Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 20 Year Treasury Bond | 564,504 | 1,064,769 | +500,265 | 51,810 | 104,454 | 11.44% | +52,644 |
| Nuveen AMT-Free Quality Munici | 1,955,932 | 3,416,865 | +1,460,933 | 22,415 | 40,900 | 4.48% | +18,485 |
| Nuveen Quality Municipal Incom(NAD) | 2,364,418 | 3,649,800 | +1,285,382 | 27,758 | 45,185 | 4.95% | +17,426 |
| iShares Short Duration Bond Ac SHOR DURA BD ETF | 2,693,342 | 2,965,140 | +271,798 | 135,556 | 151,934 | 16.64% | +16,378 |
| First Trust Enhanced Short Mat FIRST TR ENH NEW | 1,289,714 | 1,478,982 | +189,268 | 76,867 | 88,547 | 9.70% | +11,680 |
| Technology Select Sector SPDR ST STR TECHN ETF | 0 | 20,548 | +20,548 | 0 | 4,639 | 0.51% | +4,639 |
| Financial Select Sector SPDR F ST STR FINL ETF | 0 | 67,247 | +67,247 | 0 | 3,048 | 0.33% | +3,048 |
| PIMCO Enhanced Short Maturity ENHAN SHRT MA AC | 215,612 | 243,427 | +27,815 | 21,701 | 24,511 | 2.68% | +2,809 |
| Invesco QQQ Trust Series 1 | 91 | 5,064 | +4,973 | 44 | 2,472 | 0.27% | +2,428 |
| Health Care Select Sector SPDR ST STR CARE ETF | 9,538 | 24,538 | +15,000 | 1,390 | 3,779 | 0.41% | +2,389 |
| iShares 0-5 Year Investment Gr 0-5YR INVT GR CP | 290,029 | 323,551 | +33,522 | 14,284 | 16,317 | 1.79% | +2,033 |
| Communication Services Select ST STR SVC ETF | 0 | 17,733 | +17,733 | 0 | 1,603 | 0.18% | +1,603 |
| Invesco Solar ETF SOLAR ETF | 19,254 | 45,754 | +26,500 | 774 | 1,972 | 0.22% | +1,198 |
| Wynn Resorts Ltd(WYNN) | 0 | 10,500 | +10,500 | 0 | 1,007 | 0.11% | +1,007 |
| Estee Lauder Cos Inc/The(EL) | 0 | 9,400 | +9,400 | 0 | 937 | 0.10% | +937 |
| Birkenstock Holding Plc(BIRK) | 0 | 16,000 | +16,000 | 0 | 789 | 0.09% | +789 |
| Marriott Vacations Worldwide C(VAC) | 0 | 10,500 | +10,500 | 0 | 772 | 0.08% | +772 |
| Western Asset Diversified Inco(WDI) | 0 | 48,545 | +48,545 | 0 | 761 | 0.08% | +761 |
| Nuveen Variable Rate Preferred(NPFD) | 0 | 39,883 | +39,883 | 0 | 755 | 0.08% | +755 |
| Camden Property Trust(CPT) | 0 | 6,112 | +6,112 | 0 | 755 | 0.08% | +755 |
| Templeton Emerging Markets Inc(TEI) | 0 | 128,779 | +128,779 | 0 | 751 | 0.08% | +751 |
| Vanguard Real Estate ETF | 0 | 7,500 | +7,500 | 0 | 731 | 0.08% | +731 |
| Morgan Stanley Emerging Market(MSD) | 0 | 88,253 | +88,253 | 0 | 700 | 0.08% | +700 |
| Oracle Corp(ORCL) | 0 | 4,000 | +4,000 | 0 | 682 | 0.07% | +682 |
| Newmont Corp(NEM) | 19,897 | 27,511 | +7,614 | 833 | 1,470 | 0.16% | +637 |
| Nuveen Preferred & Income Oppo(JPC) | 5,522 | 81,091 | +75,569 | 41 | 654 | 0.07% | +613 |
| Industrial Select Sector SPDR ST STR INDL ETF | 0 | 4,450 | +4,450 | 0 | 603 | 0.07% | +603 |
| Morgan Stanley Emerging Market(EDD) | 31,526 | 146,519 | +114,993 | 144 | 738 | 0.08% | +595 |
| ArcelorMittal SA(MT) | 4,521 | 25,521 | +21,000 | 104 | 670 | 0.07% | +567 |
