Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR SHRT HGH YIELD | 0 | 271,046 | +271,046 | 0 | 5,001 | 2.86% | +5,001 |
| CHUBB LIMITED COM | 0 | 19,806 | +19,806 | 0 | 4,123 | 2.36% | +4,123 |
| KROGER CO(KR) | 0 | 82,843 | +82,843 | 0 | 3,707 | 2.12% | +3,707 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 27,631 | +27,631 | 0 | 3,359 | 1.92% | +3,359 |
| ISHARES TR FLTG RATE NT ETF | 816,795 | 848,394 | +31,599 | 41,510 | 43,175 | 24.70% | +1,665 |
| MEDICAL PPTYS TRUST INC(MPT) | 116,974 | 502,529 | +385,555 | 1,083 | 2,739 | 1.57% | +1,656 |
| ALBEMARLE CORP(ALB) | 0 | 8,740 | +8,740 | 0 | 1,486 | 0.85% | +1,486 |
| THE CIGNA GROUP(CI) | 7,880 | 12,290 | +4,410 | 2,211 | 3,516 | 2.01% | +1,305 |
| COSTAMARE INC(CMRE) | 0 | 114,947 | +114,947 | 0 | 1,106 | 0.63% | +1,106 |
| RTX CORPORATION(RTX) | 0 | 14,473 | +14,473 | 0 | 1,042 | 0.60% | +1,042 |
| ISHARES TR CORE DIV GRWTH | 28,239 | 46,198 | +17,959 | 1,455 | 2,288 | 1.31% | +833 |
| VANECK ETF TRUST IG FLOA RATE ETF | 558,465 | 584,572 | +26,107 | 14,101 | 14,784 | 8.46% | +683 |
| PROSHARES TR SHRT RUSSELL2000 | 0 | 21,945 | +21,945 | 0 | 531 | 0.30% | +531 |
| DOLLAR GEN CORP NEW(DG) | 0 | 4,658 | +4,658 | 0 | 493 | 0.28% | +493 |
| CME GROUP INC(CME) | 0 | 2,228 | +2,228 | 0 | 446 | 0.26% | +446 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 8,096 | +8,096 | 0 | 444 | 0.25% | +444 |
| CROWN CASTLE INC(CCI) | 0 | 4,243 | +4,243 | 0 | 390 | 0.22% | +390 |
| PHILLIPS 66(PSX) | 24,438 | 22,059 | -2,379 | 2,331 | 2,650 | 1.52% | +320 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,877 | +4,877 | 0 | 285 | 0.16% | +285 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 6,660 | +6,660 | 0 | 222 | 0.13% | +222 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,600 | 21,923 | +8,323 | 506 | 711 | 0.41% | +205 |
| VALERO ENERGY CORP(VLO) | 4,979 | 5,468 | +489 | 584 | 775 | 0.44% | +191 |
| BERKSHIRE HATHAWAY INC DEL | 1,039 | 1,366 | +327 | 354 | 479 | 0.27% | +124 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 143,062 | 145,916 | +2,854 | 1,920 | 2,021 | 1.16% | +101 |
| ISHARES TR | 5,728 | 6,131 | +403 | 1,576 | 1,631 | 0.93% | +54 |
| CONAGRA BRANDS INC(CAG) | 14,219 | 19,359 | +5,140 | 479 | 531 | 0.30% | +51 |
| MOLINA HEALTHCARE INC(MOH) | 1,885 | 1,862 | -23 | 568 | 611 | 0.35% | +43 |
| ELI LILLY & CO(LLY) | 578 | 578 | 0 | 271 | 311 | 0.18% | +39 |
| ALPHABET INC(GOOG) | 3,340 | 3,300 | -40 | 400 | 432 | 0.25% | +32 |
| GENERAL DYNAMICS CORP(GD) | 3,397 | 3,436 | +39 | 731 | 759 | 0.43% | +28 |
| FIDELITY COVINGTON TRUST | 208,385 | 186,498 | -21,887 | 4,618 | 4,646 | 2.66% | +28 |
| HUNT J B TRANS SVCS INC(JBHT) | 3,628 | 3,628 | 0 | 657 | 684 | 0.39% | +27 |
| DIGITAL RLTY TR INC(DLR) | 2,116 | 2,116 | 0 | 241 | 256 | 0.15% | +15 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 70,204 | 77,570 | +7,366 | 4,490 | 4,502 | 2.58% | +13 |
| PHILLIPS EDISON & CO INC(PECO) | 12,636 | 12,993 | +357 | 431 | 436 | 0.25% | +5 |
| WALMART INC(WMT) | 2,364 | 2,336 | -28 | 372 | 374 | 0.21% | +2 |
| CHEVRON CORP NEW(CVX) | 1,775 | 1,631 | -144 | 279 | 275 | 0.16% | -4 |
| INVESCO QQQ TR | 833 | 833 | 0 | 308 | 298 | 0.17% | -9 |
| PROCTER AND GAMBLE CO(PG) | 1,460 | 1,434 | -26 | 222 | 209 | 0.12% | -12 |
| MASTERCARD INCORPORATED(MA) | 2,234 | 2,182 | -52 | 879 | 864 | 0.49% | -15 |
| NVIDIA CORPORATION(NVDA) | 4,064 | 3,916 | -148 | 1,719 | 1,704 | 0.97% | -16 |
