COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alibaba Group Holding Ltd | COMMON STOCK | 01609W102 | 885,600 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
ArcelorMittal SA | COMMON STOCK | 03938L203 | 103,667 | 4,521 | SH | | SOLE | | 4,521 | 0 | 0 |
Rio Tinto PLC | COMMON STOCK | 767204100 | 793,468 | 12,035 | SH | | SOLE | | 12,035 | 0 | 0 |
Full Truck Alliance Co Ltd | COMMON STOCK | 35969L108 | 229,679 | 28,567 | SH | | SOLE | | 28,567 | 0 | 0 |
AGNC Investment Corp | COMMON STOCK | 00123Q104 | 2,485,389 | 260,523 | SH | | SOLE | | 260,523 | 0 | 0 |
Alphabet Inc | COMMON STOCK | 02079K305 | 102,733 | 564 | SH | | SOLE | | 564 | 0 | 0 |
Amazon.com Inc | COMMON STOCK | 023135106 | 1,700,600 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
Annaly Capital Management Inc | COMMON STOCK | 035710839 | 1,832,219 | 96,129 | SH | | SOLE | | 96,129 | 0 | 0 |
Antero Midstream Corp | COMMON STOCK | 03676B102 | 1,102,036 | 74,765 | SH | | SOLE | | 74,765 | 0 | 0 |
Apollo Commercial Real Estate | COMMON STOCK | 03762U105 | 786,392 | 80,326 | SH | | SOLE | | 80,326 | 0 | 0 |
Ares Capital Corp | COMMON STOCK | 04010L103 | 1,667,075 | 79,994 | SH | | SOLE | | 79,994 | 0 | 0 |
Barrick Gold Corp | COMMON STOCK | 067901108 | 2,101,897 | 126,013 | SH | | SOLE | | 126,013 | 0 | 0 |
Berkshire Hathaway Inc | COMMON STOCK | 084670702 | 153,364 | 377 | SH | | SOLE | | 377 | 0 | 0 |
Cisco Systems Inc | COMMON STOCK | 17275R102 | 1,045,220 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
Walt Disney Co/The | COMMON STOCK | 254687106 | 1,691,703 | 17,038 | SH | | SOLE | | 17,038 | 0 | 0 |
Franco-Nevada Corp | COMMON STOCK | 351858105 | 219,618 | 1,853 | SH | | SOLE | | 1,853 | 0 | 0 |
Gaming and Leisure Properties | COMMON STOCK | 36467J108 | 840,996 | 18,602 | SH | | SOLE | | 18,602 | 0 | 0 |
Global Net Lease Inc | COMMON STOCK | 379378201 | 921,492 | 125,373 | SH | | SOLE | | 125,373 | 0 | 0 |
HA Sustainable Infrastructure | COMMON STOCK | 41068X100 | 93,743 | 3,167 | SH | | SOLE | | 3,167 | 0 | 0 |
Hess Midstream LP | COMMON STOCK | 428103105 | 1,095,386 | 30,060 | SH | | SOLE | | 30,060 | 0 | 0 |
Iron Mountain Inc | COMMON STOCK | 46284V101 | 988,329 | 11,028 | SH | | SOLE | | 11,028 | 0 | 0 |
MP Materials Corp | COMMON STOCK | 553368101 | 41,118 | 3,230 | SH | | SOLE | | 3,230 | 0 | 0 |
Microsoft Corp | COMMON STOCK | 594918104 | 531,871 | 1,190 | SH | | SOLE | | 1,190 | 0 | 0 |
New Mountain Finance Corp | COMMON STOCK | 647551100 | 1,056,165 | 86,288 | SH | | SOLE | | 86,288 | 0 | 0 |
Rithm Capital Corp | COMMON STOCK | 64828T201 | 1,097,306 | 100,578 | SH | | SOLE | | 100,578 | 0 | 0 |
Newmont Corp | COMMON STOCK | 651639106 | 833,087 | 19,897 | SH | | SOLE | | 19,897 | 0 | 0 |
NextEra Energy Partners LP | COMMON STOCK | 65341B106 | 907,366 | 32,828 | SH | | SOLE | | 32,828 | 0 | 0 |
NVIDIA Corp | COMMON STOCK | 67066G104 | 494,160 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Oaktree Specialty Lending Corp | COMMON STOCK | 67401P405 | 1,687,313 | 89,703 | SH | | SOLE | | 89,703 | 0 | 0 |
OneMain Holdings Inc | COMMON STOCK | 68268W103 | 249,724 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
