Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HERCULES CAPITAL INC(HCXY) | 2,380,281 | 2,479,869 | +99,588 | 30,682 | 36,702 | 3.77% | +6,020 |
| PATTERSON COS INC | 391,324 | 423,535 | +32,211 | 10,476 | 14,087 | 1.45% | +3,611 |
| OWL ROCK CAPITAL CORPORATION(OBDC) | 2,142,976 | 2,271,442 | +128,466 | 27,023 | 30,483 | 3.13% | +3,460 |
| NEW YORK CMNTY BANCORP INC | 983,129 | 1,057,869 | +74,740 | 8,887 | 11,890 | 1.22% | +3,003 |
| APPLE INC(AAPL) | 60,055 | 64,907 | +4,852 | 9,903 | 12,590 | 1.29% | +2,687 |
| ENTERGY CORP NEW(ETR) | 42,636 | 71,454 | +28,818 | 4,594 | 6,957 | 0.72% | +2,364 |
| ARES CAPITAL CORP(ARCC) | 1,758,700 | 1,834,125 | +75,425 | 32,140 | 34,463 | 3.54% | +2,323 |
| SIXTH STREET SPECIALTY LENDN(TSLX) | 1,711,878 | 1,791,622 | +79,744 | 31,327 | 33,485 | 3.44% | +2,158 |
| ONEOK INC NEW(OKE) | 126,010 | 160,013 | +34,003 | 8,007 | 9,876 | 1.02% | +1,869 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 31,134 | +31,134 | 0 | 1,850 | 0.19% | +1,850 |
| HASBRO INC(HAS) | 100,098 | 109,833 | +9,735 | 5,374 | 7,114 | 0.73% | +1,740 |
| AT&T INC(T) | 549,678 | 770,139 | +220,461 | 10,581 | 12,284 | 1.26% | +1,702 |
| PENNANTPARK FLOATING RATE CA | 2,865,356 | 3,006,237 | +140,881 | 30,401 | 32,016 | 3.29% | +1,615 |
| MSC INDL DIRECT INC(MSM) | 75,415 | 81,964 | +6,549 | 6,335 | 7,809 | 0.80% | +1,475 |
| CAPITAL SOUTHWEST CORP(CSWC) | 493,526 | 515,618 | +22,092 | 8,775 | 10,168 | 1.05% | +1,393 |
| GOLUB CAP BDC INC(GBDC) | 2,289,090 | 2,398,335 | +109,245 | 31,040 | 32,378 | 3.33% | +1,337 |
| CITIGROUP INC(C) | 186,478 | 218,165 | +31,687 | 8,744 | 10,044 | 1.03% | +1,300 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 91,406 | 99,152 | +7,746 | 11,982 | 13,268 | 1.36% | +1,285 |
| SEALED AIR CORP NEW | 0 | 29,493 | +29,493 | 0 | 1,180 | 0.12% | +1,180 |
| TYSON FOODS INC(TSN) | 0 | 22,713 | +22,713 | 0 | 1,159 | 0.12% | +1,159 |
| PARK HOTELS & RESORTS INC(PK) | 478,762 | 551,404 | +72,642 | 5,917 | 7,069 | 0.73% | +1,151 |
| JOHNSON & JOHNSON(JNJ) | 48,269 | 52,153 | +3,884 | 7,482 | 8,632 | 0.89% | +1,151 |
| TIDAL ETF TR | 1,439,345 | 1,500,032 | +60,687 | 25,073 | 26,191 | 2.69% | +1,117 |
| AMAZON COM INC(AMZN) | 28,960 | 31,092 | +2,132 | 2,991 | 4,053 | 0.42% | +1,062 |
| SIMON PPTY GROUP INC NEW(SPG) | 70,597 | 77,642 | +7,045 | 7,905 | 8,966 | 0.92% | +1,061 |
| PFIZER INC(PFE) | 263,209 | 321,082 | +57,873 | 10,739 | 11,777 | 1.21% | +1,038 |
| CISCO SYS INC(CSCO) | 280,493 | 303,197 | +22,704 | 14,663 | 15,687 | 1.61% | +1,025 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 133,310 | 143,757 | +10,447 | 9,908 | 10,903 | 1.12% | +995 |
| M & T BK CORP(MTB) | 62,884 | 68,298 | +5,414 | 7,519 | 8,453 | 0.87% | +934 |
| NETFLIX INC(NFLX) | 6,763 | 7,388 | +625 | 2,336 | 3,254 | 0.33% | +918 |
| TIDAL ETF TR | 699,902 | 742,250 | +42,348 | 17,915 | 18,814 | 1.93% | +899 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 160,433 | 173,720 | +13,287 | 15,063 | 15,953 | 1.64% | +890 |
