Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 0-5 Year High Yield Co 0-5YR HI YL CP | 2,025 | 4,799,257 | +4,797,232 | 83 | 202,625 | 19.96% | +202,541 |
| Nuveen Quality Municipal Incom(NAD) | 7,035,948 | 7,912,993 | +877,045 | 71,345 | 90,604 | 8.92% | +19,259 |
| Nuveen AMT-Free Quality Munici | 5,918,518 | 6,473,370 | +554,852 | 57,291 | 71,207 | 7.01% | +13,916 |
| BlackRock MuniYield Quality Fu | 3,071,403 | 3,559,355 | +487,952 | 29,332 | 41,431 | 4.08% | +12,099 |
| VanEck CEF Muni Income ETF CEF MUNI INCOME | 0 | 559,767 | +559,767 | 0 | 11,856 | 1.17% | +11,856 |
| Invesco Municipal Opportunity(VMO) | 5,103,511 | 5,568,706 | +465,195 | 42,002 | 53,515 | 5.27% | +11,513 |
| First Trust Enhanced Short Mat FIRST TR ENH NEW | 0 | 145,124 | +145,124 | 0 | 8,658 | 0.85% | +8,658 |
| BlackRock Short Duration Bond SHOR DURA BD ETF | 2,062,389 | 2,203,882 | +141,493 | 102,893 | 111,340 | 10.97% | +8,448 |
| Eaton Vance Municipal Bond Fun(EIM) | 3,421,692 | 3,759,955 | +338,263 | 30,658 | 38,088 | 3.75% | +7,430 |
| Invesco Municipal Trust(VKQ) | 2,163,163 | 2,619,283 | +456,120 | 18,041 | 24,962 | 2.46% | +6,921 |
| Invesco Trust for Investment G(VGM) | 2,338,567 | 2,692,424 | +353,857 | 19,878 | 26,628 | 2.62% | +6,750 |
| BlackRock MuniHoldings Fund In(MHD) | 1,433,790 | 1,706,339 | +272,549 | 14,782 | 20,322 | 2.00% | +5,540 |
| iShares Preferred and Income S | 0 | 153,179 | +153,179 | 0 | 4,778 | 0.47% | +4,778 |
| Invesco S&P 500 High Dividend | 0 | 77,114 | +77,114 | 0 | 3,261 | 0.32% | +3,261 |
| FT Vest S&P 500 Dividend Arist FT VEST S&P 500 | 0 | 61,466 | +61,466 | 0 | 3,177 | 0.31% | +3,177 |
| Energy Transfer LP(ET) | 0 | 218,115 | +218,115 | 0 | 3,010 | 0.30% | +3,010 |
| iShares iBoxx $ High Yield Cor | 812 | 30,738 | +29,926 | 60 | 2,379 | 0.23% | +2,319 |
| PIMCO Enhanced Short Maturity ENHAN SHRT MA AC | 130,641 | 153,693 | +23,052 | 13,082 | 15,337 | 1.51% | +2,255 |
| Enterprise Products Partners L(EPD) | 0 | 79,379 | +79,379 | 0 | 2,092 | 0.21% | +2,092 |
| Alerian MLP ETF ALERIAN MLP | 0 | 47,370 | +47,370 | 0 | 2,014 | 0.20% | +2,014 |
| BlackRock Corporate High Yield(HYT) | 2,185,852 | 2,208,118 | +22,266 | 18,864 | 20,823 | 2.05% | +1,959 |
| Bank of NT Butterfield & Son L SHS NEW | 25,000 | 77,500 | +52,500 | 677 | 2,481 | 0.24% | +1,804 |
| MPLX LP(MPLX) | 0 | 48,174 | +48,174 | 0 | 1,769 | 0.17% | +1,769 |
| CVR Partners LP(UAN) | 0 | 26,732 | +26,732 | 0 | 1,751 | 0.17% | +1,751 |
| iShares 0-5 Year Investment Gr 0-5YR INVT GR CP | 179,238 | 209,464 | +30,226 | 8,603 | 10,306 | 1.02% | +1,703 |
| Global Partners LP/MA(GLP) | 0 | 36,610 | +36,610 | 0 | 1,549 | 0.15% | +1,549 |
| Rio Tinto PLC(RIO) | 0 | 20,078 | +20,078 | 0 | 1,495 | 0.15% | +1,495 |
| CrossAmerica Partners LP(CAPL) | 0 | 59,485 | +59,485 | 0 | 1,356 | 0.13% | +1,356 |
| Kimbell Royalty Partners LP(KRP) | 0 | 88,363 | +88,363 | 0 | 1,330 | 0.13% | +1,330 |
