Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORGANON & CO(OGN) | 348 | 489,729 | +489,381 | 6 | 7,062 | 0.59% | +7,056 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 3,127,715 | 3,246,302 | +118,587 | 33,341 | 39,280 | 3.27% | +5,939 |
| XEROX HOLDINGS CORP(XRX) | 430,252 | 691,989 | +261,737 | 6,751 | 12,684 | 1.06% | +5,934 |
| SIXTH STREET SPECIALTY LENDN(TSLX) | 1,841,388 | 1,989,678 | +148,290 | 37,638 | 42,977 | 3.58% | +5,339 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 104,902 | 115,492 | +10,590 | 14,718 | 18,889 | 1.57% | +4,171 |
| INVESCO EXCH TRADED FD TR II | 60 | 355,717 | +355,657 | 1 | 4,080 | 0.34% | +4,079 |
| OMNICOM GROUP INC(OMC) | 211,262 | 229,016 | +17,754 | 15,735 | 19,812 | 1.65% | +4,077 |
| ISHARES TR | 570 | 36,124 | +35,554 | 54 | 3,910 | 0.33% | +3,857 |
| GLOBAL X FDS | 60 | 423,547 | +423,487 | 1 | 3,846 | 0.32% | +3,845 |
| ISHARES TR | 34 | 36,459 | +36,425 | 3 | 3,758 | 0.31% | +3,755 |
| CITIGROUP INC(C) | 236,710 | 258,150 | +21,440 | 9,736 | 13,279 | 1.11% | +3,543 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 241 | 22,496 | +22,255 | 34 | 3,550 | 0.30% | +3,516 |
| OWL ROCK CAPITAL CORPORATION(OBDC) | 2,369,122 | 2,460,072 | +90,950 | 32,812 | 36,311 | 3.02% | +3,498 |
| SIMON PPTY GROUP INC NEW(SPG) | 82,502 | 86,689 | +4,187 | 8,913 | 12,365 | 1.03% | +3,453 |
| APPLE INC(AAPL) | 64,685 | 75,110 | +10,425 | 11,075 | 14,461 | 1.20% | +3,386 |
| SPIRIT RLTY CAP INC NEW | 234,233 | 250,242 | +16,009 | 7,854 | 10,933 | 0.91% | +3,079 |
| FRANKLIN RESOURCES INC(BEN) | 395,008 | 425,788 | +30,780 | 9,709 | 12,684 | 1.06% | +2,975 |
| AT&T INC(T) | 917,695 | 995,997 | +78,302 | 13,784 | 16,713 | 1.39% | +2,929 |
| ISHARES TR | 1,823 | 7,718 | +5,895 | 783 | 3,686 | 0.31% | +2,903 |
| SPDR GOLD TR(GLD) | 1,194 | 15,395 | +14,201 | 205 | 2,943 | 0.24% | +2,738 |
| TIDAL ETF TR | 1,562,772 | 1,607,529 | +44,757 | 26,919 | 29,603 | 2.46% | +2,684 |
| GLOBAL MED REIT INC(XRN) | 913,656 | 977,499 | +63,843 | 8,195 | 10,850 | 0.90% | +2,655 |
| ENBRIDGE INC(ENB) | 429,789 | 469,551 | +39,762 | 14,265 | 16,913 | 1.41% | +2,649 |
| PARK HOTELS & RESORTS INC(PK) | 607,522 | 659,608 | +52,086 | 7,485 | 10,092 | 0.84% | +2,607 |
| ISHARES TR | 618 | 26,695 | +26,077 | 58 | 2,650 | 0.22% | +2,591 |
| FIRST TR | 1,987,252 | 2,020,102 | +32,850 | 29,759 | 32,322 | 2.69% | +2,563 |
| ISHARES INC | 930,033 | 939,141 | +9,108 | 31,658 | 34,138 | 2.84% | +2,479 |
| ARES CAPITAL CORP(ARCC) | 1,887,908 | 1,954,786 | +66,878 | 36,758 | 39,154 | 3.26% | +2,397 |
| PATTERSON COS INC | 459,585 | 561,445 | +101,860 | 13,622 | 15,973 | 1.33% | +2,351 |
| GOLUB CAP BDC INC(GBDC) | 2,468,443 | 2,545,571 | +77,128 | 36,212 | 38,438 | 3.20% | +2,226 |
| ONEOK INC NEW(OKE) | 174,067 | 188,839 | +14,772 | 11,041 | 13,260 | 1.10% | +2,219 |
| WALGREENS BOOTS ALLIANCE INC | 370,570 | 398,370 | +27,800 | 8,241 | 10,401 | 0.87% | +2,160 |
