Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 112,352 | +112,352 | $0 | $9.05M | 3.36% | +$9.05M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 156,027 | 152,229 | -3,798 | $8.58M | $8.81M | 3.27% | +$229.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 197,520 | 152,434 | -45,086 | $9.92M | $7.67M | 2.85% | -$2.26M |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 287,835 | 333,012 | +45,177 | $4.82M | $5.63M | 2.09% | +$812.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 96,681 | +96,681 | $0 | $5.24M | 1.95% | +$5.24M |
| American Centy Etf TrAVANTIS US SMALL | 26,269 | 99,120 | +72,851 | $1.34M | $5.19M | 1.93% | +$3.85M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 277,470 | 282,604 | +5,134 | $3.83M | $4.45M | 1.65% | +$616.3K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 0 | 167,305 | +167,305 | $0 | $4.10M | 1.52% | +$4.10M |
| The Goldman Sachs Group, Inc.(GS) | 8,440 | 9,693 | +1,253 | $3.26M | $4.05M | 1.51% | +$792.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 94,377 | 96,473 | +2,096 | $3.47M | $4.01M | 1.49% | +$543.9K |
| Civitas Resources Inc | 23,480 | 52,354 | +28,874 | $1.61M | $3.97M | 1.48% | +$2.37M |
| Adams Diversified Equity Fd | 312,038 | 195,878 | -116,160 | $5.53M | $3.82M | 1.42% | -$1.70M |
| Newmont Corporation(NEM) | 38,784 | 102,384 | +63,600 | $1.61M | $3.67M | 1.36% | +$2.06M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 0 | 177,872 | +177,872 | $0 | $3.57M | 1.33% | +$3.57M |
| Ishares TrISHARES SEMICDTR | 0 | 15,423 | +15,423 | $0 | $3.48M | 1.30% | +$3.48M |
| Ishares TrRUSSELL 2000 ETF | 4,626 | 16,481 | +11,855 | $928.5K | $3.47M | 1.29% | +$2.54M |
| Palo Alto Networks, Inc.(PANW) | 0 | 12,160 | +12,160 | $0 | $3.46M | 1.28% | +$3.46M |
| VICI Properties Inc.(VICI) | 91,715 | 115,327 | +23,612 | $2.92M | $3.44M | 1.28% | +$511.7K |
| Zoetis Inc.CL A(ZTS) | 15,239 | 18,977 | +3,738 | $3.01M | $3.21M | 1.19% | +$203.4K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 326,642 | 312,998 | -13,644 | $2.87M | $3.13M | 1.16% | +$265.2K |
| Enterprise Products Partners L.P.(EPD) | 95,062 | 98,634 | +3,572 | $2.50M | $2.88M | 1.07% | +$373.3K |
| Altria Group, Inc.(MO) | 67,145 | 65,410 | -1,735 | $2.71M | $2.85M | 1.06% | +$144.6K |
| Barings BDC, Inc.(BBDC) | 287,051 | 303,004 | +15,953 | $2.46M | $2.82M | 1.05% | +$355.0K |
| AGNC Investment Corp.(AGNC) | 261,340 | 279,347 | +18,007 | $2.56M | $2.77M | 1.03% | +$201.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 104,561 | 112,960 | +8,399 | $2.38M | $2.59M | 0.96% | +$215.8K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 119,247 | 121,847 | +2,600 | $2.53M | $2.58M | 0.96% | +$51.4K |
| PennantPark Floating Rate Capital Ltd.(PFLA) | 208,471 | 226,174 | +17,703 | $2.52M | $2.57M | 0.96% | +$51.4K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 0 | 160,200 | +160,200 | $0 | $2.56M | 0.95% | +$2.56M |
| New Mountain Finance Corporation(NMFC) | 183,712 | 201,064 | +17,352 | $2.34M | $2.55M | 0.95% | +$210.7K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 19,903 | 22,822 | +2,919 | $1.77M | $2.51M | 0.93% | +$746.0K |
| American Centy Etf TrUS EQT ETF | 10,243 | 28,010 | +17,767 | $835.3K | $2.51M | 0.93% | +$1.67M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 33,355 | 41,342 | +7,987 | $1.80M | $2.50M | 0.93% | +$694.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 11,295 | 13,663 | +2,368 | $1.90M | $2.50M | 0.93% | +$592.4K |