Sabra Health Care REIT Inc | COMMON STOCK | 78573L106 | 903,595 | 58,675 | SH | | SOLE | | 58,675 | 0 | 0 |
Simon Property Group Inc | COMMON STOCK | 828806109 | 1,238,992 | 8,162 | SH | | SOLE | | 8,162 | 0 | 0 |
Sixth Street Specialty Lending | COMMON STOCK | 83012A109 | 1,492,066 | 69,886 | SH | | SOLE | | 69,886 | 0 | 0 |
Southwestern Energy Co | COMMON STOCK | 845467109 | 7 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Starbucks Corp | COMMON STOCK | 855244109 | 38,925 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Starwood Property Trust Inc | COMMON STOCK | 85571B105 | 1,141,817 | 60,286 | SH | | SOLE | | 60,286 | 0 | 0 |
Walmart Inc | COMMON STOCK | 931142103 | 101,565 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Arch Capital Group Ltd | COMMON STOCK | G0450A105 | 100,890 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Agnico Eagle Mines Limited/Min | COMMON STOCK | 008474108 | 2,410,579 | 36,859 | SH | | SOLE | | 36,859 | 0 | 0 |
AGCO Corp | COMMON STOCK | 001084102 | 51,289 | 524 | SH | | SOLE | | 524 | 0 | 0 |
Applied Materials Inc | COMMON STOCK | 038222105 | 289,088 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
American Homes 4 Rent | COMMON STOCK | 02665T306 | 879,689 | 23,673 | SH | | SOLE | | 23,673 | 0 | 0 |
Artisan Partners Asset Managem | COMMON STOCK | 04316A108 | 852,349 | 20,653 | SH | | SOLE | | 20,653 | 0 | 0 |
Brandywine Realty Trust | COMMON STOCK | 105368203 | 1,054,865 | 235,461 | SH | | SOLE | | 235,461 | 0 | 0 |
Blackstone Secured Lending Fun | COMMON STOCK | 09261X102 | 2,004,416 | 65,461 | SH | | SOLE | | 65,461 | 0 | 0 |
Deere & Co | COMMON STOCK | 244199105 | 272,376 | 729 | SH | | SOLE | | 729 | 0 | 0 |
Digital Realty Trust Inc | COMMON STOCK | 253868103 | 920,511 | 6,054 | SH | | SOLE | | 6,054 | 0 | 0 |
VAALCO Energy Inc | COMMON STOCK | 91851C201 | 286,056 | 45,623 | SH | | SOLE | | 45,623 | 0 | 0 |
Enbridge Inc | COMMON STOCK | 29250N105 | 1,082,221 | 30,408 | SH | | SOLE | | 30,408 | 0 | 0 |
FLEX LNG Ltd | COMMON STOCK | G35947202 | 1,030,819 | 38,122 | SH | | SOLE | | 38,122 | 0 | 0 |
Frontline PLC | COMMON STOCK | M46528101 | 814,943 | 31,636 | SH | | SOLE | | 31,636 | 0 | 0 |
FS KKR Capital Corp | COMMON STOCK | 302635206 | 1,881,038 | 95,339 | SH | | SOLE | | 95,339 | 0 | 0 |
Atlantica Sustainable Infrastr | COMMON STOCK | G0751N103 | 33,913 | 1,545 | SH | | SOLE | | 1,545 | 0 | 0 |
Genco Shipping & Trading Ltd | COMMON STOCK | Y2685T131 | 928,754 | 43,583 | SH | | SOLE | | 43,583 | 0 | 0 |
Garmin Ltd | COMMON STOCK | H2906T109 | 293,256 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Hims & Hers Health Inc | COMMON STOCK | 433000106 | 589,548 | 29,200 | SH | | SOLE | | 29,200 | 0 | 0 |
IBM | COMMON STOCK | 459200101 | 601,693 | 3,479 | SH | | SOLE | | 3,479 | 0 | 0 |
International Paper Co | COMMON STOCK | 460146103 | 21,575 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Ingersoll Rand Inc | COMMON STOCK | 45687V106 | 245,268 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Kinetik Holdings Inc | COMMON STOCK | 02215L209 | 1,190,696 | 28,733 | SH | | SOLE | | 28,733 | 0 | 0 |
