
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $13.2M | 143994 | 8.51% |
| 2 | ISHARES TR | $9.5M | 115152 | 6.13% |
| 3 | ISHARES TR | $9.3M | 78171 | 5.98% |
| 4 | VANGUARD INDEX FDS | $3.9M | 12240 | 2.53% |
| 5 | INVESCO EXCHANGE TRADED FD T | $3.6M | 70354 | 2.32% |
| 6 | ISHARES TR | $3.1M | 30703 | 1.99% |
| 7 | SELECT SECTOR SPDR TR | $2.7M | 32413 | 1.71% |
| 8 | SELECT SECTOR SPDR TR | $2.6M | 19924 | 1.71% |
| 9 | SELECT SECTOR SPDR TR | $2.6M | 17606 | 1.66% |
| 10 | SELECT SECTOR SPDR TR | $2.4M | 21875 | 1.56% |
| 11 | SELECT SECTOR SPDR TR | $2.4M | 48876 | 1.56% |
| 12 | APPLE INC | $2.3M | 9203 | 1.51% |
| 13 | VANGUARD STAR FDS | $2.3M | 30167 | 1.50% |
| 14 | SELECT SECTOR SPDR TR | $2.2M | 13893 | 1.45% |
| 15 | SPDR SERIES TRUST | $2.1M | 23380 | 1.38% |
| 16 | SELECT SECTOR SPDR TR | $2.1M | 45624 | 1.35% |
| 17 | J P MORGAN EXCHANGE TRADED F | $2.1M | 41019 | 1.34% |
| 18 | ELECT SECTOR SPDR TR | $2.0M | 18315 | 1.29% |
| 19 | RIVERNORTH OPPORTUNITIES FD | $1.9M | 168526 | 1.21% |
| 20 | MORGAN STANLEY EMKT DBT FD I | $1.8M | 256538 | 1.16% |
| 21 | SOUTHERN CO | $1.5M | 15871 | 0.99% |
| 22 | VANGUARD TAX-MANAGED FDS | $1.5M | 23677 | 0.98% |
| 23 | CHWAB STRATEGIC TR | $1.5M | 58964 | 0.95% |
| 24 | SELECT SECTOR SPDR TR | $1.5M | 23727 | 0.94% |
| 25 | ISHARES TR | $1.4M | 25136 | 0.92% |
| 26 | AQUESTIVE THERAPEUTICS INC | $1.4M | 340000 | 0.91% |
| 27 | WISDOMTREE TR | $1.4M | 25804 | 0.88% |
| 28 | CALAMOS CONV OPPORTUNITIES & | $1.2M | 111723 | 0.77% |
| 29 | SEABRIDGE GOLD INC | $1.2M | 41800 | 0.76% |
| 30 | DNP SELECT INCOME FD INC | $1.2M | 114661 | 0.76% |
| 31 | NUVEEN QUALITY MUNCP INCOME | $1.2M | 100170 | 0.74% |
| 32 | NVIDIA CORPORATION | $1.1M | 6564 | 0.74% |
| 33 | SCHWAB STRATEGIC TR | $1.1M | 43951 | 0.73% |
| 34 | VANECK ETF TRUST | $1.1M | 8925 | 0.69% |
| 35 | ALIBABA GROUP HLDG LTD | $1.0M | 8100 | 0.66% |
| 36 | SPDR SERIES TRUST | $978K | 39171 | 0.63% |
| 37 | RBB FD INC | $950K | 19051 | 0.61% |
| 38 | ISHARES TR | $942K | 22260 | 0.61% |
| 39 | CALAMOS DYNAMIC CONV & INCOM | $899K | 42114 | 0.58% |
| 40 | HANCOCK JOHN PFD INCOME FD I | $870K | 55760 | 0.56% |
| 41 | COHEN & STEERS TOTAL RETURN | $868K | 77948 | 0.56% |
| 42 | VANGUARD INDEX FDS | $792K | 1813 | 0.51% |
| 43 | ISHARES INC | $766K | 19941 | 0.49% |
| 44 | BLACKROCK UTILS INFRASTRUCTU | $765K | 29015 | 0.49% |
| 45 | VANECK ETF TRUST | $745K | 1842 | 0.48% |
| 46 | WALMART INC | $737K | 5929 | 0.48% |
| 47 | ISHARES TR | $735K | 20485 | 0.47% |
| 48 | ARCHROCK INC | $731K | 21000 | 0.47% |
| 49 | SERVISFIRST BANCSHARES INC | $722K | 9908 | 0.47% |
| 50 | FLAHERTY & CRUMRIN PFD & INM | $696K | 44900 | 0.45% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.