Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REALTY INCOME CORP(O) | 2,256 | 209,785 | +207,529 | 130 | 11,349 | 0.85% | +11,220 |
| INTERPUBLIC GROUP COS INC | 46 | 227,976 | +227,930 | 2 | 7,439 | 0.56% | +7,437 |
| HERCULES CAPITAL INC(HCXY) | 2,580,372 | 2,654,119 | +73,747 | 43,015 | 48,968 | 3.66% | +5,954 |
| GOLUB CAP BDC INC(GBDC) | 2,545,571 | 2,661,937 | +116,366 | 38,438 | 44,268 | 3.31% | +5,830 |
| COMCOREBRIDGE FINL INC(CRBD) | 0 | 183,967 | +183,967 | 0 | 5,285 | 0.39% | +5,285 |
| PFIZER INC(PFE) | 426,529 | 615,117 | +188,588 | 12,280 | 17,070 | 1.27% | +4,790 |
| CITIGROUP INC(C) | 258,150 | 283,503 | +25,353 | 13,279 | 17,929 | 1.34% | +4,650 |
| INVESCO EXCH TRADED FD TR II | 60 | 390,825 | +390,765 | 1 | 4,643 | 0.35% | +4,642 |
| GLOBAL X FDS | 60 | 475,352 | +475,292 | 1 | 4,497 | 0.34% | +4,496 |
| ABBVIE INC(ABBV) | 93,124 | 102,264 | +9,140 | 14,431 | 18,622 | 1.39% | +4,191 |
| KRAFT HEINZ CO(KHC) | 512 | 109,405 | +108,893 | 19 | 4,037 | 0.30% | +4,018 |
| ARES CAPITAL CORP(ARCC) | 1,954,786 | 2,060,063 | +105,277 | 39,154 | 42,891 | 3.20% | +3,736 |
| OWL ROCK CAPITAL CORPORATION(OBDC) | 2,460,072 | 2,603,592 | +143,520 | 36,311 | 40,043 | 2.99% | +3,733 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 202,836 | 221,737 | +18,901 | 19,286 | 22,679 | 1.69% | +3,394 |
| ONEOK INC NEW(OKE) | 188,839 | 205,992 | +17,153 | 13,260 | 16,514 | 1.23% | +3,254 |
| CARETRUST REIT INC(CTRE) | 184,593 | 297,931 | +113,338 | 4,131 | 7,261 | 0.54% | +3,129 |
| LILLY ELI & CO(LLY) | 1,101 | 4,780 | +3,679 | 642 | 3,719 | 0.28% | +3,077 |
| ORGANON & CO(OGN) | 489,729 | 532,550 | +42,821 | 7,062 | 10,012 | 0.75% | +2,950 |
| GLOBAL X FDS NASDAQ 100 COVER | 62,685 | 221,682 | +158,997 | 1,087 | 3,970 | 0.30% | +2,883 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 167,437 | 181,776 | +14,339 | 13,172 | 15,689 | 1.17% | +2,517 |
| SPONSORED ADRGSK PLC(GSK) | 294,744 | 313,323 | +18,579 | 10,923 | 13,432 | 1.00% | +2,509 |
| PARK HOTELS & RESORTS INC(PK) | 659,608 | 720,256 | +60,648 | 10,092 | 12,597 | 0.94% | +2,505 |
| ISHARES TR | 200 | 13,554 | +13,354 | 35 | 2,532 | 0.19% | +2,497 |
| GREIF INC(GEF) | 247,379 | 270,562 | +23,183 | 16,329 | 18,809 | 1.40% | +2,480 |
| ISHARES TR | 0 | 19,423 | +19,423 | 0 | 2,298 | 0.17% | +2,298 |
| AT&T INC(T) | 995,997 | 1,075,108 | +79,111 | 16,713 | 18,922 | 1.41% | +2,209 |
| SPDR SER TR ST BLOO HIGH ETF | 52,540 | 75,282 | +22,742 | 4,977 | 7,167 | 0.54% | +2,190 |
| NATIONAL RETAIL PROPERTIES I(NNN) | 50 | 48,050 | +48,000 | 2 | 2,054 | 0.15% | +2,052 |
| AMAZON COM INC(AMZN) | 39,276 | 44,242 | +4,966 | 5,968 | 7,980 | 0.60% | +2,013 |
| NVIDIA CORPORATION(NVDA) | 1,711 | 3,025 | +1,314 | 847 | 2,733 | 0.20% | +1,886 |
| SIMON PPTY GROUP INC NEW(SPG) | 86,689 | 90,764 | +4,075 | 12,365 | 14,204 | 1.06% | +1,838 |
| MAIN STR CAP CORP(MAIN) | 351,983 | 359,773 | +7,790 | 15,216 | 17,021 | 1.27% | +1,805 |
