Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORGANON & CO(OGN) | 0 | 231,375 | +231,375 | 0 | 3,336 | 1.59% | +3,336 |
| ENERGY TRANSFER L P(ET) | 79,092 | 277,470 | +198,378 | 1,110 | 3,829 | 1.83% | +2,719 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 95,062 | +95,062 | 0 | 2,505 | 1.20% | +2,505 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 32,110 | +32,110 | 0 | 2,215 | 1.06% | +2,215 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 44,213 | +44,213 | 0 | 2,182 | 1.04% | +2,182 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 8,286 | +8,286 | 0 | 1,745 | 0.83% | +1,745 |
| DEERE & CO(DE) | 0 | 4,348 | +4,348 | 0 | 1,739 | 0.83% | +1,739 |
| AGNC INVT CORP(AGNC) | 92,482 | 261,340 | +168,858 | 873 | 2,564 | 1.22% | +1,691 |
| BARRICK GOLD CORP | 0 | 91,244 | +91,244 | 0 | 1,651 | 0.79% | +1,651 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 36,325 | +36,325 | 0 | 1,646 | 0.79% | +1,646 |
| MATADOR RES CO(MTDR) | 0 | 28,909 | +28,909 | 0 | 1,644 | 0.78% | +1,644 |
| CHEVRON CORP NEW(CVX) | 0 | 10,791 | +10,791 | 0 | 1,610 | 0.77% | +1,610 |
| CIVITAS RESOURCES INC | 0 | 23,480 | +23,480 | 0 | 1,606 | 0.77% | +1,606 |
| NEWMONT CORP(NEM) | 0 | 38,784 | +38,784 | 0 | 1,605 | 0.77% | +1,605 |
| ENBRIDGE INC(ENB) | 0 | 42,418 | +42,418 | 0 | 1,528 | 0.73% | +1,528 |
| DT MIDSTREAM INC(DTM) | 0 | 27,480 | +27,480 | 0 | 1,506 | 0.72% | +1,506 |
| NEW MTN FIN CORP | 66,559 | 183,712 | +117,153 | 862 | 2,337 | 1.11% | +1,475 |
| AMERICAN CENTY ETF TR | 0 | 26,269 | +26,269 | 0 | 1,341 | 0.64% | +1,341 |
| EQUINOR ASA(EQNR) | 0 | 41,626 | +41,626 | 0 | 1,317 | 0.63% | +1,317 |
| OUTFRONT MEDIA INC(OUT) | 390,928 | 376,967 | -13,961 | 3,948 | 5,262 | 2.51% | +1,314 |
| GLOBAL PMTS INC(GPN) | 0 | 9,846 | +9,846 | 0 | 1,250 | 0.60% | +1,250 |
| ALPHABET INC(GOOG) | 0 | 8,387 | +8,387 | 0 | 1,172 | 0.56% | +1,172 |
| PAYPAL HLDGS INC(PYPL) | 23,651 | 40,612 | +16,961 | 1,383 | 2,494 | 1.19% | +1,111 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 132,143 | +132,143 | 0 | 1,086 | 0.52% | +1,086 |
| NVIDIA CORPORATION(NVDA) | 4,099 | 5,732 | +1,633 | 1,783 | 2,839 | 1.35% | +1,056 |
| PHILIP MORRIS INTL INC(PM) | 8,145 | 18,903 | +10,758 | 754 | 1,778 | 0.85% | +1,024 |
| AGREE RLTY CORP | 30,931 | 43,386 | +12,455 | 1,709 | 2,731 | 1.30% | +1,023 |
| MICROSOFT CORP(MSFT) | 9,067 | 10,179 | +1,112 | 2,863 | 3,828 | 1.83% | +965 |
| ISHARES TR | 0 | 4,626 | +4,626 | 0 | 928 | 0.44% | +928 |
| AMAZON COM INC(AMZN) | 13,427 | 17,301 | +3,874 | 1,707 | 2,629 | 1.25% | +922 |
| AIR LEASE CORP CL A | 35,491 | 54,152 | +18,661 | 1,399 | 2,271 | 1.08% | +872 |
| AMERICAN CENTY ETF TR | 0 | 10,243 | +10,243 | 0 | 835 | 0.40% | +835 |
| PROLOGIS INC.(PLD) | 19,973 | 23,056 | +3,083 | 2,241 | 3,073 | 1.47% | +832 |
| GOLDMAN SACHS GROUP INC(GS) | 7,609 | 8,440 | +831 | 2,462 | 3,256 | 1.55% | +794 |