Metagenomi Inc | COMMON STOCK | 59102M104 | 63,240 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
Altria Group Inc | COMMON STOCK | 02209S103 | 108,819 | 2,389 | SH | | SOLE | | 2,389 | 0 | 0 |
LyondellBasell Industries NV | COMMON STOCK | N53745100 | 315,678 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
Napco Security Technologies In | COMMON STOCK | 630402105 | 288,582 | 5,555 | SH | | SOLE | | 5,555 | 0 | 0 |
UiPath Inc | COMMON STOCK | 90364P105 | 228,240 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
PulteGroup Inc | COMMON STOCK | 745867101 | 258,185 | 2,345 | SH | | SOLE | | 2,345 | 0 | 0 |
Park Hotels & Resorts Inc | COMMON STOCK | 700517105 | 874,233 | 58,360 | SH | | SOLE | | 58,360 | 0 | 0 |
Palantir Technologies Inc | COMMON STOCK | 69608A108 | 202,640 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
RenaissanceRe Holdings Ltd | COMMON STOCK | G7496G103 | 223,510 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
RTX Corp | COMMON STOCK | 75513E101 | 1,129,388 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
Sabine Royalty Trust | COMMON STOCK | 785688102 | 1,034,717 | 15,995 | SH | | SOLE | | 15,995 | 0 | 0 |
Southern Copper Corp | COMMON STOCK | 84265V105 | 136,076 | 1,263 | SH | | SOLE | | 1,263 | 0 | 0 |
SandRidge Energy Inc | COMMON STOCK | 80007P869 | 791,665 | 61,227 | SH | | SOLE | | 61,227 | 0 | 0 |
SFL Corp Ltd | COMMON STOCK | G7738W106 | 906,225 | 65,290 | SH | | SOLE | | 65,290 | 0 | 0 |
Skyworks Solutions Inc | COMMON STOCK | 83088M102 | 298,424 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Tapestry Inc | COMMON STOCK | 876030107 | 158,323 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Uber Technologies Inc | COMMON STOCK | 90353T100 | 431,283 | 5,934 | SH | | SOLE | | 5,934 | 0 | 0 |
Viking Holdings Ltd | COMMON STOCK | G93A5A101 | 173,026 | 5,098 | SH | | SOLE | | 5,098 | 0 | 0 |
Viper Energy Inc | COMMON STOCK | 927959106 | 920,799 | 24,535 | SH | | SOLE | | 24,535 | 0 | 0 |
Weyerhaeuser Co | COMMON STOCK | 962166104 | 781,832 | 27,539 | SH | | SOLE | | 27,539 | 0 | 0 |
Zebra Technologies Corp | COMMON STOCK | 989207105 | 308,930 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Zscaler Inc | COMMON STOCK | 98980G102 | 307,504 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Black Stone Minerals LP | COMMON STOCK | 09225M101 | 1,059,981 | 67,644 | SH | | SOLE | | 67,644 | 0 | 0 |
CrossAmerica Partners LP | COMMON STOCK | 22758A105 | 1,001,532 | 50,455 | SH | | SOLE | | 50,455 | 0 | 0 |
Delek Logistics Partners LP | COMMON STOCK | 24664T103 | 1,090,167 | 26,931 | SH | | SOLE | | 26,931 | 0 | 0 |
Global Partners LP/MA | COMMON STOCK | 37946R109 | 973,425 | 21,333 | SH | | SOLE | | 21,333 | 0 | 0 |
Icahn Enterprises LP | COMMON STOCK | 451100101 | 648,570 | 39,355 | SH | | SOLE | | 39,355 | 0 | 0 |
Kimbell Royalty Partners LP | COMMON STOCK | 49435R102 | 1,304,628 | 79,745 | SH | | SOLE | | 79,745 | 0 | 0 |
Sunoco LP | COMMON STOCK | 86765K109 | 1,179,311 | 20,858 | SH | | SOLE | | 20,858 | 0 | 0 |