| ISHARES TR | 71 | 16,616 | +16,545 | 8 | 1,745 | 0.13% | +1,738 |
| VANECK VECTORS ETF TR EMERGING MRKT HI | 1,950,451 | 1,982,213 | +31,762 | 36,103 | 37,821 | 2.82% | +1,718 |
| ISHARES INC | 939,141 | 956,763 | +17,622 | 34,138 | 35,840 | 2.68% | +1,703 |
| M & T BK CORP(MTB) | 80,000 | 87,050 | +7,050 | 10,966 | 12,661 | 0.95% | +1,694 |
| TIDAL ETF TR | 811,759 | 841,580 | +29,821 | 21,099 | 22,785 | 1.70% | +1,685 |
| ISHARES TR | 4,600 | 22,535 | +17,935 | 455 | 2,132 | 0.16% | +1,677 |
| ISHARES TR | 7,718 | 10,194 | +2,476 | 3,686 | 5,359 | 0.40% | +1,673 |
| ENBRIDGE INC(ENB) | 469,551 | 512,554 | +43,003 | 16,913 | 18,544 | 1.38% | +1,631 |
| ISHARES TR | 2,379 | 21,049 | +18,670 | 179 | 1,777 | 0.13% | +1,599 |
| FIRST TR | 2,020,102 | 2,077,447 | +57,345 | 32,322 | 33,892 | 2.53% | +1,570 |
| WESTERN DIGITAL CORP.(WDC) | 63,751 | 71,252 | +7,501 | 3,339 | 4,862 | 0.36% | +1,524 |
| INVESCO QQQ TR | 1,439 | 4,749 | +3,310 | 589 | 2,109 | 0.16% | +1,519 |
| CARTERS INC(CRI) | 93,170 | 100,150 | +6,980 | 6,977 | 8,481 | 0.63% | +1,503 |
| TIDAL ETF TR | 1,607,529 | 1,663,633 | +56,104 | 29,603 | 31,092 | 2.32% | +1,489 |
| MICROSOFT CORP(MSFT) | 11,881 | 14,071 | +2,190 | 4,468 | 5,920 | 0.44% | +1,452 |
| STELLANTIS N.V(STLA) | 155,686 | 178,487 | +22,801 | 3,631 | 5,051 | 0.38% | +1,421 |
| SIXTH STREET SPECIALTY LENDN(TSLX) | 1,989,678 | 2,070,259 | +80,581 | 42,977 | 44,366 | 3.31% | +1,389 |
| ISHARES TR MSCI USA MMENTM | 248 | 7,579 | +7,331 | 39 | 1,420 | 0.11% | +1,381 |
| DOW INC(DOW) | 170,860 | 184,804 | +13,944 | 9,370 | 10,706 | 0.80% | +1,336 |
| HASBRO INC(HAS) | 128,121 | 138,668 | +10,547 | 6,542 | 7,838 | 0.59% | +1,296 |
| BAXTER INTL INC | 55,656 | 80,348 | +24,692 | 2,152 | 3,434 | 0.26% | +1,282 |
| PATTERSON COS INC | 561,445 | 619,529 | +58,084 | 15,973 | 17,130 | 1.28% | +1,157 |
| CAPITAL SOUTHWEST CORP(CSWC) | 532,307 | 549,655 | +17,348 | 12,616 | 13,719 | 1.02% | +1,104 |
| APPLE HOSPITALITY REIT INC(APLE) | 543,856 | 617,922 | +74,066 | 9,033 | 10,122 | 0.76% | +1,088 |
| ENTERGY CORP NEW(ETR) | 82,345 | 88,425 | +6,080 | 8,333 | 9,345 | 0.70% | +1,012 |
| ALPHABET INC(GOOG) | 31,938 | 35,795 | +3,857 | 4,461 | 5,403 | 0.40% | +941 |
| NETFLIX INC(NFLX) | 8,466 | 8,323 | -143 | 4,122 | 5,055 | 0.38% | +933 |
| CISCO SYS INC(CSCO) | 351,791 | 374,224 | +22,433 | 17,772 | 18,678 | 1.39% | +905 |
| IR M TAXAWAREBONDBLOXX ETF TRUST IR M TAXAWARE | 0 | 17,971 | +17,971 | 0 | 899 | 0.07% | +899 |
| MOLSON COORS BEVERAGE CO(TAP) | 63,351 | 70,768 | +7,417 | 3,878 | 4,759 | 0.36% | +881 |
| UNILEVER PLC(UL) | 159,515 | 171,570 | +12,055 | 7,733 | 8,611 | 0.64% | +878 |
| WHITEHORSE FIN INC(WHF) | 753,932 | 812,395 | +58,463 | 9,273 | 10,074 | 0.75% | +800 |
| XEROX HOLDINGS CORP(XRX) | 691,989 | 752,435 | +60,446 | 12,684 | 13,469 | 1.01% | +784 |
| BRINKS CO(BCO) | 51,359 | 57,215 | +5,856 | 4,517 | 5,286 | 0.39% | +769 |
| BERRY GLOBAL GROUP INC | 37,966 | 54,682 | +16,716 | 2,559 | 3,307 | 0.25% | +749 |
