Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IRSA INVERSIONES Y REP S A *W EXP 05/12/202 | 0 | 7,936,083 | +7,936,083 | 0 | 169,368 | 10.58% | +169,368 |
| COMMON STOCKBLACKSTONE SECD LENDING FD(BXSL) | 539 | 759,655 | +759,116 | 17 | 23,261 | 1.45% | +23,244 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 939,579 | +939,579 | 0 | 20,747 | 1.30% | +20,747 |
| NATIONAL HEALTH INVS INC(NHI) | 694 | 153,119 | +152,425 | 44 | 10,371 | 0.65% | +10,327 |
| NATIONAL RETAIL PROPERTIES I(NNN) | 48,050 | 264,905 | +216,855 | 2,054 | 11,285 | 0.71% | +9,231 |
| SPDR SER TR ST STR BLO 1 ETF | 510 | 72,465 | +71,955 | 47 | 6,651 | 0.42% | +6,604 |
| HERCULES CAPITAL INC(HCXY) | 2,654,119 | 2,689,673 | +35,554 | 48,968 | 55,004 | 3.44% | +6,035 |
| APPLE INC(AAPL) | 77,383 | 87,269 | +9,886 | 13,270 | 18,381 | 1.15% | +5,111 |
| INVESCO EXCH TRADED FD TR II | 39 | 422,794 | +422,755 | 4 | 4,883 | 0.31% | +4,879 |
| GLOBAL X FDS | 39 | 513,764 | +513,725 | 4 | 4,732 | 0.30% | +4,728 |
| GLOBAL X FDS NASDAQ 100 COVER | 221,682 | 486,530 | +264,848 | 3,970 | 8,597 | 0.54% | +4,627 |
| LKQ CORP(LKQ) | 30 | 74,601 | +74,571 | 2 | 3,103 | 0.19% | +3,101 |
| DENTSPLY SIRONA INC(XRAY) | 794 | 118,305 | +117,511 | 26 | 2,947 | 0.18% | +2,921 |
| EDISON INTL(EIX) | 143,581 | 178,033 | +34,452 | 10,156 | 12,785 | 0.80% | +2,629 |
| AT&T INC(T) | 1,075,108 | 1,119,472 | +44,364 | 18,922 | 21,393 | 1.34% | +2,471 |
| ISHARES TR | 191 | 31,725 | +31,534 | 15 | 2,485 | 0.16% | +2,470 |
| WISDOMTREE TR(WT) | 0 | 87,137 | +87,137 | 0 | 2,361 | 0.15% | +2,361 |
| ACUITYADS HLDGS INC | 0 | 87,644 | +87,644 | 0 | 2,182 | 0.14% | +2,182 |
| SPDR GOLD TR(GLD) | 4,667 | 14,194 | +9,527 | 960 | 3,052 | 0.19% | +2,092 |
| NVIDIA CORPORATION(NVDA) | 3,025 | 37,405 | +34,380 | 2,733 | 4,621 | 0.29% | +1,888 |
| CARTERS INC(CRI) | 100,150 | 167,305 | +67,155 | 8,481 | 10,368 | 0.65% | +1,887 |
| CARETRUST REIT INC(CTRE) | 297,931 | 364,231 | +66,300 | 7,261 | 9,142 | 0.57% | +1,882 |
| ORGANON & CO(OGN) | 532,550 | 572,207 | +39,657 | 10,012 | 11,845 | 0.74% | +1,833 |
| ARES CAPITAL CORP(ARCC) | 2,060,063 | 2,138,203 | +78,140 | 42,891 | 44,560 | 2.78% | +1,670 |
| INTERPUBLIC GROUP COS INC | 227,976 | 311,761 | +83,785 | 7,439 | 9,069 | 0.57% | +1,630 |
| OWL ROCK CAPITAL CORPORATION(OBDC) | 2,603,592 | 2,712,077 | +108,485 | 40,043 | 41,658 | 2.60% | +1,614 |
| M & T BK CORP(MTB) | 87,050 | 93,841 | +6,791 | 12,661 | 14,204 | 0.89% | +1,543 |
| UNILEVER PLC(UL) | 171,570 | 184,494 | +12,924 | 8,611 | 10,145 | 0.63% | +1,534 |
| ONEOK INC NEW(OKE) | 205,992 | 221,115 | +15,123 | 16,514 | 18,032 | 1.13% | +1,518 |
| PFIZER INC(PFE) | 615,117 | 662,540 | +47,423 | 17,070 | 18,538 | 1.16% | +1,468 |
| AMAZON COM INC(AMZN) | 44,242 | 48,859 | +4,617 | 7,980 | 9,442 | 0.59% | +1,462 |
| ALPINE INCOME PPTY TR INC(PINE) | 654,044 | 734,769 | +80,725 | 9,994 | 11,433 | 0.71% | +1,439 |