USA Compression Partners LP | COMMON STOCK | 90290N109 | 854,422 | 36,006 | SH | | SOLE | | 36,006 | 0 | 0 |
AllianceBernstein Holding LP | COMMON STOCK | 01881G106 | 751,219 | 22,232 | SH | | SOLE | | 22,232 | 0 | 0 |
Alliance Resource Partners LP | COMMON STOCK | 01877R108 | 914,608 | 37,392 | SH | | SOLE | | 37,392 | 0 | 0 |
Cheniere Energy Partners LP | COMMON STOCK | 16411Q101 | 1,599,022 | 32,560 | SH | | SOLE | | 32,560 | 0 | 0 |
Enterprise Products Partners L | COMMON STOCK | 293792107 | 1,915,694 | 66,104 | SH | | SOLE | | 66,104 | 0 | 0 |
Energy Transfer LP | COMMON STOCK | 29273V100 | 1,984,452 | 122,346 | SH | | SOLE | | 122,346 | 0 | 0 |
MPLX LP | COMMON STOCK | 55336V100 | 748,690 | 17,579 | SH | | SOLE | | 17,579 | 0 | 0 |
Plains All American Pipeline L | COMMON STOCK | 726503105 | 1,467,235 | 82,152 | SH | | SOLE | | 82,152 | 0 | 0 |
TXO Partners LP | COMMON STOCK | 87313P103 | 980,240 | 48,623 | SH | | SOLE | | 48,623 | 0 | 0 |
CVR Partners LP | COMMON STOCK | 126633205 | 1,692,136 | 22,365 | SH | | SOLE | | 22,365 | 0 | 0 |
Western Midstream Partners LP | COMMON STOCK | 958669103 | 764,167 | 19,234 | SH | | SOLE | | 19,234 | 0 | 0 |
Invesco QQQ Trust Series 1 | EXCHANGE TRADED FUND | 46090E103 | 43,599 | 91 | SH | | SOLE | | 91 | 0 | 0 |
Invesco Solar ETF | EXCHANGE TRADED FUND | 46138G706 | 774,203 | 19,254 | SH | | SOLE | | 19,254 | 0 | 0 |
iShares Global Clean Energy ET | EXCHANGE TRADED FUND | 464288224 | 873,592 | 65,585 | SH | | SOLE | | 65,585 | 0 | 0 |
iShares MBS ETF | EXCHANGE TRADED FUND | 464288588 | 29,287 | 319 | SH | | SOLE | | 319 | 0 | 0 |
BlackRock Short Duration Bond | EXCHANGE TRADED FUND | 46431W507 | 135,555,903 | 2,693,342 | SH | | SOLE | | 2,693,342 | 0 | 0 |
iShares 0-5 Year High Yield Co | EXCHANGE TRADED FUND | 46434V407 | 401,876,339 | 9,523,136 | SH | | SOLE | | 9,523,136 | 0 | 0 |
JPMorgan Ultra-Short Income ET | EXCHANGE TRADED FUND | 46641Q837 | 29,312,825 | 580,797 | SH | | SOLE | | 580,797 | 0 | 0 |
PIMCO Enhanced Short Maturity | EXCHANGE TRADED FUND | 72201R833 | 21,701,348 | 215,612 | SH | | SOLE | | 215,612 | 0 | 0 |
SPDR S&P 500 ETF Trust | EXCHANGE TRADED FUND | 78462F103 | 21,225 | 39 | SH | | SOLE | | 39 | 0 | 0 |
Health Care Select Sector SPDR | EXCHANGE TRADED FUND | 81369Y209 | 1,390,164 | 9,538 | SH | | SOLE | | 9,538 | 0 | 0 |
Apollo Senior Floating Rate Fu | EXCHANGE TRADED FUND | 037636107 | 859,852 | 59,137 | SH | | SOLE | | 59,137 | 0 | 0 |
Global X Artificial Intelligen | EXCHANGE TRADED FUND | 37954Y632 | 261,881 | 7,350 | SH | | SOLE | | 7,350 | 0 | 0 |
Alerian MLP ETF | EXCHANGE TRADED FUND | 00162Q452 | 2,367,525 | 49,344 | SH | | SOLE | | 49,344 | 0 | 0 |
Blackstone Strategic Credit 20 | EXCHANGE TRADED FUND | 09257R101 | 82,766 | 6,961 | SH | | SOLE | | 6,961 | 0 | 0 |
ProShares Bitcoin Strategy ETF | EXCHANGE TRADED FUND | 74347G440 | 6,505 | 289 | SH | | SOLE | | 289 | 0 | 0 |
BlackRock Municipal Income Tru | EXCHANGE TRADED FUND | 09249N101 | 50,007 | 4,626 | SH | | SOLE | | 4,626 | 0 | 0 |
Vanguard Total Bond Market ETF | EXCHANGE TRADED FUND | 921937835 | 216,150 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Blackstone Senior Floating Rat | EXCHANGE TRADED FUND | 09256U105 | 30,416 | 2,171 | SH | | SOLE | | 2,171 | 0 | 0 |