| BAXTER INTL INC | 129 | 55,656 | +55,527 | 5 | 2,152 | 0.18% | +2,147 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 154,529 | 167,437 | +12,908 | 11,137 | 13,172 | 1.10% | +2,035 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 75,112 | +75,112 | 0 | 2,035 | 0.17% | +2,035 |
| CARETRUST REIT INC(CTRE) | 102,276 | 184,593 | +82,317 | 2,097 | 4,131 | 0.34% | +2,035 |
| PROSHARES TR PSHS SH MSCI EAF | 0 | 115,216 | +115,216 | 0 | 1,976 | 0.16% | +1,976 |
| PROSHARES TR | 919 | 152,563 | +151,644 | 13 | 1,982 | 0.16% | +1,968 |
| TIDAL ETF TR | 775,283 | 811,759 | +36,476 | 19,279 | 21,099 | 1.76% | +1,821 |
| EDISON INTL(EIX) | 123,367 | 133,476 | +10,109 | 7,808 | 9,542 | 0.79% | +1,734 |
| M & T BK CORP(MTB) | 73,785 | 80,000 | +6,215 | 9,330 | 10,966 | 0.91% | +1,636 |
| HERCULES CAPITAL INC(HCXY) | 2,521,109 | 2,580,372 | +59,263 | 41,397 | 43,015 | 3.58% | +1,618 |
| VANECK VECTORS ETF TR EMERGING MRKT HI | 1,937,083 | 1,950,451 | +13,368 | 34,519 | 36,103 | 3.00% | +1,584 |
| AMAZON COM INC(AMZN) | 34,542 | 39,276 | +4,734 | 4,391 | 5,968 | 0.50% | +1,577 |
| VICI PPTYS INC(VICI) | 321,080 | 342,514 | +21,434 | 9,343 | 10,919 | 0.91% | +1,576 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 187,300 | 202,836 | +15,536 | 17,737 | 19,286 | 1.61% | +1,548 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 40,401 | +40,401 | 0 | 1,518 | 0.13% | +1,518 |
| GLOBAL NET LEASE INC(GNL) | 746,066 | 867,149 | +121,083 | 7,170 | 8,628 | 0.72% | +1,458 |
| APPLE HOSPITALITY REIT INC(APLE) | 495,353 | 543,856 | +48,503 | 7,599 | 9,033 | 0.75% | +1,435 |
| GAMING & LEISURE PPTYS INC(GLPI) | 179,898 | 195,063 | +15,165 | 8,194 | 9,626 | 0.80% | +1,432 |
| SPDR S&P 500 ETF TR(SPY) | 1,574 | 4,209 | +2,635 | 673 | 2,001 | 0.17% | +1,328 |
| DOW INC(DOW) | 158,447 | 170,860 | +12,413 | 8,170 | 9,370 | 0.78% | +1,200 |
| ENTERGY CORP NEW(ETR) | 77,157 | 82,345 | +5,188 | 7,137 | 8,333 | 0.69% | +1,195 |
| MAIN STR CAP CORP(MAIN) | 345,128 | 351,983 | +6,855 | 14,023 | 15,216 | 1.27% | +1,194 |
| COMKENVUE INC(KVUE) | 343,447 | 373,952 | +30,505 | 6,896 | 8,051 | 0.67% | +1,155 |
| BRINKS CO(BCO) | 46,733 | 51,359 | +4,626 | 3,395 | 4,517 | 0.38% | +1,122 |
| GLOBAL X FDS NASDAQ 100 COVER | 1,137 | 62,685 | +61,548 | 19 | 1,087 | 0.09% | +1,068 |
| MICROSOFT CORP(MSFT) | 10,777 | 11,881 | +1,104 | 3,403 | 4,468 | 0.37% | +1,065 |
| NETFLIX INC(NFLX) | 8,119 | 8,466 | +347 | 3,066 | 4,122 | 0.34% | +1,056 |
| BLOCK H & R INC | 299,366 | 288,148 | -11,218 | 12,891 | 13,938 | 1.16% | +1,047 |
| SPONSORED ADRGSK PLC(GSK) | 272,831 | 294,744 | +21,913 | 9,890 | 10,923 | 0.91% | +1,033 |
| COMMON STOCKPHILLIPS EDISON & CO INC(PECO) | 5,805 | 33,205 | +27,400 | 195 | 1,211 | 0.10% | +1,017 |
| CARTERS INC(CRI) | 86,609 | 93,170 | +6,561 | 5,989 | 6,977 | 0.58% | +988 |
| ALPINE INCOME PPTY TR INC(PINE) | 533,539 | 574,075 | +40,536 | 8,729 | 9,708 | 0.81% | +979 |
| MSC INDL DIRECT INC(MSM) | 87,818 | 94,744 | +6,926 | 8,619 | 9,594 | 0.80% | +974 |
