec 2023 Term C | 0 | 2,060 | +2,060 | 0 | 52 | 0.01% | +52 |
| Global X Nasdaq 100 Covered Ca NASDAQ 100 COVER | 0 | 2,718 | +2,718 | 0 | 46 | 0.01% | +46 |
| Invesco Value Municipal Income | 0 | 10,999 | +10,999 | 0 | 114 | 0.01% | +114 |
| Microsoft Corp(MSFT) | 1,190 | 1,190 | 0 | 405 | 376 | 0.04% | -29 |
| iShares US Aerospace & Defense | 2,791 | 2,791 | 0 | 326 | 296 | 0.03% | -30 |
| BlackRock Municipal 2030 Targe(BTT) | 0 | 3,153 | +3,153 | 0 | 61 | 0.01% | +61 |
| Health Care Select Sector SPDR ST STR CARE ETF | 9,538 | 9,538 | 0 | 1,266 | 1,228 | 0.14% | -38 |
| Macy's Inc(M) | 65,000 | 86,000 | +21,000 | 1,043 | 998 | 0.12% | -45 |
| Frontline PLC(FRO) | 37,271 | 26,439 | -10,832 | 542 | 497 | 0.06% | -45 |
| Savers Value Village Inc(SVV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 0 | 2,072 | +2,072 | 0 | 104 | 0.01% | +104 |
| Blackstone Strategic Credit 20(BGB) | 0 | 10,185 | +10,185 | 0 | 112 | 0.01% | +112 |
| Icahn Enterprises LP(IEP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Alibaba Group Holding Ltd(BABA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| iShares iBoxx High Yield Corpo | 0 | 812 | +812 | 0 | 60 | 0.01% | +60 |
| Nuveen New Jersey Quality Muni COM | 0 | 16,214 | +16,214 | 0 | 172 | 0.02% | +172 |
| Viper Energy Partners LP | 48,743 | 43,219 | -5,524 | 1,308 | 1,205 | 0.14% | -103 |
| SPDR Gold Shares(GLD) | 2,649 | 2,097 | -552 | 472 | 360 | 0.04% | -113 |
| Sixth Street Specialty Lending(TSLX) | 136,627 | 119,369 | -17,258 | 2,554 | 2,440 | 0.28% | -114 |
| New Mountain Finance Corp | 125,329 | 111,399 | -13,930 | 1,559 | 1,443 | 0.17% | -116 |
| Chesapeake Energy Corp(EXE) | 23,519 | 21,285 | -2,234 | 1,968 | 1,835 | 0.21% | -133 |
| Invesco DB US Dollar Index Bul BULLISH FD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ProShares UltraPro Short QQQ | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Sabine Royalty Trust(SBR) | 21,691 | 19,594 | -2,097 | 1,430 | 1,291 | 0.15% | -139 |
| Energy Transfer LP(ET) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BlackRock MuniYield Quality Fu(MQY) | 0 | 7,454 | +7,454 | 0 | 76 | 0.01% | +76 |
| Oaktree Specialty Lending Corp(OCSL) | 153,025 | 140,372 | -12,653 | 2,973 | 2,824 | 0.33% | -149 |
| iShares iBonds Dec 2024 Term C | 21,356 | 14,481 | -6,875 | 526 | 358 | 0.04% | -168 |
| Magellan Midstream Partners LP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Starwood Property Trust Inc(STWD) | 84,854 | 76,108 | -8,746 | 1,646 | 1,473 | 0.17% | -173 |
| San Juan Basin Royalty Trust(SJT) | 154,925 | 140,098 | -14,827 | 1,151 | 971 | 0.11% | -180 |
| Rithm Capital Corp(RITM) | 197,772 | 178,175 | -19,597 | 1,849 | 1,655 | 0.19% | -194 |
| Nutrien Ltd(NTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Utilities Select Sector SPDR F ST STR UTIL ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |