Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SONOCO PRODS CO(SON) | 0 | 181,856 | +181,856 | 0 | 9,935 | 0.64% | +9,935 |
| PERRIGO CO PLC(PRGO) | 0 | 375,384 | +375,384 | 0 | 9,846 | 0.63% | +9,846 |
| GLOBAL X FDS NASDAQ 100 COVER | 486,530 | 855,083 | +368,553 | 8,597 | 15,426 | 0.99% | +6,829 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 105,123 | 111,647 | +6,524 | 18,181 | 24,683 | 1.59% | +6,502 |
| COMKENVUE INC(KVUE) | 443,721 | 629,072 | +185,351 | 8,067 | 14,550 | 0.94% | +6,484 |
| INVESCO EXCH TRADED FD TR II | 265 | 437,945 | +437,680 | 13 | 5,409 | 0.35% | +5,395 |
| GLOBAL X FDS | 265 | 536,520 | +536,255 | 13 | 5,229 | 0.34% | +5,215 |
| AT&T INC(T) | 1,119,472 | 1,179,250 | +59,778 | 21,393 | 25,943 | 1.67% | +4,550 |
| OMNICOM GROUP INC(OMC) | 224,208 | 235,779 | +11,571 | 20,111 | 24,377 | 1.57% | +4,266 |
| NATIONAL RETAIL PROPERTIES I(NNN) | 264,905 | 315,118 | +50,213 | 11,285 | 15,280 | 0.98% | +3,995 |
| ENBRIDGE INC(ENB) | 552,723 | 582,020 | +29,297 | 19,671 | 23,636 | 1.52% | +3,964 |
| NATIONAL HEALTH INVS INC(NHI) | 153,119 | 169,582 | +16,463 | 10,371 | 14,255 | 0.92% | +3,884 |
| COMMON STOCKBLACKSTONE SECD LENDING FD(BXSL) | 759,655 | 926,633 | +166,978 | 23,261 | 27,141 | 1.75% | +3,880 |
| CARETRUST REIT INC(CTRE) | 364,231 | 414,804 | +50,573 | 9,142 | 12,801 | 0.82% | +3,659 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 2,656,568 | 2,963,258 | +306,690 | 30,657 | 34,285 | 2.21% | +3,628 |
| REALTY INCOME CORP(O) | 229,017 | 246,639 | +17,622 | 12,097 | 15,642 | 1.01% | +3,545 |
| M & T BK CORP(MTB) | 93,841 | 99,047 | +5,206 | 14,204 | 17,642 | 1.14% | +3,439 |
| COMCOREBRIDGE FINL INC(CRBD) | 196,444 | 313,298 | +116,854 | 5,720 | 9,136 | 0.59% | +3,415 |
| EDISON INTL(EIX) | 178,033 | 184,925 | +6,892 | 12,785 | 16,105 | 1.04% | +3,321 |
| GREIF INC(GEF) | 291,189 | 306,544 | +15,355 | 18,196 | 21,406 | 1.38% | +3,210 |
| VICI PPTYS INC(VICI) | 420,698 | 454,044 | +33,346 | 12,049 | 15,124 | 0.97% | +3,075 |
| ALPINE INCOME PPTY TR INC(PINE) | 734,769 | 795,428 | +60,659 | 11,433 | 14,477 | 0.93% | +3,044 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 5,058 | +5,058 | 0 | 2,881 | 0.19% | +2,881 |
| ENTERGY CORP NEW(ETR) | 94,350 | 98,377 | +4,027 | 10,095 | 12,947 | 0.83% | +2,852 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 195,216 | 210,139 | +14,923 | 15,315 | 18,051 | 1.16% | +2,736 |
| ISHARES TR | 3,238 | 28,328 | +25,090 | 315 | 3,050 | 0.20% | +2,735 |
| GAMING & LEISURE PPTYS INC(GLPI) | 249,439 | 271,902 | +22,463 | 11,277 | 13,989 | 0.90% | +2,712 |
| INVESCO QQQ TR | 6,022 | 11,450 | +5,428 | 2,885 | 5,589 | 0.36% | +2,703 |
| ISHARES TR | 226 | 23,817 | +23,591 | 23 | 2,604 | 0.17% | +2,581 |
| ADT INC DEL(ADT) | 0 | 355,184 | +355,184 | 0 | 2,568 | 0.17% | +2,568 |
| HASBRO INC(HAS) | 149,418 | 156,191 | +6,773 | 8,741 | 11,296 | 0.73% | +2,555 |
| SIMON PPTY GROUP INC NEW(SPG) | 96,610 | 101,748 | +5,138 | 14,665 | 17,198 | 1.11% | +2,532 |