| iShares Global Clean Energy ET | 65,585 | 97,585 | +32,000 | 874 | 1,434 | 0.16% | +560 |
| NIKE Inc(NKE) | 0 | 5,500 | +5,500 | 0 | 486 | 0.05% | +486 |
| NRG Energy Inc(NRG) | 0 | 4,810 | +4,810 | 0 | 438 | 0.05% | +438 |
| Annaly Capital Management Inc | 96,129 | 110,541 | +14,412 | 1,832 | 2,219 | 0.24% | +386 |
| Abbott Laboratories | 0 | 3,211 | +3,211 | 0 | 366 | 0.04% | +366 |
| SBA Communications Corp(SBAC) | 0 | 1,500 | +1,500 | 0 | 361 | 0.04% | +361 |
| Dropbox Inc(DBX) | 0 | 14,000 | +14,000 | 0 | 356 | 0.04% | +356 |
| Analog Devices Inc(ADI) | 0 | 1,500 | +1,500 | 0 | 345 | 0.04% | +345 |
| Synovus Financial Corp | 0 | 7,700 | +7,700 | 0 | 342 | 0.04% | +342 |
| Eaton Corp PLC(ETN) | 0 | 1,000 | +1,000 | 0 | 331 | 0.04% | +331 |
| Atlassian Corp | 0 | 2,000 | +2,000 | 0 | 318 | 0.03% | +318 |
| GoDaddy Inc(GDDY) | 0 | 2,000 | +2,000 | 0 | 314 | 0.03% | +314 |
| Salesforce Inc(CRM) | 0 | 1,100 | +1,100 | 0 | 301 | 0.03% | +301 |
| Global Partners LP/MA(GLP) | 21,333 | 27,318 | +5,985 | 973 | 1,272 | 0.14% | +299 |
| Paychex Inc(PAYX) | 0 | 2,200 | +2,200 | 0 | 295 | 0.03% | +295 |
| USA Compression Partners LP(USAC) | 36,006 | 49,769 | +13,763 | 854 | 1,141 | 0.12% | +286 |
| SoFi Technologies Inc(SOFI) | 0 | 36,000 | +36,000 | 0 | 283 | 0.03% | +283 |
| Whirlpool Corp(WHR) | 0 | 2,500 | +2,500 | 0 | 268 | 0.03% | +268 |
| NVIDIA Corp(NVDA) | 4,000 | 6,000 | +2,000 | 494 | 729 | 0.08% | +234 |
| RTX Corp(RTX) | 11,250 | 11,250 | 0 | 1,129 | 1,363 | 0.15% | +234 |
| Barrick Gold Corp | 126,013 | 115,359 | -10,654 | 2,102 | 2,294 | 0.25% | +193 |
| JPMorgan Ultra-Short Income ET ULTRA SHRT ETF | 580,797 | 580,797 | 0 | 29,313 | 29,470 | 3.23% | +157 |
| Icahn Enterprises LP(IEP) | 39,355 | 54,743 | +15,388 | 649 | 740 | 0.08% | +92 |
| Global X Artificial Intelligen ARTIFICIAL ETF | 7,350 | 9,500 | +2,150 | 262 | 353 | 0.04% | +91 |
| Delek Logistics Partners LP(DKL) | 26,931 | 26,954 | +23 | 1,090 | 1,178 | 0.13% | +88 |
| Sabra Health Care REIT Inc(SBRA) | 58,675 | 51,989 | -6,686 | 904 | 968 | 0.11% | +64 |
| Plains All American Pipeline L(PAA) | 82,152 | 88,092 | +5,940 | 1,467 | 1,530 | 0.17% | +63 |
| Zebra Technologies Corp(ZBRA) | 1,000 | 1,000 | 0 | 309 | 370 | 0.04% | +61 |
| SPDR Gold Shares(GLD) | 1,800 | 1,800 | 0 | 387 | 438 | 0.05% | +50 |
| iShares U.S. Aerospace & Defen | 2,791 | 2,791 | 0 | 369 | 418 | 0.05% | +49 |
| RenaissanceRe Holdings Ltd(RNR) | 1,000 | 1,000 | 0 | 224 | 272 | 0.03% | +49 |
| CrossAmerica Partners LP(CAPL) | 50,455 | 50,489 | +34 | 1,002 | 1,046 | 0.11% | +45 |
| Weyerhaeuser Co(WY) | 27,539 | 24,343 | -3,196 | 782 | 824 | 0.09% | +42 |
| iShares iBonds 2025 Term High | 6,939 | 8,676 | +1,737 | 162 | 202 | 0.02% | +41 |
| Enbridge Inc(ENB) | 30,408 | 27,627 | -2,781 | 1,082 | 1,122 | 0.12% | +40 |
| MPLX LP(MPLX) | 17,579 | 17,574 | -5 | 749 | 781 | 0.09% | +33 |
