Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Short Duration Bond AcEXCHANGE TRADED FUND SHOR DURA BD ETF | 2,965,140 | 3,223,956 | +258,816 | $151.93M | $162.81M | 25.58% | +$10.88M |
| First Trust Enhanced Short MatEXCHANGE TRADED FUND FIRST TR ENH NEW | 1,478,982 | 1,634,231 | +155,249 | $88.55M | $97.68M | 15.35% | +$9.13M |
| Vanguard Long-Term Treasury ETEXCHANGE TRADED FUND LONG TERM TREAS | 0 | 1,075,644 | +1,075,644 | $0 | $59.54M | 9.35% | +$59.54M |
| Nuveen Quality Municipal Income FundEXCHANGE TRADED FUND(NAD) | 3,649,800 | 4,237,821 | +588,021 | $45.18M | $49.41M | 7.76% | +$4.23M |
| Nuveen AMT-Free Quality MuniciEXCHANGE TRADED FUND | 3,416,865 | 4,356,813 | +939,948 | $40.90M | $49.14M | 7.72% | +$8.24M |
| JPMorgan Ultra-Short Income ETEXCHANGE TRADED FUND ULTRA SHRT ETF | 580,797 | 580,797 | 0 | $29.47M | $29.25M | 4.60% | -$214.9K |
| PIMCO Enhanced Short MaturityEXCHANGE TRADED FUND ENHAN SHRT MA AC | 243,427 | 270,442 | +27,015 | $24.51M | $27.14M | 4.26% | +$2.63M |
| Vanguard Long-Term Corporate BEXCHANGE TRADED FUND LG-TERM COR BD | 60,000 | 283,921 | +223,921 | $4.87M | $21.23M | 3.34% | +$16.36M |
| iShares 0-5 Year Investment GrEXCHANGE TRADED FUND 0-5YR INVT GR CP | 323,551 | 359,967 | +36,416 | $16.32M | $17.90M | 2.81% | +$1.59M |
| Technology Select Sector SPDREXCHANGE TRADED FUND ST STR TECHN ETF | 20,548 | 19,548 | -1,000 | $4.64M | $4.55M | 0.71% | -$93.6K |
| iShares 20 Year Treasury BondEXCHANGE TRADED FUND | 1,064,769 | 50,189 | -1,014,580 | $104.45M | $4.38M | 0.69% | -$100.07M |
| Invesco QQQ Trust Series 1EXCHANGE TRADED FUND | 5,064 | 7,582 | +2,518 | $2.47M | $3.88M | 0.61% | +$1.40M |
| Financial Select Sector SPDR FEXCHANGE TRADED FUND ST STR FINL ETF | 67,247 | 65,000 | -2,247 | $3.05M | $3.14M | 0.49% | +$93.8K |
| Health Care Select Sector SPDREXCHANGE TRADED FUND ST STR CARE ETF | 24,538 | 20,000 | -4,538 | $3.78M | $2.75M | 0.43% | -$1.03M |
| VanEck Semiconductor ETFEXCHANGE TRADED FUND SEMICONDUCTR ETF | 0 | 10,500 | +10,500 | $0 | $2.54M | 0.40% | +$2.54M |
| Energy Transfer LPEQUITY UNIT(ET) | 122,471 | 113,996 | -8,475 | $1.97M | $2.23M | 0.35% | +$267.5K |
| Communication Services SelectEXCHANGE TRADED FUND ST STR SVC ETF | 17,733 | 22,500 | +4,767 | $1.60M | $2.18M | 0.34% | +$575.2K |
| Industrial Select Sector SPDREXCHANGE TRADED FUND ST STR INDL ETF | 4,450 | 12,777 | +8,327 | $602.7K | $1.68M | 0.26% | +$1.08M |
| Cheniere Energy Partners, L.P.EQUITY UNIT(CQP) | 32,589 | 31,107 | -1,482 | $1.59M | $1.65M | 0.26% | +$64.7K |
| CVR Partners, LPEQUITY UNIT(UAN) | 22,382 | 21,364 | -1,018 | $1.50M | $1.62M | 0.25% | +$120.3K |
| Hess Midstream LPEQUITY(HESM) | 26,393 | 43,021 | +16,628 | $930.9K | $1.59M | 0.25% | +$662.2K |
| Enterprise Products Partners L.P.EQUITY UNIT(EPD) | 53,985 | 50,592 | -3,393 | $1.57M | $1.59M | 0.25% | +$15.1K |