| HOME DEPOT INC(HD) | 1,613 | 1,596 | -17 | 501 | 482 | 0.28% | -19 |
| VANGUARD SPECIALIZED FUNDS | 2,727 | 2,727 | 0 | 443 | 424 | 0.24% | -19 |
| BWX TECHNOLOGIES INC(BWXT) | 7,757 | 7,123 | -634 | 555 | 534 | 0.31% | -21 |
| ABBOTT LABS | 2,956 | 3,045 | +89 | 322 | 295 | 0.17% | -27 |
| CF INDS HLDGS INC(CF) | 6,291 | 4,728 | -1,563 | 437 | 405 | 0.23% | -31 |
| PEPSICO INC(PEP) | 1,795 | 1,702 | -93 | 332 | 288 | 0.16% | -44 |
| ARES CAPITAL CORP(ARCC) | 115,160 | 108,754 | -6,406 | 2,164 | 2,117 | 1.21% | -46 |
| MICROSOFT CORP(MSFT) | 2,016 | 1,995 | -21 | 687 | 630 | 0.36% | -57 |
| FRANCO NEV CORP(FNV) | 3,684 | 3,502 | -182 | 525 | 467 | 0.27% | -58 |
| PERRIGO CO PLC(PRGO) | 13,199 | 12,182 | -1,017 | 448 | 389 | 0.22% | -59 |
| ISHARES GOLD TR(IAU) | 13,329 | 11,964 | -1,365 | 485 | 419 | 0.24% | -66 |
| FIDELITY COVINGTON TRUST | 37,218 | 35,776 | -1,442 | 1,221 | 1,148 | 0.66% | -73 |
| ISHARES TR | 6,053 | 5,566 | -487 | 651 | 577 | 0.33% | -74 |
| ISHARES TR | 3,695 | 3,569 | -126 | 966 | 890 | 0.51% | -76 |
| FIDELITY COVINGTON TRUST | 28,792 | 27,818 | -974 | 722 | 633 | 0.36% | -90 |
| SPIRIT AIRLS INC | 11,744 | 0 | -11,744 | 202 | 0 | — | -202 |
| COMCAST CORP NEW(CCZ) | 4,897 | 0 | -4,897 | 203 | 0 | — | -203 |
| HF SINCLAIR CORP(DINO) | 4,739 | 0 | -4,739 | 211 | 0 | — | -211 |
| FIDELITY COVINGTON TRUST | 4,825 | 0 | -4,825 | 219 | 0 | — | -219 |
| AMERICAN HOMES 4 RENT(AMH) | 15,186 | 7,922 | -7,264 | 538 | 267 | 0.15% | -271 |
| VERMILION ENERGY INC(VET) | 49,794 | 22,301 | -27,493 | 620 | 326 | 0.19% | -294 |
| FARMLAND PARTNERS INC | 25,709 | 0 | -25,709 | 314 | 0 | — | -314 |
| FIDELITY COVINGTON TRUST | 25,895 | 21,683 | -4,212 | 1,634 | 1,314 | 0.75% | -321 |
| MEDTRONIC PLC(MDT) | 38,513 | 38,917 | +404 | 3,393 | 3,050 | 1.74% | -343 |
| LOCKHEED MARTIN CORP(LMT) | 9,815 | 10,207 | +392 | 4,519 | 4,174 | 2.39% | -344 |
| FIDELITY COVINGTON TRUST | 72,843 | 71,289 | -1,554 | 3,080 | 2,703 | 1.55% | -377 |
| WP CAREY INC(WPC) | 66,880 | 76,214 | +9,334 | 4,518 | 4,122 | 2.36% | -397 |
| ISHARES TR | 38,657 | 37,023 | -1,634 | 6,101 | 5,621 | 3.22% | -480 |
| IRON MTN INC DEL(IRM) | 9,063 | 0 | -9,063 | 515 | 0 | — | -515 |
| EOG RES INC(EOG) | 32,790 | 24,575 | -8,215 | 3,752 | 3,115 | 1.78% | -637 |
| EXXON MOBIL CORP | 11,837 | 5,260 | -6,577 | 1,269 | 618 | 0.35% | -651 |
| ENBRIDGE INC(ENB) | 124,950 | 120,118 | -4,832 | 4,642 | 3,987 | 2.28% | -655 |
| MERCK & CO INC(MRK) | 48,026 | 47,214 | -812 | 5,542 | 4,861 | 2.78% | -681 |
| APPLE INC(AAPL) | 26,775 | 25,509 | -1,266 | 5,193 | 4,367 | 2.50% | -826 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 331,884 | 287,982 | -43,902 | 5,981 | 4,988 | 2.85% | -993 |
| TEGNA INC | 241,313 | 196,578 | -44,735 | 3,919 | 2,864 | 1.64% | -1,055 |
| ABBVIE INC(ABBV) | 9,961 | 0 | -9,961 | 1,342 | 0 | — | -1,342 |
| PROLOGIS INC.(PLD) | 11,566 | 0 | -11,566 | 1,418 | 0 | — | -1,418 |
| HUNTINGTON INGALLS INDS INC(HII) | 6,320 | 0 | -6,320 | 1,438 | 0 | — | -1,438 |
| AMAZON COM INC(AMZN) | 44,796 | 34,213 | -10,583 | 5,840 | 4,349 | 2.49% | -1,490 |
| NUTRIEN LTD(NTR) | 49,565 | 0 | -49,565 | 2,927 | 0 | — | -2,927 |
| ACTIVISION BLIZZARD INC | 39,825 | 0 | -39,825 | 3,357 | 0 | — | -3,357 |
| FLOWERS FOODS INC(FLO) | 141,022 | 0 | -141,022 | 3,509 | 0 | — | -3,509 |
| PROSHARES TR | 435,353 | 10,101 | -425,252 | 4,602 | 110 | 0.06% | -4,492 |
| LIFE STORAGE INC | 33,957 | 0 | -33,957 | 4,515 | 0 | — | -4,515 |