| STELLANTIS N.V(STLA) | 141,504 | 155,686 | +14,182 | 2,707 | 3,631 | 0.30% | +924 |
| ISHARES TR 0-5YR HI YL CP | 1,006,924 | 1,000,092 | -6,832 | 41,314 | 42,224 | 3.51% | +910 |
| WEBSTER FINL CORP CONN(WBS) | 0 | 16,352 | +16,352 | 0 | 830 | 0.07% | +830 |
| GREIF INC(GEF) | 233,873 | 247,379 | +13,506 | 15,567 | 16,329 | 1.36% | +763 |
| WESTERN DIGITAL CORP.(WDC) | 57,312 | 63,751 | +6,439 | 2,615 | 3,339 | 0.28% | +723 |
| ALPHABET INC(GOOG) | 29,066 | 31,938 | +2,872 | 3,804 | 4,461 | 0.37% | +658 |
| GLOBAL PMTS INC(GPN) | 25,828 | 28,335 | +2,507 | 2,980 | 3,599 | 0.30% | +618 |
| CAPITAL SOUTHWEST CORP(CSWC) | 524,394 | 532,307 | +7,913 | 12,009 | 12,616 | 1.05% | +607 |
| BANK NEW YORK MELLON CORP | 39,549 | 43,628 | +4,079 | 1,687 | 2,271 | 0.19% | +584 |
| ISHARES TR | 1,349 | 12,017 | +10,668 | 66 | 626 | 0.05% | +560 |
| ISHARES TR MSCI USA QLT FCT | 309 | 3,854 | +3,545 | 41 | 567 | 0.05% | +526 |
| ISHARES TR ESG AWR MSCI USA | 39 | 4,878 | +4,839 | 4 | 512 | 0.04% | +508 |
| ETFIS SER TR I VIRTUS INFRCAP | 182,249 | 193,713 | +11,464 | 3,525 | 4,012 | 0.33% | +487 |
| VANGUARD INDEX FDS | 2,497 | 3,311 | +814 | 980 | 1,446 | 0.12% | +466 |
| FLEXSHARES TR US QUALITY CAP | 0 | 8,483 | +8,483 | 0 | 449 | 0.04% | +449 |
| GLADSTONE INVT CORP(GAIN) | 0 | 31,123 | +31,123 | 0 | 440 | 0.04% | +440 |
| BERRY GLOBAL GROUP INC | 34,318 | 37,966 | +3,648 | 2,125 | 2,559 | 0.21% | +434 |
| UNILEVER PLC(UL) | 147,815 | 159,515 | +11,700 | 7,302 | 7,733 | 0.64% | +431 |
| PRUDENTIAL FINL INC(PFH) | 19,228 | 21,744 | +2,516 | 1,825 | 2,255 | 0.19% | +431 |
| SPDR SER TR ST BLOO HIGH ETF | 50,375 | 52,540 | +2,165 | 4,554 | 4,977 | 0.41% | +423 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 45,354 | 49,075 | +3,721 | 1,545 | 1,966 | 0.16% | +421 |
| HOME DEPOT INC(HD) | 2,274 | 3,177 | +903 | 687 | 1,101 | 0.09% | +414 |
| PIONEER NAT RES CO | 32 | 1,779 | +1,747 | 7 | 400 | 0.03% | +393 |
| FIRST TR EXCH TRADED FD III | 234,659 | 245,333 | +10,674 | 3,748 | 4,136 | 0.34% | +389 |
| LEVI STRAUSS & CO NEW(LEVI) | 76,602 | 85,585 | +8,983 | 1,040 | 1,416 | 0.12% | +375 |
| NEXTERA ENERGY INC(NEE) | 21,160 | 26,087 | +4,927 | 1,212 | 1,585 | 0.13% | +372 |
| VANGUARD INDEX FDS | 20,170 | 21,406 | +1,236 | 1,526 | 1,891 | 0.16% | +365 |
| FLEXSHARES TR CRE SLCT BD FD | 0 | 15,944 | +15,944 | 0 | 357 | 0.03% | +357 |
| JPMORGAN CHASE & CO(JPM) | 6,648 | 7,760 | +1,112 | 964 | 1,320 | 0.11% | +356 |
| GLOBAL X FDS US PFD ETF | 195,561 | 207,696 | +12,135 | 3,679 | 4,029 | 0.34% | +351 |
| CONAGRA BRANDS INC(CAG) | 82,388 | 90,879 | +8,491 | 2,259 | 2,605 | 0.22% | +346 |
| SPDR SER TR ST TERM HIGH ETF | 194,538 | 202,429 | +7,891 | 4,758 | 5,089 | 0.42% | +331 |
| ISHARES TR | 708 | 4,014 | +3,306 | 61 | 389 | 0.03% | +328 |
| COCA COLA CO(KO) | 6,474 | 11,581 | +5,107 | 362 | 682 | 0.06% | +320 |
| SPDR SER TR ST STR PFD ETF | 114,684 | 120,566 | +5,882 | 3,723 | 4,041 | 0.34% | +319 |