| FS KKR Capital Corp.EQUITY(FSK) | 74,596 | 72,951 | -1,645 | $1.47M | $1.58M | 0.25% | +$112.7K |
| Blackstone Secured Lending FundEQUITY(BXSL) | 50,589 | 48,158 | -2,431 | $1.48M | $1.56M | 0.24% | +$74.2K |
| Ares Capital CorporationEQUITY(ARCC) | 70,604 | 69,881 | -723 | $1.48M | $1.53M | 0.24% | +$51.2K |
| ONEOK, Inc.EQUITY(OKE) | 0 | 15,220 | +15,220 | $0 | $1.53M | 0.24% | +$1.53M |
| The Williams Companies, Inc.EQUITY(WMB) | 0 | 28,173 | +28,173 | $0 | $1.52M | 0.24% | +$1.52M |
| AGNC Investment Corp.EQUITY(AGNC) | 229,466 | 159,373 | -70,093 | $2.40M | $1.47M | 0.23% | -$932.4K |
| Alerian MLP ETFEXCHANGE TRADED FUND ALERIAN MLP | 14,814 | 30,000 | +15,186 | $698.2K | $1.44M | 0.23% | +$746.6K |
| Plains All American Pipeline, L.P.EQUITY UNIT(PAA) | 88,092 | 84,536 | -3,556 | $1.53M | $1.44M | 0.23% | -$86.3K |
| MPLX LPEQUITY UNIT(MPLX) | 17,574 | 30,130 | +12,556 | $781.3K | $1.44M | 0.23% | +$660.7K |
| Rio Tinto GroupDEPOSITORY RECEIPT(RIO) | 10,617 | 24,412 | +13,795 | $755.6K | $1.44M | 0.23% | +$680.1K |
| Old Republic International CorporationEQUITY(ORI) | 0 | 39,424 | +39,424 | $0 | $1.43M | 0.22% | +$1.43M |
| Annaly Capital Management IncEQUITY | 110,541 | 77,616 | -32,925 | $2.22M | $1.42M | 0.22% | -$798.2K |
| Vanguard Real Estate ETFEXCHANGE TRADED FUND | 7,500 | 15,408 | +7,908 | $730.6K | $1.37M | 0.22% | +$641.9K |
| Vale SADEPOSITORY RECEIPT | 0 | 153,697 | +153,697 | $0 | $1.36M | 0.21% | +$1.36M |
| Microsoft CorporationEQUITY(MSFT) | 1,190 | 3,168 | +1,978 | $512.1K | $1.34M | 0.21% | +$823.3K |
| Sixth Street Specialty Lending, Inc.EQUITY(TSLX) | 62,609 | 62,093 | -516 | $1.29M | $1.32M | 0.21% | +$37.2K |
| Agnico Eagle Mines LimitedEQUITY(AEM) | 17,272 | 16,870 | -402 | $1.39M | $1.32M | 0.21% | -$72.0K |
| Simon Property Group, Inc.EQUITY(SPG) | 7,473 | 7,433 | -40 | $1.26M | $1.28M | 0.20% | +$17.0K |
| The Walt Disney CompanyEQUITY(DIS) | 11,000 | 11,000 | 0 | $1.06M | $1.22M | 0.19% | +$166.8K |
| Wynn Resorts, LimitedEQUITY(WYNN) | 10,500 | 13,500 | +3,000 | $1.01M | $1.16M | 0.18% | +$156.4K |
| USA Compression Partners, LPEQUITY UNIT(USAC) | 49,769 | 47,511 | -2,258 | $1.14M | $1.12M | 0.18% | -$21.3K |
| Amazon.com, Inc.EQUITY(AMZN) | 5,000 | 5,000 | 0 | $931.6K | $1.10M | 0.17% | +$165.3K |
| Delek Logistics Partners, LPEQUITY UNIT(DKL) | 26,954 | 25,653 | -1,301 | $1.18M | $1.08M | 0.17% | -$94.3K |
| CrossAmerica Partners LPEQUITY UNIT(CAPL) | 50,489 | 48,242 | -2,247 | $1.05M | $1.06M | 0.17% | +$15.2K |
| Starwood Property Trust, Inc.EQUITY(STWD) | 54,910 | 54,553 | -357 | $1.12M | $1.03M | 0.16% | -$85.3K |
| Kimbell Royalty Partners, LPEQUITY UNIT(KRP) | 73,228 | 62,711 | -10,517 | $1.18M | $1.02M | 0.16% | -$160.4K |
| Antero Midstream CorporationEQUITY(AM) | 67,480 | 66,880 | -600 | $1.02M | $1.01M | 0.16% | -$6.4K |
| Kinetik Holdings Inc.EQUITY(KNTK) | 17,638 | 17,419 | -219 | $798.3K | $987.8K | 0.16% | +$189.5K |