| Matador Resources Company(MTDR) | 28,909 | 37,163 | +8,254 | $1.64M | $2.48M | 0.92% | +$837.6K |
| Nordic American Tankers Limi COM | 0 | 623,153 | +623,153 | $0 | $2.44M | 0.91% | +$2.44M |
| Rithm Capital Corp.(RITM) | 0 | 218,036 | +218,036 | $0 | $2.43M | 0.90% | +$2.43M |
| ConocoPhillips(COP) | 0 | 18,820 | +18,820 | $0 | $2.40M | 0.89% | +$2.40M |
| Devon Energy Corporation(DVN) | 36,325 | 47,520 | +11,195 | $1.65M | $2.38M | 0.89% | +$739.0K |
| Chevron Corporation(CVX) | 10,791 | 14,939 | +4,148 | $1.61M | $2.36M | 0.88% | +$746.9K |
| Deere & Company(DE) | 4,348 | 5,735 | +1,387 | $1.74M | $2.36M | 0.88% | +$617.0K |
| GE Aerospace(GE) | 0 | 13,235 | +13,235 | $0 | $2.32M | 0.86% | +$2.32M |
| Barrick Gold Corp | 91,244 | 139,428 | +48,184 | $1.65M | $2.32M | 0.86% | +$669.5K |
| DT Midstream, Inc.(DTM) | 27,480 | 37,898 | +10,418 | $1.51M | $2.32M | 0.86% | +$809.7K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 0 | 51,285 | +51,285 | $0 | $2.31M | 0.86% | +$2.31M |
| Spdr Ser TrOILGAS EQUIP SP O&G EQP SERV | 0 | 24,322 | +24,322 | $0 | $2.26M | 0.84% | +$2.26M |
| Fifth Third Bancorp(FITB) | 0 | 60,454 | +60,454 | $0 | $2.25M | 0.84% | +$2.25M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 51,636 | +51,636 | $0 | $2.24M | 0.83% | +$2.24M |
| Blue Owl Capital Corporation(OBDC) | 151,055 | 144,967 | -6,088 | $2.23M | $2.23M | 0.83% | +$16 |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 145,885 | +145,885 | $0 | $2.22M | 0.82% | +$2.22M |
| ZoomInfo Technologies Inc.(GTM) | 0 | 138,084 | +138,084 | $0 | $2.21M | 0.82% | +$2.21M |
| Philip Morris International Inc.(PM) | 18,903 | 23,847 | +4,944 | $1.78M | $2.18M | 0.81% | +$406.5K |
| UiPath, Inc.CL A(PATH) | 0 | 95,265 | +95,265 | $0 | $2.16M | 0.80% | +$2.16M |
| American Tower Corporation(AMT) | 0 | 10,859 | +10,859 | $0 | $2.15M | 0.80% | +$2.15M |
| TotalEnergies SEADS(TTE) | 0 | 31,111 | +31,111 | $0 | $2.14M | 0.80% | +$2.14M |
| Tecnoglass Holdings Inc.(TGLS) | 0 | 39,852 | +39,852 | $0 | $2.07M | 0.77% | +$2.07M |
| O'Reilly Automotive, Inc.(ORLY) | 1,807 | 1,827 | +20 | $1.72M | $2.06M | 0.77% | +$345.7K |
| Innovative Industrial Properties, Inc.(IIPR) | 0 | 19,763 | +19,763 | $0 | $2.05M | 0.76% | +$2.05M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 17,506 | 113,737 | +96,231 | $303.6K | $2.04M | 0.76% | +$1.73M |
| Brown & Brown, Inc.(BRO) | 3,158 | 22,737 | +19,579 | $224.6K | $1.99M | 0.74% | +$1.77M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 0 | 65,309 | +65,309 | $0 | $1.96M | 0.73% | +$1.96M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 0 | 110,700 | +110,700 | $0 | $1.94M | 0.72% | +$1.94M |
| Freshpet, Inc.(FRPT) | 0 | 16,702 | +16,702 | $0 | $1.94M | 0.72% | +$1.94M |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 95,229 | 60,649 | -34,580 | $2.91M | $1.87M | 0.70% | -$1.04M |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 28,770 | +28,770 | $0 | $1.86M | 0.69% | +$1.86M |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 0 | 77,459 | +77,459 | $0 | $1.85M | 0.69% | +$1.85M |
| Atlantica Sustainable Infr PSHS | 0 | 98,198 | +98,198 | $0 | $1.81M | 0.67% | +$1.81M |
| Eaton Corporation plcSHS(ETN) | 0 | 5,621 | +5,621 | $0 | $1.76M | 0.65% | +$1.76M |