| JPMORGAN CHASE & CO(JPM) | 16,155 | 18,222 | +2,067 | 2,343 | 3,100 | 1.48% | +757 |
| BOOT BARN HLDGS INC | 17,823 | 28,522 | +10,699 | 1,447 | 2,189 | 1.04% | +742 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 169,845 | 208,471 | +38,626 | 1,811 | 2,522 | 1.20% | +712 |
| ZOETIS INC(ZTS) | 13,378 | 15,239 | +1,861 | 2,328 | 3,008 | 1.44% | +680 |
| HERCULES CAPITAL INC(HCXY) | 0 | 40,592 | +40,592 | 0 | 677 | 0.32% | +677 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 88,568 | 119,247 | +30,679 | 1,859 | 2,526 | 1.21% | +667 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 287,835 | +287,835 | 0 | 4,818 | 2.30% | +4,818 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 17,375 | +17,375 | 0 | 653 | 0.31% | +653 |
| REALTY INCOME CORP(O) | 66,524 | 68,529 | +2,005 | 3,322 | 3,935 | 1.88% | +613 |
| VICI PPTYS INC(VICI) | 79,813 | 91,715 | +11,902 | 2,323 | 2,924 | 1.40% | +601 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,340 | +6,340 | 0 | 532 | 0.25% | +532 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 3,825 | +3,825 | 0 | 524 | 0.25% | +524 |
| WESTERN AST INFL LKD OPP & I | 0 | 59,308 | +59,308 | 0 | 514 | 0.25% | +514 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 23,290 | +23,290 | 0 | 503 | 0.24% | +503 |
| MASTERCARD INCORPORATED(MA) | 5,819 | 6,580 | +761 | 2,304 | 2,806 | 1.34% | +503 |
| MERCK & CO INC(MRK) | 13,165 | 16,983 | +3,818 | 1,355 | 1,851 | 0.88% | +496 |
| TEMPLETON GLOBAL INCOME FD | 0 | 128,453 | +128,453 | 0 | 487 | 0.23% | +487 |
| WESTERN ASSET HIGH INCOME OP | 0 | 120,104 | +120,104 | 0 | 464 | 0.22% | +464 |
| BROOKFIELD REAL ASSETS INCOM | 0 | 35,996 | +35,996 | 0 | 461 | 0.22% | +461 |
| WISDOMTREE TR(WT) | 188,454 | 197,520 | +9,066 | 9,483 | 9,923 | 4.73% | +440 |
| PPL CORP(PPL) | 63,919 | 71,521 | +7,602 | 1,506 | 1,938 | 0.92% | +432 |
| HERITAGE COMM CORP | 189,612 | 203,067 | +13,455 | 1,606 | 2,014 | 0.96% | +408 |
| GAMCO GLOBAL GOLD NAT RES & | 117,788 | 223,006 | +105,218 | 431 | 839 | 0.40% | +407 |
| ENTERGY CORP NEW(ETR) | 16,604 | 18,816 | +2,212 | 1,536 | 1,904 | 0.91% | +368 |
| GOLUB CAP BDC INC(GBDC) | 0 | 23,712 | +23,712 | 0 | 358 | 0.17% | +358 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 22,030 | 36,658 | +14,628 | 431 | 779 | 0.37% | +347 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 12,722 | 23,585 | +10,863 | 386 | 732 | 0.35% | +346 |
| VISA INC(V) | 7,504 | 7,949 | +445 | 1,726 | 2,070 | 0.99% | +344 |
| REAVES UTIL INCOME FD(UTG) | 12,580 | 24,267 | +11,687 | 310 | 649 | 0.31% | +339 |
| COHEN & STEERS REAL ESTATE O | 37,665 | 59,280 | +21,615 | 492 | 829 | 0.40% | +338 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 30,481 | 48,380 | +17,899 | 474 | 802 | 0.38% | +328 |
| PIMCO ACCESS INCOME FUND | 35,760 | 56,737 | +20,977 | 496 | 811 | 0.39% | +315 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 81,207 | 104,199 | +22,992 | 965 | 1,275 | 0.61% | +311 |