| Rithm Capital Corp.EQUITY(RITM) | 88,483 | 87,601 | -882 | $1.00M | $948.7K | 0.15% | -$55.6K |
| Digital Realty Trust, Inc.EQUITY(DLR) | 5,374 | 5,334 | -40 | $869.7K | $945.9K | 0.15% | +$76.2K |
| Black Stone Minerals, L.P.EQUITY UNIT(BSM) | 67,667 | 64,687 | -2,980 | $1.02M | $944.4K | 0.15% | -$77.3K |
| Alliance Resource Partners, L.P.EQUITY UNIT(ARLP) | 37,418 | 35,723 | -1,695 | $935.5K | $939.2K | 0.15% | +$3.7K |
| Sabra Health Care REIT, Inc.EQUITY(SBRA) | 51,989 | 51,476 | -513 | $967.5K | $891.6K | 0.14% | -$76.0K |
| Brandywine Realty TrustEQUITY(BDN) | 174,964 | 157,641 | -17,323 | $951.8K | $882.8K | 0.14% | -$69.0K |
| Enbridge Inc.EQUITY(ENB) | 27,627 | 20,725 | -6,902 | $1.12M | $879.4K | 0.14% | -$242.6K |
| New Mountain Finance CorporationEQUITY(NMFC) | 77,669 | 77,052 | -617 | $930.5K | $867.6K | 0.14% | -$62.9K |
| NYLI CBRE Global Infrastructure Megatrends Term FundEXCHANGE TRADED FUND(MEGI) | 61,745 | 70,224 | +8,479 | $920.6K | $854.6K | 0.13% | -$66.0K |
| Analog Devices, Inc.EQUITY(ADI) | 1,500 | 4,000 | +2,500 | $345.3K | $849.8K | 0.13% | +$504.6K |
| SPDR S&P Homebuilders ETFEXCHANGE TRADED FUND ST STR SP HOME | 0 | 8,000 | +8,000 | $0 | $836.0K | 0.13% | +$836.0K |
| Utilities Select Sector SPDR FEXCHANGE TRADED FUND ST STR UTIL ETF | 0 | 11,000 | +11,000 | $0 | $832.6K | 0.13% | +$832.6K |
| Nuveen Floating Rate Income FundEXCHANGE TRADED FUND(JFR) | 93,390 | 92,519 | -871 | $823.7K | $825.3K | 0.13% | +$1.6K |
| NVIDIA CorporationEQUITY(NVDA) | 6,000 | 6,000 | 0 | $728.6K | $805.7K | 0.13% | +$77.1K |
| Global Partners LPEQUITY UNIT(GLP) | 27,318 | 17,165 | -10,153 | $1.27M | $799.0K | 0.13% | -$472.9K |
| FLEX LNG Ltd.EQUITY(FLNG) | 34,934 | 34,696 | -238 | $888.7K | $795.9K | 0.13% | -$92.8K |
| Gaming and Leisure Properties, Inc.EQUITY(GLPI) | 16,521 | 16,361 | -160 | $850.0K | $787.9K | 0.12% | -$62.1K |
| AllianceBernstein Holding L.P.EQUITY UNIT(AB) | 22,246 | 21,220 | -1,026 | $776.2K | $787.0K | 0.12% | +$10.9K |
| TXO Partners, L.P.EQUITY UNIT(TXO) | 48,647 | 46,453 | -2,194 | $962.2K | $782.3K | 0.12% | -$180.0K |
| American Homes 4 RentEQUITY(AMH) | 20,974 | 20,771 | -203 | $805.2K | $777.3K | 0.12% | -$27.9K |
| Artisan Partners Asset Management Inc.EQUITY(APAM) | 18,190 | 18,032 | -158 | $788.0K | $776.3K | 0.12% | -$11.7K |
| Global Net Lease, Inc.EQUITY(GNL) | 110,874 | 105,330 | -5,544 | $933.6K | $768.9K | 0.12% | -$164.7K |
| Blue Owl Capital CorporationEQUITY(OBDC) | 0 | 50,076 | +50,076 | $0 | $757.1K | 0.12% | +$757.1K |
| Uber Technologies, Inc.EQUITY(UBER) | 5,934 | 12,500 | +6,566 | $446.0K | $754.0K | 0.12% | +$308.0K |
| Oracle CorporationEQUITY(ORCL) | 4,000 | 4,500 | +500 | $681.6K | $749.9K | 0.12% | +$68.3K |
| FS Credit Opportunities Corp.EXCHANGE TRADED FUND(FSCO) | 151,813 | 109,264 | -42,549 | $964.0K | $745.2K | 0.12% | -$218.8K |