| CISCO SYS INC(CSCO) | 322,833 | 333,481 | +10,648 | 15,338 | 17,748 | 1.14% | +2,410 |
| ISHARES TR | 6,669 | 31,865 | +25,196 | 588 | 2,929 | 0.19% | +2,342 |
| APPLE INC(AAPL) | 87,269 | 88,531 | +1,262 | 18,381 | 20,628 | 1.33% | +2,247 |
| TIDAL ETF TR | 1,741,187 | 1,785,367 | +44,180 | 31,986 | 34,225 | 2.20% | +2,240 |
| TIDAL ETF TR | 875,121 | 886,800 | +11,679 | 22,014 | 23,967 | 1.54% | +1,953 |
| ARES CAPITAL CORP(ARCC) | 2,138,203 | 2,217,277 | +79,074 | 44,560 | 46,430 | 2.99% | +1,870 |
| ISHARES INC | 958,703 | 957,360 | -1,343 | 35,520 | 37,356 | 2.40% | +1,836 |
| APPLE HOSPITALITY REIT INC(APLE) | 712,608 | 818,601 | +105,993 | 10,361 | 12,156 | 0.78% | +1,795 |
| PFIZER INC(PFE) | 662,540 | 695,406 | +32,866 | 18,538 | 20,125 | 1.30% | +1,587 |
| SPONSORED ADRGSK PLC(GSK) | 333,795 | 348,913 | +15,118 | 12,851 | 14,264 | 0.92% | +1,412 |
| FIRST TR | 2,094,182 | 2,095,565 | +1,383 | 33,347 | 34,744 | 2.24% | +1,397 |
| INTERPUBLIC GROUP COS INC | 311,761 | 329,272 | +17,511 | 9,069 | 10,415 | 0.67% | +1,346 |
| XEROX HOLDINGS CORP(XRX) | 807,889 | 1,033,506 | +225,617 | 9,388 | 10,728 | 0.69% | +1,340 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 238,748 | 251,316 | +12,568 | 22,839 | 24,101 | 1.55% | +1,263 |
| VANECK VECTORS ETF TR EMERGING MRKT HI | 1,980,675 | 1,969,230 | -11,445 | 37,910 | 39,168 | 2.52% | +1,258 |
| GLOBAL PMTS INC(GPN) | 34,641 | 44,986 | +10,345 | 3,350 | 4,607 | 0.30% | +1,258 |
| ISHARES TR | 265 | 11,500 | +11,235 | 13 | 1,158 | 0.07% | +1,145 |
| VANGUARD INDEX FDS | 4,270 | 6,186 | +1,916 | 2,135 | 3,264 | 0.21% | +1,129 |
| TESLA INC(TSLA) | 13,642 | 14,489 | +847 | 2,699 | 3,791 | 0.24% | +1,091 |
| CARTERS INC(CRI) | 167,305 | 175,494 | +8,189 | 10,368 | 11,404 | 0.73% | +1,036 |
| BANK NEW YORK MELLON CORP | 52,580 | 57,300 | +4,720 | 3,149 | 4,118 | 0.26% | +969 |
| MOLSON COORS BEVERAGE CO(TAP) | 76,556 | 83,292 | +6,736 | 3,891 | 4,791 | 0.31% | +900 |
| BERRY GLOBAL GROUP INC | 59,118 | 64,292 | +5,174 | 3,479 | 4,371 | 0.28% | +891 |
| CITIGROUP INC(C) | 305,153 | 323,353 | +18,200 | 19,365 | 20,242 | 1.30% | +877 |
| DOW INC(DOW) | 196,848 | 207,008 | +10,160 | 10,443 | 11,309 | 0.73% | +866 |
| SPDR SER TR ST STR SP600 SML | 888 | 19,454 | +18,566 | 37 | 885 | 0.06% | +848 |
| LKQ CORP(LKQ) | 74,601 | 98,096 | +23,495 | 3,103 | 3,916 | 0.25% | +813 |
| ISHARES TR | 84 | 6,635 | +6,551 | 10 | 818 | 0.05% | +809 |
| BRINKS CO(BCO) | 62,033 | 61,578 | -455 | 6,352 | 7,121 | 0.46% | +769 |
| CONAGRA BRANDS INC(CAG) | 109,956 | 119,518 | +9,562 | 3,125 | 3,887 | 0.25% | +762 |
| ONEOK INC NEW(OKE) | 221,115 | 205,950 | -15,165 | 18,032 | 18,768 | 1.21% | +736 |
| BAXTER INTL INC | 87,339 | 95,360 | +8,021 | 2,922 | 3,621 | 0.23% | +699 |
| PARK HOTELS & RESORTS INC(PK) | 789,754 | 882,287 | +92,533 | 11,831 | 12,440 | 0.80% | +610 |
| OMEGA HEALTHCARE INVS INC(OHI) | 166,576 | 155,044 | -11,532 | 5,705 | 6,310 | 0.41% | +605 |