| International Seaways, Inc.(INSW) | 0 | 32,616 | +32,616 | $0 | $1.74M | 0.65% | +$1.74M |
| Annaly Capital Management In | 0 | 87,816 | +87,816 | $0 | $1.73M | 0.64% | +$1.73M |
| Badger Meter Inc | 0 | 10,669 | +10,669 | $0 | $1.73M | 0.64% | +$1.73M |
| Broadstone Net Lease, Inc.(BNL) | 0 | 109,491 | +109,491 | $0 | $1.72M | 0.64% | +$1.72M |
| Axon Enterprise, Inc.(AXON) | 0 | 5,467 | +5,467 | $0 | $1.71M | 0.64% | +$1.71M |
| e.l.f. Beauty, Inc.(ELF) | 0 | 8,672 | +8,672 | $0 | $1.70M | 0.63% | +$1.70M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 0 | 21,326 | +21,326 | $0 | $1.70M | 0.63% | +$1.70M |
| Gaming and Leisure Properties, Inc.(GLPI) | 44,213 | 36,784 | -7,429 | $2.18M | $1.69M | 0.63% | -$487.3K |
| Cyberark Software LtdSHS | 0 | 6,102 | +6,102 | $0 | $1.62M | 0.60% | +$1.62M |
| Agree Rlty Corp | 43,386 | 28,332 | -15,054 | $2.73M | $1.62M | 0.60% | -$1.11M |
| Nuveen Floating Rate Income Fund(JFR) | 132,143 | 171,284 | +39,141 | $1.09M | $1.50M | 0.56% | +$409.1K |
| Organon & Co.(OGN) | 231,375 | 72,656 | -158,719 | $3.34M | $1.37M | 0.51% | -$1.97M |
| Alphabet Inc.CL A(GOOG) | 8,387 | 9,005 | +618 | $1.17M | $1.36M | 0.51% | +$187.5K |
| The TJX Companies, Inc.(TJX) | 0 | 11,925 | +11,925 | $0 | $1.21M | 0.45% | +$1.21M |
| Schwab Strategic TrINT TRM U S TRES | 0 | 24,567 | +24,567 | $0 | $1.21M | 0.45% | +$1.21M |
| Apple Inc.(AAPL) | 6,994 | 7,022 | +28 | $1.35M | $1.20M | 0.45% | -$142.4K |
| GAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT(GGN) | 223,006 | 296,327 | +73,321 | $838.5K | $1.14M | 0.43% | +$305.3K |
| Ishares TrUS TRSPRTION | 0 | 15,703 | +15,703 | $0 | $1.11M | 0.41% | +$1.11M |
| Ishares TrCORE US AGGBD ET | 0 | 11,045 | +11,045 | $0 | $1.08M | 0.40% | +$1.08M |
| Cohen & Steers Real Estate Opportunities & Income FundSHS BENFIN INT(RLTY) | 59,280 | 72,129 | +12,849 | $829.3K | $1.06M | 0.40% | +$233.9K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 42,653 | 31,862 | -10,791 | $1.40M | $1.04M | 0.39% | -$358.7K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 94,079 | 146,335 | +52,256 | $723.5K | $1.03M | 0.38% | +$305.3K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 23,585 | 29,501 | +5,916 | $731.8K | $1.02M | 0.38% | +$293.0K |
| Voya Glbl Eqty Div & Prem Op COM | 155,394 | 191,760 | +36,366 | $772.3K | $1.02M | 0.38% | +$244.0K |
| Heritage Comm Corp | 203,067 | 118,401 | -84,666 | $2.01M | $1.02M | 0.38% | -$998.5K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 48,380 | 59,294 | +10,914 | $801.7K | $999.7K | 0.37% | +$198.0K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 97,569 | 120,200 | +22,631 | $758.1K | $985.6K | 0.37% | +$227.5K |
| Global X FdsGLOBX SUPDV US | 44,960 | 56,641 | +11,681 | $772.4K | $985.0K | 0.37% | +$212.6K |
| British American Tobacco p.l.c.ADR(BTI) | 24,576 | 32,169 | +7,593 | $719.8K | $981.2K | 0.36% | +$261.3K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 12,994 | 19,730 | +6,736 | $641.8K | $980.6K | 0.36% | +$338.8K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 17,443 | 23,071 | +5,628 | $731.4K | $971.5K | 0.36% | +$240.1K |
| Frontline plc(FRO) | 0 | 39,688 | +39,688 | $0 | $927.9K | 0.34% | +$927.9K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 20,702 | 37,384 | +16,682 | $497.7K | $893.1K | 0.33% | +$395.4K |