| GLOBAL MED REIT INC | 750,454 | 844,911 | +94,457 | 6,837 | 7,714 | 0.79% | +877 |
| MOLSON COORS BEVERAGE CO(TAP) | 60,912 | 61,023 | +111 | 3,148 | 4,018 | 0.41% | +870 |
| APPLE HOSPITALITY REIT INC(APLE) | 380,401 | 447,754 | +67,353 | 5,904 | 6,766 | 0.70% | +862 |
| FIRST TR | 1,903,164 | 1,958,800 | +55,636 | 29,498 | 30,332 | 3.12% | +834 |
| ENBRIDGE INC(ENB) | 365,470 | 397,260 | +31,790 | 13,943 | 14,758 | 1.52% | +816 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 10,011 | +10,011 | 0 | 797 | 0.08% | +797 |
| SPDR S&P 500 ETF TR(SPY) | 2,899 | 4,456 | +1,557 | 1,187 | 1,975 | 0.20% | +788 |
| WHITEHORSE FIN INC | 638,424 | 681,408 | +42,984 | 7,993 | 8,742 | 0.90% | +749 |
| FRANKLIN RESOURCES INC(BEN) | 334,520 | 363,835 | +29,315 | 9,012 | 9,718 | 1.00% | +706 |
| SPIRIT RLTY CAP INC NEW | 197,601 | 217,549 | +19,948 | 7,872 | 8,567 | 0.88% | +695 |
| MICROSOFT CORP(MSFT) | 9,971 | 10,478 | +507 | 2,875 | 3,568 | 0.37% | +694 |
| OMEGA HEALTHCARE INVS INC(OHI) | 249,982 | 244,467 | -5,515 | 6,852 | 7,503 | 0.77% | +651 |
| J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM | 0 | 23,703 | +23,703 | 0 | 1,311 | 0.13% | +1,311 |
| ALPINE INCOME PPTY TR INC | 442,790 | 495,541 | +52,751 | 7,452 | 8,053 | 0.83% | +600 |
| ISHARES INC | 901,972 | 921,002 | +19,030 | 31,786 | 32,355 | 3.33% | +569 |
| CARTERS INC(CRI) | 73,660 | 79,856 | +6,196 | 5,298 | 5,798 | 0.60% | +500 |
| UNILEVER PLC(UL) | 127,813 | 136,660 | +8,847 | 6,637 | 7,124 | 0.73% | +487 |
| ALPHABET INC(GOOG) | 25,940 | 26,426 | +486 | 2,691 | 3,163 | 0.33% | +472 |
| EDISON INTL(EIX) | 105,466 | 113,866 | +8,400 | 7,445 | 7,908 | 0.81% | +463 |
| SOUTHWEST AIRLS CO(LUV) | 56,987 | 63,059 | +6,072 | 1,854 | 2,283 | 0.23% | +429 |
| MAIN STR CAP CORP(MAIN) | 339,603 | 344,817 | +5,214 | 13,401 | 13,803 | 1.42% | +402 |
| FIRST TR EXCH TRADED FD III | 205,468 | 228,766 | +23,298 | 3,279 | 3,653 | 0.38% | +374 |
| UNITED STS NAT GAS FD LP | 0 | 47,225 | +47,225 | 0 | 350 | 0.04% | +350 |
| DOW INC(DOW) | 136,082 | 146,645 | +10,563 | 7,460 | 7,810 | 0.80% | +350 |
| PROSHARES TR HGH YLD INT RATE | 68,526 | 72,536 | +4,010 | 4,093 | 4,438 | 0.46% | +345 |
| BERRY GLOBAL GROUP INC | 29,511 | 32,351 | +2,840 | 1,738 | 2,081 | 0.21% | +343 |
| TESLA INC(TSLA) | 0 | 4,036 | +4,036 | 0 | 1,057 | 0.11% | +1,057 |
| ETFIS SER TR I VIRTUS INFRCAP | 157,446 | 170,972 | +13,526 | 3,042 | 3,358 | 0.35% | +316 |
| VICI PPTYS INC(VICI) | 282,678 | 303,046 | +20,368 | 9,221 | 9,525 | 0.98% | +304 |
| ISHARES U S ETF TR INT RT HD LONG | 171,526 | 181,102 | +9,576 | 4,009 | 4,303 | 0.44% | +295 |
| OMNICOM GROUP INC(OMC) | 194,209 | 195,618 | +1,409 | 18,322 | 18,613 | 1.91% | +291 |
| BRINKS CO(BCO) | 40,494 | 44,172 | +3,678 | 2,705 | 2,996 | 0.31% | +291 |
| ISHARES U S ETF TR IT RT HDG HGYL | 47,042 | 49,943 | +2,901 | 3,894 | 4,184 | 0.43% | +290 |