| ETFIS SER TR I VIRTUS INFRCAP | 228,443 | 236,881 | +8,438 | 4,804 | 5,408 | 0.35% | +604 |
| DENTSPLY SIRONA INC(XRAY) | 118,305 | 130,865 | +12,560 | 2,947 | 3,541 | 0.23% | +594 |
| ISHARES TR | 7,010 | 11,083 | +4,073 | 748 | 1,296 | 0.08% | +549 |
| ISHARES TR 0-5YR HI YL CP | 993,921 | 978,437 | -15,484 | 41,943 | 42,484 | 2.73% | +540 |
| KRAFT HEINZ CO(KHC) | 117,490 | 123,091 | +5,601 | 3,786 | 4,322 | 0.28% | +536 |
| VANECK VECTORS ETF TR PREFERRED SECURT | 279,449 | 292,588 | +13,139 | 4,834 | 5,343 | 0.34% | +508 |
| ISHARES TR | 10,311 | 10,657 | +346 | 5,643 | 6,147 | 0.40% | +504 |
| SPDR GOLD TR(GLD) | 14,194 | 14,626 | +432 | 3,052 | 3,555 | 0.23% | +503 |
| GLOBAL X FDS US PFD ETF | 246,609 | 256,455 | +9,846 | 4,853 | 5,329 | 0.34% | +476 |
| SPDR SER TR ST STR PFD ETF | 144,311 | 149,959 | +5,648 | 4,896 | 5,348 | 0.34% | +451 |
| GOLUB CAP BDC INC(GBDC) | 2,745,048 | 2,882,861 | +137,813 | 43,125 | 43,560 | 2.80% | +435 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 55,717 | 57,255 | +1,538 | 2,140 | 2,558 | 0.16% | +417 |
| COLGATE PALMOLIVE CO(CL) | 2,080 | 5,964 | +3,884 | 202 | 619 | 0.04% | +417 |
| PRUDENTIAL FINL INC(PFH) | 26,123 | 28,708 | +2,585 | 3,061 | 3,477 | 0.22% | +415 |
| VANGUARD WORLD FD | 573 | 1,848 | +1,275 | 180 | 595 | 0.04% | +415 |
| VANGUARD INDEX FDS | 25,169 | 25,897 | +728 | 2,108 | 2,523 | 0.16% | +415 |
| FIRST TR EXCH TRADED FD III | 285,750 | 295,072 | +9,322 | 4,961 | 5,341 | 0.34% | +380 |
| ISHARES U S ETF TR INT RT HD LONG | 225,616 | 240,838 | +15,222 | 5,478 | 5,845 | 0.38% | +367 |
| TYSON FOODS INC(TSN) | 45,287 | 49,582 | +4,295 | 2,588 | 2,953 | 0.19% | +365 |
| SPDR SER TR ST TERM HIGH ETF | 224,743 | 231,993 | +7,250 | 5,612 | 5,974 | 0.38% | +362 |
| ISHARES U S ETF TR IT RT HDG HGYL | 64,007 | 67,233 | +3,226 | 5,441 | 5,798 | 0.37% | +358 |
| VIATRIS INC(VTRS) | 173,781 | 189,381 | +15,600 | 1,847 | 2,199 | 0.14% | +351 |
| BLOCK H & R INC | 208,233 | 182,832 | -25,401 | 11,292 | 11,619 | 0.75% | +327 |
| BERKSHIRE HATHAWAY INC DEL | 5,430 | 5,495 | +65 | 2,209 | 2,529 | 0.16% | +320 |
| SEALED AIR CORP NEW(SDA) | 64,010 | 69,795 | +5,785 | 2,227 | 2,534 | 0.16% | +307 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 567 | 1,913 | +1,346 | 128 | 432 | 0.03% | +304 |
| VANGUARD INDEX FDS | 420 | 2,088 | +1,668 | 67 | 364 | 0.02% | +297 |
| VANGUARD WHITEHALL FDS | 543 | 2,750 | +2,207 | 64 | 353 | 0.02% | +288 |
| LEIDOS HOLDINGS INC(LDOS) | 1,245 | 2,808 | +1,563 | 182 | 458 | 0.03% | +276 |
| PROSHARES TR HGH YLD INT RATE | 86,771 | 90,114 | +3,343 | 5,565 | 5,840 | 0.38% | +275 |
| LARGE CAP VALUEBLACKROCK ETF TRUST | 0 | 8,347 | +8,347 | 0 | 270 | 0.02% | +270 |
| NVIDIA CORPORATION(NVDA) | 37,405 | 40,188 | +2,783 | 4,621 | 4,880 | 0.31% | +259 |
| PARKER-HANNIFIN CORP(PH) | 1,969 | 1,982 | +13 | 996 | 1,252 | 0.08% | +256 |
| AMEREN CORP(AEE) | 1,868 | 4,446 | +2,578 | 133 | 389 | 0.03% | +256 |