| CITIGROUP INC(C) | 283,503 | 305,153 | +21,650 | 17,929 | 19,365 | 1.21% | +1,436 |
| ALPHABET INC(GOOG) | 35,795 | 36,154 | +359 | 5,403 | 6,585 | 0.41% | +1,183 |
| SPDR S&P 500 ETF TR(SPY) | 2,627 | 4,697 | +2,070 | 1,374 | 2,556 | 0.16% | +1,182 |
| MICROSOFT CORP(MSFT) | 14,071 | 15,830 | +1,759 | 5,920 | 7,075 | 0.44% | +1,155 |
| ENBRIDGE INC(ENB) | 512,554 | 552,723 | +40,169 | 18,544 | 19,671 | 1.23% | +1,127 |
| GAMING & LEISURE PPTYS INC(GLPI) | 220,496 | 249,439 | +28,943 | 10,158 | 11,277 | 0.70% | +1,119 |
| SEMPRA ENERGY(SRE) | 562 | 15,125 | +14,563 | 40 | 1,150 | 0.07% | +1,110 |
| SIXTH STREET SPECIALTY LENDN(TSLX) | 2,070,259 | 2,129,099 | +58,840 | 44,366 | 45,456 | 2.84% | +1,091 |
| BRINKS CO(BCO) | 57,215 | 62,033 | +4,818 | 5,286 | 6,352 | 0.40% | +1,067 |
| ISHARES TR | 13,554 | 19,395 | +5,841 | 2,532 | 3,530 | 0.22% | +998 |
| TESLA INC(TSLA) | 9,727 | 13,642 | +3,915 | 1,710 | 2,699 | 0.17% | +990 |
| MAIN STR CAP CORP(MAIN) | 359,773 | 355,824 | -3,949 | 17,021 | 17,966 | 1.12% | +945 |
| HASBRO INC(HAS) | 138,668 | 149,418 | +10,750 | 7,838 | 8,741 | 0.55% | +903 |
| TIDAL ETF TR | 1,663,633 | 1,741,187 | +77,554 | 31,092 | 31,986 | 2.00% | +894 |
| VICI PPTYS INC(VICI) | 378,362 | 420,698 | +42,336 | 11,271 | 12,049 | 0.75% | +777 |
| INVESCO QQQ TR | 4,749 | 6,022 | +1,273 | 2,109 | 2,885 | 0.18% | +777 |
| CAPITAL SOUTHWEST CORP(CSWC) | 549,655 | 555,387 | +5,732 | 13,719 | 14,490 | 0.91% | +771 |
| ENTERGY CORP NEW(ETR) | 88,425 | 94,350 | +5,925 | 9,345 | 10,095 | 0.63% | +751 |
| REALTY INCOME CORP(O) | 209,785 | 229,017 | +19,232 | 11,349 | 12,097 | 0.76% | +747 |
| BK OF AMERICA CORP | 6,384 | 24,779 | +18,395 | 242 | 985 | 0.06% | +743 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 2,478 | 17,317 | +14,839 | 110 | 813 | 0.05% | +703 |
| ISHARES TR | 21,049 | 26,351 | +5,302 | 1,777 | 2,439 | 0.15% | +661 |
| WEBSTER FINL CORP CONN(WBS) | 801 | 15,692 | +14,891 | 41 | 684 | 0.04% | +643 |
| LILLY ELI & CO(LLY) | 4,780 | 4,761 | -19 | 3,719 | 4,310 | 0.27% | +591 |
| BERKSHIRE HATHAWAY INC DEL | 3,975 | 5,430 | +1,455 | 1,672 | 2,209 | 0.14% | +537 |
| ISHARES TR | 19,423 | 24,950 | +5,527 | 2,298 | 2,831 | 0.18% | +533 |
| SPDR SER TR ST BLOO HIGH ETF | 75,282 | 81,378 | +6,096 | 7,167 | 7,672 | 0.48% | +505 |
| SEALED AIR CORP NEW(SDA) | 46,633 | 64,010 | +17,377 | 1,735 | 2,227 | 0.14% | +492 |
| ISHARES TR | 195 | 8,354 | +8,159 | 12 | 489 | 0.03% | +477 |
| SIMON PPTY GROUP INC NEW(SPG) | 90,764 | 96,610 | +5,846 | 14,204 | 14,665 | 0.92% | +462 |
| COMCOREBRIDGE FINL INC(CRBD) | 183,967 | 196,444 | +12,477 | 5,285 | 5,720 | 0.36% | +435 |
| WHITEHORSE FIN INC(WHF) | 812,395 | 855,223 | +42,828 | 10,074 | 10,494 | 0.66% | +420 |
| EXXON MOBIL CORP | 13,591 | 17,359 | +3,768 | 1,580 | 1,998 | 0.12% | +419 |
| COMMON STOCKSILA REALTY TRUST INC | 0 | 19,178 | +19,178 | 0 | 406 | 0.03% | +406 |
| ALPHABET INC(GOOG) | 7,900 | 8,641 | +741 | 1,203 | 1,585 | 0.10% | +382 |