| MarketAxess Holdings Inc(MKTX) | 1,190 | 5,393 | +4,203 | 254 | 1,579 | 0.16% | +1,325 |
| Sunoco LP(SUN) | 0 | 20,874 | +20,874 | 0 | 1,251 | 0.12% | +1,251 |
| Black Stone Minerals LP(BSM) | 0 | 75,731 | +75,731 | 0 | 1,209 | 0.12% | +1,209 |
| NuStar Energy LP | 0 | 63,796 | +63,796 | 0 | 1,192 | 0.12% | +1,192 |
| Viper Energy Inc(VNOM) | 0 | 37,566 | +37,566 | 0 | 1,179 | 0.12% | +1,179 |
| Delek Logistics Partners LP(DKL) | 0 | 27,063 | +27,063 | 0 | 1,168 | 0.12% | +1,168 |
| PIMCO California Municipal Inc | 15,120 | 169,879 | +154,759 | 104 | 1,252 | 0.12% | +1,148 |
| United States Oil Fund LP(USO) | 0 | 16,750 | +16,750 | 0 | 1,116 | 0.11% | +1,116 |
| Cheniere Energy Partners LP(CQP) | 0 | 21,612 | +21,612 | 0 | 1,076 | 0.11% | +1,076 |
| Exxon Mobil Corp | 0 | 10,750 | +10,750 | 0 | 1,075 | 0.11% | +1,075 |
| Birkenstock Holding Plc(BIRK) | 0 | 21,500 | +21,500 | 0 | 1,048 | 0.10% | +1,048 |
| Western Midstream Partners LP(WES) | 0 | 35,452 | +35,452 | 0 | 1,037 | 0.10% | +1,037 |
| PIMCO California Municipal Inc COM | 25,000 | 133,050 | +108,050 | 209 | 1,240 | 0.12% | +1,032 |
| Apollo Commercial Real Estate(ARI) | 4,171 | 86,857 | +82,686 | 42 | 1,020 | 0.10% | +978 |
| USA Compression Partners LP(USAC) | 0 | 42,381 | +42,381 | 0 | 968 | 0.10% | +968 |
| BlackRock MuniVest Fund Inc | 2,705,337 | 2,435,583 | -269,754 | 16,394 | 17,341 | 1.71% | +947 |
| CVR Energy Inc(CVI) | 0 | 30,646 | +30,646 | 0 | 929 | 0.09% | +929 |
| AMERISAFE Inc(AMSF) | 0 | 19,355 | +19,355 | 0 | 905 | 0.09% | +905 |
| Alliance Resource Partners LP(ARLP) | 0 | 42,067 | +42,067 | 0 | 891 | 0.09% | +891 |
| PIMCO Dynamic Income Opportuni(PDO) | 0 | 68,355 | +68,355 | 0 | 837 | 0.08% | +837 |
| ARK Innovation ETF INNOVATION ETF | 9,245 | 20,000 | +10,755 | 367 | 1,047 | 0.10% | +681 |
| NIKE Inc(NKE) | 5,503 | 10,613 | +5,110 | 526 | 1,152 | 0.11% | +626 |
| Frontline PLC(FRO) | 26,439 | 54,924 | +28,485 | 497 | 1,101 | 0.11% | +605 |
| Starbucks Corp(SBUX) | 7,434 | 12,934 | +5,500 | 679 | 1,242 | 0.12% | +563 |
| Western Asset High Yield Defin(HYI) | 945,510 | 943,669 | -1,841 | 10,864 | 11,409 | 1.12% | +545 |
| Amazon.com Inc(AMZN) | 0 | 3,000 | +3,000 | 0 | 456 | 0.04% | +456 |
| Alibaba Group Holding Ltd(BABA) | 0 | 5,300 | +5,300 | 0 | 411 | 0.04% | +411 |
| Blackstone Secured Lending Fun(BXSL) | 103,821 | 113,391 | +9,570 | 2,841 | 3,134 | 0.31% | +294 |
| Macy's Inc(M) | 86,000 | 64,000 | -22,000 | 998 | 1,288 | 0.13% | +289 |
| NextEra Energy Partners LP(XIFR) | 30,621 | 39,064 | +8,443 | 909 | 1,188 | 0.12% | +278 |
| Costco Wholesale Corp(COST) | 0 | 385 | +385 | 0 | 254 | 0.03% | +254 |
| Alexandria Real Estate Equitie | 0 | 2,000 | +2,000 | 0 | 254 | 0.02% | +254 |
| Brookfield Renewable Partners PARTNERSHIP UNIT | 0 | 9,617 | +9,617 | 0 | 253 | 0.02% | +253 |
| NVIDIA Corp(NVDA) | 0 | 500 | +500 | 0 | 248 | 0.02% | +248 |
| Netflix Inc(NFLX) | 0 | 500 | +500 | 0 | 243 | 0.02% | +243 |