| NYLI CBRE Global Infrastructur(MEGI) | 69,491 | 61,745 | -7,746 | 890 | 921 | 0.10% | +30 |
| AllianceBernstein Holding LP(AB) | 22,232 | 22,246 | +14 | 751 | 776 | 0.09% | +25 |
| Simon Property Group Inc(SPG) | 8,162 | 7,473 | -689 | 1,239 | 1,263 | 0.14% | +24 |
| Alliance Resource Partners LP(ARLP) | 37,392 | 37,418 | +26 | 915 | 935 | 0.10% | +21 |
| Palantir Technologies Inc(PLTR) | 8,000 | 6,000 | -2,000 | 203 | 223 | 0.02% | +21 |
| FCF US Quality ETF LEADERS ETF | 4,100 | 4,100 | 0 | 249 | 267 | 0.03% | +19 |
| Uber Technologies Inc(UBER) | 5,934 | 5,934 | 0 | 431 | 446 | 0.05% | +15 |
| Global Net Lease Inc(GNL) | 125,373 | 110,874 | -14,499 | 921 | 934 | 0.10% | +12 |
| Vanguard Total Bond Market ETF | 3,000 | 3,000 | 0 | 216 | 225 | 0.02% | +9 |
| Gaming and Leisure Properties(GLPI) | 18,602 | 16,521 | -2,081 | 841 | 850 | 0.09% | +9 |
| Invesco S&P 500 Equal Weight T S&P500 EQL TEC | 7,000 | 7,000 | 0 | 257 | 264 | 0.03% | +7 |
| Fidelity Ltd Term Bond ETF | 5,000 | 5,000 | 0 | 245 | 252 | 0.03% | +6 |
| Vanguard Short-Term Bond ETF | 3,000 | 3,000 | 0 | 230 | 236 | 0.03% | +6 |
| Southwestern Energy Co | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ProShares Bitcoin Strategy ETF BITCOIN ETF | 289 | 0 | -289 | 7 | 0 | — | -7 |
| Cheniere Energy Partners LP(CQP) | 32,560 | 32,589 | +29 | 1,599 | 1,588 | 0.17% | -11 |
| Pimco Dynamic Income Fund(PDI) | 600 | 0 | -600 | 11 | 0 | — | -11 |
| Invesco PHLX Semiconductor ETF INVESCO PHLX SM | 6,000 | 6,000 | 0 | 259 | 244 | 0.03% | -14 |
| Invesco DB US Dollar Index Bul BULLISH FD | 525 | 0 | -525 | 15 | 0 | — | -15 |
| TXO Partners LP(TXO) | 48,623 | 48,647 | +24 | 980 | 962 | 0.11% | -18 |
| Energy Transfer LP(ET) | 122,346 | 122,471 | +125 | 1,984 | 1,966 | 0.22% | -19 |
| Microsoft Corp(MSFT) | 1,190 | 1,190 | 0 | 532 | 512 | 0.06% | -20 |
| SPDR S&P 500 ETF Trust(SPY) | 39 | 0 | -39 | 21 | 0 | — | -21 |
| International Paper Co(IP) | 500 | 0 | -500 | 22 | 0 | — | -22 |
| Starwood Property Trust Inc(STWD) | 60,286 | 54,910 | -5,376 | 1,142 | 1,119 | 0.12% | -23 |
| VAALCO Energy Inc(EGY) | 45,623 | 45,623 | 0 | 286 | 262 | 0.03% | -24 |
| Western Midstream Partners LP(WES) | 19,234 | 19,230 | -4 | 764 | 736 | 0.08% | -28 |
| BlackRock MuniHoldings Fund In(MHD) | 2,381 | 0 | -2,381 | 29 | 0 | — | -29 |
| iShares MBS ETF | 319 | 0 | -319 | 29 | 0 | — | -29 |
| Blackstone Senior Floating Rat(BSL) | 2,171 | 0 | -2,171 | 30 | 0 | — | -30 |
| Atlantica Sustainable Infrastr | 1,545 | 0 | -1,545 | 34 | 0 | — | -34 |
| KKR Income Opportunities Fund(KIO) | 55,851 | 49,516 | -6,335 | 765 | 731 | 0.08% | -34 |
| Rio Tinto PLC(RIO) | 12,035 | 10,617 | -1,418 | 793 | 756 | 0.08% | -38 |
| Black Stone Minerals LP(BSM) | 67,644 | 67,667 | +23 | 1,060 | 1,022 | 0.11% | -38 |
| Starbucks Corp(SBUX) | 500 | 0 | -500 | 39 | 0 | — | -39 |