| GLOBAL X FDS | 29,748 | 44,960 | +15,212 | 482 | 772 | 0.37% | +291 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 10,649 | 17,443 | +6,794 | 447 | 731 | 0.35% | +285 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 62,263 | 97,569 | +35,306 | 476 | 758 | 0.36% | +282 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,203 | +7,203 | 0 | 272 | 0.13% | +272 |
| VOYA GLBL EQTY DIV & PREM OP COM | 103,704 | 155,394 | +51,690 | 508 | 772 | 0.37% | +264 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,664 | +7,664 | 0 | 261 | 0.12% | +261 |
| HIGHLAND OPPORTUNITIES | 58,188 | 94,079 | +35,891 | 468 | 723 | 0.35% | +256 |
| BRITISH AMERN TOB PLC(BTI) | 14,995 | 24,576 | +9,581 | 471 | 720 | 0.34% | +249 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 11,295 | +11,295 | 0 | 1,904 | 0.91% | +1,904 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 35,493 | +35,493 | 0 | 240 | 0.11% | +240 |
| APOLLO TACTICAL INCOME FD IN | 0 | 16,917 | +16,917 | 0 | 236 | 0.11% | +236 |
| WESTERN ASSET HIGH YIELD DEF | 0 | 19,316 | +19,316 | 0 | 234 | 0.11% | +234 |
| VANGUARD INDEX FDS | 1,436 | 2,270 | +834 | 305 | 538 | 0.26% | +233 |
| GLADSTONE LD CORP | 0 | 16,121 | +16,121 | 0 | 233 | 0.11% | +233 |
| BIOHAVEN LTD(BHVN) | 0 | 5,385 | +5,385 | 0 | 230 | 0.11% | +230 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,626 | +5,626 | 0 | 225 | 0.11% | +225 |
| BROWN & BROWN INC(BRO) | 0 | 3,158 | +3,158 | 0 | 225 | 0.11% | +225 |
| ING GROEP N.V.(ING) | 23,849 | 35,444 | +11,595 | 314 | 532 | 0.25% | +218 |
| FIRST TR INTER DURATN PFD &(FPF) | 21,905 | 33,365 | +11,460 | 326 | 544 | 0.26% | +218 |
| FISERV INC(FISV) | 0 | 1,600 | +1,600 | 0 | 213 | 0.10% | +213 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 5,486 | 9,675 | +4,189 | 273 | 483 | 0.23% | +210 |
| VANECK ETF TRUST PREFERRED SECURT | 16,182 | 27,971 | +11,789 | 272 | 481 | 0.23% | +209 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 389 | +389 | 0 | 206 | 0.10% | +206 |
| TRINITY CAP INC(TRIN) | 92,003 | 102,292 | +10,289 | 1,281 | 1,486 | 0.71% | +206 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 26,393 | +26,393 | 0 | 204 | 0.10% | +204 |
| LOWES COS INC(LOW) | 0 | 915 | +915 | 0 | 204 | 0.10% | +204 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 19,419 | 19,903 | +484 | 1,564 | 1,766 | 0.84% | +202 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 33,355 | +33,355 | 0 | 1,804 | 0.86% | +1,804 |
| TG THERAPEUTICS INC(TGTX) | 0 | 21,500 | +21,500 | 0 | 367 | 0.18% | +367 |
| SPDR S&P 500 ETF TR(SPY) | 3,587 | 3,614 | +27 | 1,533 | 1,718 | 0.82% | +184 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,880 | 5,715 | +1,835 | 389 | 570 | 0.27% | +182 |
| PGIM ETF TR PGIM ULTRA SH BD | 9,902 | 12,994 | +3,092 | 490 | 642 | 0.31% | +152 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 150,445 | 151,055 | +610 | 2,084 | 2,230 | 1.06% | +146 |