| Barrick Gold Corp | 153,535 | 135,831 | -17,704 | 2,234 | 2,457 | 0.24% | +223 |
| BlackRock MuniYield Fund Inc | 0 | 20,500 | +20,500 | 0 | 221 | 0.02% | +221 |
| Marriott International Inc/MD(MAR) | 0 | 900 | +900 | 0 | 203 | 0.02% | +203 |
| International Paper Co(IP) | 0 | 5,500 | +5,500 | 0 | 199 | 0.02% | +199 |
| RenaissanceRe Holdings Ltd(RNR) | 0 | 1,000 | +1,000 | 0 | 196 | 0.02% | +196 |
| Datadog Inc(DDOG) | 0 | 1,500 | +1,500 | 0 | 182 | 0.02% | +182 |
| Agnico Eagle Mines Ltd(AEM) | 55,888 | 49,364 | -6,524 | 2,540 | 2,708 | 0.27% | +168 |
| BlackRock MuniHoldings New Jer(MUJ) | 0 | 14,471 | +14,471 | 0 | 165 | 0.02% | +165 |
| FLEX LNG Ltd(FLNG) | 33,726 | 39,894 | +6,168 | 1,017 | 1,159 | 0.11% | +142 |
| ArcelorMittal SA(MT) | 0 | 4,521 | +4,521 | 0 | 128 | 0.01% | +128 |
| Global-e Online Ltd SHS | 0 | 3,000 | +3,000 | 0 | 119 | 0.01% | +119 |
| Clearway Energy Inc(CWEN) | 65,044 | 54,505 | -10,539 | 1,376 | 1,495 | 0.15% | +119 |
| Apple Inc(AAPL) | 53 | 653 | +600 | 9 | 126 | 0.01% | +116 |
| Ensign Group Inc/The(ENSG) | 0 | 1,000 | +1,000 | 0 | 112 | 0.01% | +112 |
| Financial Select Sector SPDR F ST STR FINL ETF | 24,869 | 24,869 | 0 | 825 | 935 | 0.09% | +110 |
| Dollar General Corp(DG) | 0 | 800 | +800 | 0 | 109 | 0.01% | +109 |
| iShares iBonds Dec 2025 Term C | 0 | 4,301 | +4,301 | 0 | 106 | 0.01% | +106 |
| Ares Capital Corp(ARCC) | 169,765 | 169,867 | +102 | 3,305 | 3,402 | 0.34% | +97 |
| Uber Technologies Inc(UBER) | 5,934 | 5,934 | 0 | 273 | 365 | 0.04% | +92 |
| Annaly Capital Management Inc | 150,398 | 150,758 | +360 | 2,829 | 2,920 | 0.29% | +91 |
| Nuveen Preferred & Income Oppo(JPC) | 57,761 | 67,237 | +9,476 | 366 | 455 | 0.04% | +89 |
| Simon Property Group Inc(SPG) | 2,400 | 2,400 | 0 | 259 | 342 | 0.03% | +83 |
| Arch Capital Group Ltd ORD | 0 | 1,000 | +1,000 | 0 | 74 | 0.01% | +74 |
| Health Care Select Sector SPDR ST STR CARE ETF | 9,538 | 9,538 | 0 | 1,228 | 1,301 | 0.13% | +73 |
| Microsoft Corp(MSFT) | 1,190 | 1,190 | 0 | 376 | 447 | 0.04% | +72 |
| iShares Global Clean Energy ET | 65,585 | 65,585 | 0 | 959 | 1,021 | 0.10% | +62 |
| iShares U.S. Aerospace & Defen | 2,791 | 2,791 | 0 | 296 | 353 | 0.03% | +58 |
| Brandywine Realty Trust(BDN) | 280,655 | 246,467 | -34,188 | 1,274 | 1,331 | 0.13% | +57 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 1,630 | 2,430 | +800 | 147 | 204 | 0.02% | +56 |
| PIMCO Municipal Income Fund II | 0 | 6,271 | +6,271 | 0 | 46 | 0.00% | +46 |
| BlackRock Municipal Income Tru | 0 | 4,316 | +4,316 | 0 | 46 | 0.00% | +46 |
| Invesco Quality Municipal Inco(IQI) | 0 | 4,780 | +4,780 | 0 | 45 | 0.00% | +45 |
| Eaton Vance Municipal Income T(EVN) | 0 | 4,488 | +4,488 | 0 | 44 | 0.00% | +44 |
| ProShares UltraPro Short Russe | 547 | 2,298 | +1,751 | 26 | 69 | 0.01% | +44 |
| SPDR Gold Shares(GLD) | 2,097 | 2,085 | -12 | 360 | 399 | 0.04% | +39 |
| Sibanye Stillwater Ltd(SBSW) | 0 | 7,806 | +7,806 | 0 | 37 | 0.00% | +37 |