| VANECK VECTORS ETF TR EMERGING MRKT HI | 1,895,590 | 1,922,519 | +26,929 | 34,917 | 35,182 | 3.62% | +265 |
| XEROX HOLDINGS CORP | 368,412 | 398,346 | +29,934 | 5,674 | 5,931 | 0.61% | +258 |
| GAMING & LEISURE PPTYS INC(GLPI) | 149,787 | 165,752 | +15,965 | 7,798 | 8,032 | 0.83% | +234 |
| SPDR SER TR ST STR P500GRW | 0 | 4,190 | +4,190 | 0 | 256 | 0.03% | +256 |
| HOME DEPOT INC(HD) | 0 | 2,184 | +2,184 | 0 | 678 | 0.07% | +678 |
| WALGREENS BOOTS ALLIANCE INC | 276,004 | 342,680 | +66,676 | 9,544 | 9,763 | 1.00% | +219 |
| PRUDENTIAL FINL INC(PFH) | 16,739 | 18,153 | +1,414 | 1,385 | 1,601 | 0.16% | +216 |
| SPDR SER TR ST TERM HIGH ETF | 177,365 | 186,905 | +9,540 | 4,406 | 4,617 | 0.47% | +211 |
| VANECK VECTORS ETF TR PREFERRED SECURT | 203,132 | 214,330 | +11,198 | 3,585 | 3,787 | 0.39% | +202 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,087 | +1,087 | 0 | 460 | 0.05% | +460 |
| SPDR SER TR ST BLOO HIGH ETF | 45,375 | 47,871 | +2,496 | 4,212 | 4,406 | 0.45% | +194 |
| NOVO-NORDISK A S(NVO) | 0 | 1,201 | +1,201 | 0 | 194 | 0.02% | +194 |
| GENERAL MTRS CO(GM) | 33,557 | 36,727 | +3,170 | 1,231 | 1,416 | 0.15% | +185 |
| BERKSHIRE HATHAWAY INC DEL | 2,725 | 3,010 | +285 | 841 | 1,026 | 0.11% | +185 |
| PROCTER AND GAMBLE CO(PG) | 5,057 | 6,174 | +1,117 | 752 | 937 | 0.10% | +185 |
| WESTERN DIGITAL CORP.(WDC) | 49,367 | 53,891 | +4,524 | 1,860 | 2,044 | 0.21% | +184 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 1,479 | +1,479 | 0 | 176 | 0.02% | +176 |
| ISHARES TR | 0 | 1,080 | +1,080 | 0 | 174 | 0.02% | +174 |
| INVESCO EXCH TRADED FD TR II | 298,812 | 316,838 | +18,026 | 3,430 | 3,602 | 0.37% | +172 |
| CHEVRON CORP NEW(CVX) | 0 | 3,724 | +3,724 | 0 | 586 | 0.06% | +586 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 0 | 3,485 | +3,485 | 0 | 215 | 0.02% | +215 |
| SPDR SER TR ST STR PFD ETF | 102,171 | 107,839 | +5,668 | 3,470 | 3,609 | 0.37% | +140 |
| VIATRIS INC(VTRS) | 112,234 | 121,704 | +9,470 | 1,080 | 1,215 | 0.12% | +135 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 4,746 | +4,746 | 0 | 189 | 0.02% | +189 |
| GLOBAL X FDS US PFD ETF | 173,312 | 184,186 | +10,874 | 3,442 | 3,571 | 0.37% | +129 |
| ISHARES TR CORE UNIVRSL USD | 0 | 4,321 | +4,321 | 0 | 196 | 0.02% | +196 |
| GLOBAL X FDS | 342,915 | 369,240 | +26,325 | 3,217 | 3,338 | 0.34% | +121 |
| VISA INC(V) | 0 | 2,075 | +2,075 | 0 | 493 | 0.05% | +493 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,792 | +5,792 | 0 | 842 | 0.09% | +842 |
| BANK NEW YORK MELLON CORP | 34,033 | 37,347 | +3,314 | 1,546 | 1,663 | 0.17% | +116 |
| NEXTERA ENERGY INC(NEE) | 18,784 | 21,048 | +2,264 | 1,448 | 1,562 | 0.16% | +114 |
| WALMART INC(WMT) | 0 | 3,886 | +3,886 | 0 | 611 | 0.06% | +611 |
| ISHARES TR MSCI USA QLT FCT | 0 | 909 | +909 | 0 | 123 | 0.01% | +123 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,143 | +1,143 | 0 | 550 | 0.06% | +550 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,964 | +1,964 | 0 | 766 | 0.08% | +766 |