| Pimco Dynamic Income Opportunities FundEXCHANGE TRADED FUND(PDO) | 56,929 | 53,666 | -3,263 | $803.8K | $729.3K | 0.11% | -$74.5K |
| Viper Energy, Inc.EQUITY(VNOM) | 18,085 | 14,706 | -3,379 | $815.8K | $721.6K | 0.11% | -$94.2K |
| Nuveen Variable Rate Preferred & Income FundEXCHANGE TRADED FUND(NPFD) | 39,883 | 39,466 | -417 | $755.4K | $719.5K | 0.11% | -$35.9K |
| Park Hotels & Resorts Inc.EQUITY(PK) | 51,394 | 50,879 | -515 | $724.7K | $715.9K | 0.11% | -$8.8K |
| OneMain Holdings, Inc.EQUITY(OMF) | 0 | 13,719 | +13,719 | $0 | $715.2K | 0.11% | +$715.2K |
| Nuveen Credit Strategies IncomEXCHANGE TRADED FUND COM SHS | 126,874 | 125,448 | -1,426 | $734.6K | $713.8K | 0.11% | -$20.8K |
| Iron Mountain IncorporatedEQUITY(IRM) | 6,813 | 6,723 | -90 | $809.6K | $706.7K | 0.11% | -$102.9K |
| Western Midstream Partners, LPEQUITY UNIT(WES) | 19,230 | 18,336 | -894 | $735.7K | $704.7K | 0.11% | -$31.1K |
| Camden Property TrustEQUITY(CPT) | 6,112 | 6,050 | -62 | $755.0K | $702.0K | 0.11% | -$53.0K |
| Essex Property Trust, Inc.EQUITY(ESS) | 0 | 2,452 | +2,452 | $0 | $699.9K | 0.11% | +$699.9K |
| Marathon Petroleum CorporationEQUITY(MPC) | 0 | 5,000 | +5,000 | $0 | $697.5K | 0.11% | +$697.5K |
| VanEck Gold Miners ETF/USAEXCHANGE TRADED FUND GOLD MINERS ETF | 0 | 20,500 | +20,500 | $0 | $695.2K | 0.11% | +$695.2K |
| Energy Select Sector SPDR FundEXCHANGE TRADED FUND ST STR ENERG ETF | 0 | 8,000 | +8,000 | $0 | $685.3K | 0.11% | +$685.3K |
| Western Asset Diversified Income FundEXCHANGE TRADED FUND(WDI) | 48,545 | 48,008 | -537 | $761.2K | $684.1K | 0.11% | -$77.1K |
| PIMCO Access Income FundEXCHANGE TRADED FUND(PAXS) | 45,256 | 44,751 | -505 | $752.6K | $682.5K | 0.11% | -$70.2K |
| Oaktree Specialty Lending CorporationEQUITY(OCSL) | 45,161 | 44,659 | -502 | $736.6K | $682.4K | 0.11% | -$54.2K |
| Morgan Stanley Emerging Markets Debt Fund, Inc.EXCHANGE TRADED FUND(MSD) | 88,253 | 87,218 | -1,035 | $699.8K | $671.6K | 0.11% | -$28.3K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.EXCHANGE TRADED FUND(EDD) | 146,519 | 144,863 | -1,656 | $738.5K | $657.7K | 0.10% | -$80.8K |
| Omega Healthcare Investors, Inc.EQUITY(OHI) | 0 | 17,324 | +17,324 | $0 | $655.7K | 0.10% | +$655.7K |
| Templeton Emerging Markets Income FundEXCHANGE TRADED FUND(TEI) | 128,779 | 127,787 | -992 | $750.8K | $655.5K | 0.10% | -$95.2K |
| KKR Income Opportunities FundEXCHANGE TRADED FUND(KIO) | 49,516 | 48,929 | -587 | $730.9K | $654.7K | 0.10% | -$76.2K |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 1,800 | 2,690 | +890 | $437.5K | $651.3K | 0.10% | +$213.8K |
| Nuveen Preferred & Income Opportunities FundEXCHANGE TRADED FUND(JPC) | 81,091 | 82,441 | +1,350 | $654.4K | $648.0K | 0.10% | -$6.4K |
| Consumer Staples Select SectorEXCHANGE TRADED FUND ST STR STAPL ETF | 0 | 8,207 | +8,207 | $0 | $645.2K | 0.10% | +$645.2K |