| COMKENVUE INC(KVUE) | 373,952 | 409,722 | +35,770 | 8,051 | 8,793 | 0.66% | +741 |
| VANGUARD INDEX FDS | 282 | 3,207 | +2,925 | 66 | 801 | 0.06% | +736 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 40,401 | 60,995 | +20,594 | 1,518 | 2,241 | 0.17% | +723 |
| GENERAL MTRS CO(GM) | 42,610 | 48,388 | +5,778 | 1,531 | 2,194 | 0.16% | +664 |
| GLOBAL PMTS INC(GPN) | 28,335 | 31,732 | +3,397 | 3,599 | 4,241 | 0.32% | +643 |
| STARBUCKS CORP(SBUX) | 2,489 | 9,520 | +7,031 | 239 | 870 | 0.06% | +631 |
| EDISON INTL(EIX) | 133,476 | 143,581 | +10,105 | 9,542 | 10,156 | 0.76% | +613 |
| GLOBAL X FDS US PFD ETF | 207,696 | 230,209 | +22,513 | 4,029 | 4,641 | 0.35% | +612 |
| PRUDENTIAL FINL INC(PFH) | 21,744 | 24,260 | +2,516 | 2,255 | 2,848 | 0.21% | +593 |
| SPDR SER TR ST STR PFD ETF | 120,566 | 132,831 | +12,265 | 4,041 | 4,632 | 0.35% | +590 |
| VISA INC(V) | 1,760 | 3,725 | +1,965 | 458 | 1,040 | 0.08% | +581 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 211,923 | 236,729 | +24,806 | 4,427 | 5,007 | 0.37% | +580 |
| ISHARES TR | 587 | 6,796 | +6,209 | 46 | 620 | 0.05% | +574 |
| FIRST TR EXCH TRADED FD III | 245,333 | 271,043 | +25,710 | 4,136 | 4,694 | 0.35% | +558 |
| VANGUARD INDEX FDS | 3,311 | 4,166 | +855 | 1,446 | 2,003 | 0.15% | +557 |
| ISHARES U S ETF TR IT RT HDG HGYL | 55,262 | 60,607 | +5,345 | 4,645 | 5,196 | 0.39% | +551 |
| GAMING & LEISURE PPTYS INC(GLPI) | 195,063 | 220,496 | +25,433 | 9,626 | 10,158 | 0.76% | +532 |
| EXXON MOBIL CORP | 10,485 | 13,591 | +3,106 | 1,048 | 1,580 | 0.12% | +531 |
| ISHARES TR 0-5YR HI YL CP | 1,000,092 | 1,004,810 | +4,718 | 42,224 | 42,755 | 3.19% | +531 |
| BANK NEW YORK MELLON CORP | 43,628 | 48,415 | +4,787 | 2,271 | 2,790 | 0.21% | +519 |
| VANECK VECTORS ETF TR PREFERRED SECURT | 238,171 | 260,543 | +22,372 | 4,092 | 4,609 | 0.34% | +517 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 5,486 | +5,486 | 0 | 510 | 0.04% | +510 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 552 | 12,215 | +11,663 | 21 | 515 | 0.04% | +494 |
| ISHARES U S ETF TR INT RT HD LONG | 198,252 | 214,759 | +16,507 | 4,792 | 5,283 | 0.39% | +491 |
| ETFIS SER TR I VIRTUS INFRCAP | 193,713 | 214,557 | +20,844 | 4,012 | 4,495 | 0.34% | +483 |
| LEVI STRAUSS & CO NEW(LEVI) | 85,585 | 94,237 | +8,652 | 1,416 | 1,884 | 0.14% | +468 |
| ISHARES TR | 0 | 5,177 | +5,177 | 0 | 465 | 0.03% | +465 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 191 | 2,648 | +2,457 | 34 | 487 | 0.04% | +453 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 115,492 | 101,280 | -14,212 | 18,889 | 19,341 | 1.44% | +452 |
| ISHARES INC CORE MSCI EMKT | 5,153 | 13,654 | +8,501 | 261 | 705 | 0.05% | +444 |
| VANGUARD TAX-MANAGED INTL FD | 2,025 | 10,489 | +8,464 | 97 | 526 | 0.04% | +429 |
| TYSON FOODS INC(TSN) | 37,659 | 41,763 | +4,104 | 2,024 | 2,453 | 0.18% | +429 |
| TESLA INC(TSLA) | 5,197 | 9,727 | +4,530 | 1,291 | 1,710 | 0.13% | +419 |