| ISHARES TR CORE UNIVRSL USD | 12,073 | 20,210 | +8,137 | 550 | 914 | 0.06% | +363 |
| BANK NEW YORK MELLON CORP | 48,415 | 52,580 | +4,165 | 2,790 | 3,149 | 0.20% | +359 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 7,210 | +7,210 | 0 | 350 | 0.02% | +350 |
| GENERAL DYNAMICS CORP(GD) | 87 | 1,277 | +1,190 | 25 | 371 | 0.02% | +346 |
| ETFIS SER TR I VIRTUS INFRCAP | 214,557 | 228,443 | +13,886 | 4,495 | 4,804 | 0.30% | +309 |
| COSTCO WHSL CORP NEW(COST) | 719 | 960 | +241 | 527 | 816 | 0.05% | +289 |
| ISHARES TR MSCI INDIA ETF | 0 | 5,180 | +5,180 | 0 | 289 | 0.02% | +289 |
| MCDONALDS CORP(MCD) | 2,577 | 3,979 | +1,402 | 727 | 1,014 | 0.06% | +287 |
| ISHARES TR | 10,194 | 10,311 | +117 | 5,359 | 5,643 | 0.35% | +283 |
| FIRST TR EXCH TRADED FD III | 271,043 | 285,750 | +14,707 | 4,694 | 4,961 | 0.31% | +266 |
| SPDR SER TR ST STR PFD ETF | 132,831 | 144,311 | +11,480 | 4,632 | 4,896 | 0.31% | +265 |
| FORTUNE BRANDS HOME & SEC IN(FBIN) | 1,443 | 5,856 | +4,413 | 122 | 380 | 0.02% | +258 |
| KLA CORP(KLAC) | 15 | 322 | +307 | 10 | 265 | 0.02% | +255 |
| WALMART INC(WMT) | 23,720 | 24,809 | +1,089 | 1,427 | 1,680 | 0.10% | +253 |
| GENERAL MTRS CO(GM) | 48,388 | 52,666 | +4,278 | 2,194 | 2,447 | 0.15% | +252 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 1,730 | +1,730 | 0 | 252 | 0.02% | +252 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 294 | 12,036 | +11,742 | 6 | 253 | 0.02% | +247 |
| ISHARES U S ETF TR IT RT HDG HGYL | 60,607 | 64,007 | +3,400 | 5,196 | 5,441 | 0.34% | +245 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 60,995 | 66,459 | +5,464 | 2,241 | 2,485 | 0.16% | +244 |
| NEXTERA ENERGY INC(NEE) | 26,366 | 27,187 | +821 | 1,685 | 1,925 | 0.12% | +240 |
| APPLE HOSPITALITY REIT INC(APLE) | 617,922 | 712,608 | +94,686 | 10,122 | 10,361 | 0.65% | +240 |
| SPDR SER TR ST STR SP METAL | 0 | 4,022 | +4,022 | 0 | 239 | 0.01% | +239 |
| EVERSOURCE ENERGY(ES) | 4,435 | 8,705 | +4,270 | 265 | 494 | 0.03% | +229 |
| ISHARES INC MSCI EMRG CHN | 2,635 | 6,379 | +3,744 | 152 | 378 | 0.02% | +226 |
| VANECK VECTORS ETF TR PREFERRED SECURT | 260,543 | 279,449 | +18,906 | 4,609 | 4,834 | 0.30% | +225 |
| ISHARES TR HDG MSCI EAFE | 397 | 6,616 | +6,219 | 14 | 235 | 0.01% | +221 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 698 | 3,139 | +2,441 | 66 | 286 | 0.02% | +220 |
| PRUDENTIAL FINL INC(PFH) | 24,260 | 26,123 | +1,863 | 2,848 | 3,061 | 0.19% | +213 |
| GLOBAL X FDS US PFD ETF | 230,209 | 246,609 | +16,400 | 4,641 | 4,853 | 0.30% | +212 |
| PROSHARES TR HGH YLD INT RATE | 83,803 | 86,771 | +2,968 | 5,357 | 5,565 | 0.35% | +208 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,112 | +2,112 | 0 | 198 | 0.01% | +198 |
| SUPER MICRO COMPUTER INC(SMCI) | 103 | 367 | +264 | 104 | 301 | 0.02% | +197 |
| ISHARES U S ETF TR INT RT HD LONG | 214,759 | 225,616 | +10,857 | 5,283 | 5,478 | 0.34% | +195 |