Vanguard Short-Term Bond ETF | EXCHANGE TRADED FUND | 921937827 | 230,100 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
First Trust NASDAQ Cybersecuri | EXCHANGE TRADED FUND | 33734X846 | 141,050 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
iShares CMBS ETF | EXCHANGE TRADED FUND | 46429B366 | 133,901 | 2,852 | SH | | SOLE | | 2,852 | 0 | 0 |
iShares Core Dividend Growth E | EXCHANGE TRADED FUND | 46434V621 | 239,427 | 4,156 | SH | | SOLE | | 4,156 | 0 | 0 |
Morgan Stanley Emerging Market | EXCHANGE TRADED FUND | 617477104 | 143,759 | 31,526 | SH | | SOLE | | 31,526 | 0 | 0 |
Eaton Vance Municipal Income T | EXCHANGE TRADED FUND | 27826U108 | 49,784 | 4,810 | SH | | SOLE | | 4,810 | 0 | 0 |
Fidelity Ltd Term Bond ETF | EXCHANGE TRADED FUND | 316188200 | 245,350 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
FS Credit Opportunities Corp | EXCHANGE TRADED FUND | 30290Y101 | 1,070,109 | 167,992 | SH | | SOLE | | 167,992 | 0 | 0 |
First Trust Enhanced Short Mat | EXCHANGE TRADED FUND | 33739Q408 | 76,866,954 | 1,289,714 | SH | | SOLE | | 1,289,714 | 0 | 0 |
SPDR Gold Shares | EXCHANGE TRADED FUND | 78463V107 | 387,018 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Western Asset High Income Oppo | EXCHANGE TRADED FUND | 95766K109 | 274,655 | 72,088 | SH | | SOLE | | 72,088 | 0 | 0 |
Western Asset High Yield Defin | EXCHANGE TRADED FUND | 95768B107 | 4,758,250 | 410,194 | SH | | SOLE | | 410,194 | 0 | 0 |
iShares iBonds Dec 2024 Term C | EXCHANGE TRADED FUND | 46434VBG4 | 220,491 | 8,774 | SH | | SOLE | | 8,774 | 0 | 0 |
iShares iBonds Dec 2025 Term C | EXCHANGE TRADED FUND | 46434VBD1 | 108,116 | 4,349 | SH | | SOLE | | 4,349 | 0 | 0 |
iShares iBonds Dec 2026 Term C | EXCHANGE TRADED FUND | 46435GAA0 | 56,310 | 2,364 | SH | | SOLE | | 2,364 | 0 | 0 |
iShares iBonds 2025 Term High | EXCHANGE TRADED FUND | 46435U168 | 161,505 | 6,939 | SH | | SOLE | | 6,939 | 0 | 0 |
Invesco Value Municipal Income | EXCHANGE TRADED FUND | 46132P108 | 55,740 | 4,517 | SH | | SOLE | | 4,517 | 0 | 0 |
Invesco Quality Municipal Inco | EXCHANGE TRADED FUND | 46133G107 | 50,820 | 5,123 | SH | | SOLE | | 5,123 | 0 | 0 |
iShares U.S. Aerospace & Defen | EXCHANGE TRADED FUND | 464288760 | 368,552 | 2,791 | SH | | SOLE | | 2,791 | 0 | 0 |
iShares Russell 2000 ETF | EXCHANGE TRADED FUND | 464287655 | 5,680,920 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
Janus Henderson AAA CLO ETF | EXCHANGE TRADED FUND | 47103U845 | 53,322 | 1,048 | SH | | SOLE | | 1,048 | 0 | 0 |
Nuveen Floating Rate Income Fu | EXCHANGE TRADED FUND | 67072T108 | 901,970 | 104,274 | SH | | SOLE | | 104,274 | 0 | 0 |
Nuveen Preferred & Income Oppo | EXCHANGE TRADED FUND | 67073B106 | 41,249 | 5,522 | SH | | SOLE | | 5,522 | 0 | 0 |
Nuveen Credit Strategies Incom | EXCHANGE TRADED FUND | 67073D102 | 1,052,019 | 189,553 | SH | | SOLE | | 189,553 | 0 | 0 |
KKR Income Opportunities Fund | EXCHANGE TRADED FUND | 48249T106 | 765,159 | 55,851 | SH | | SOLE | | 55,851 | 0 | 0 |
FT Vest S&P 500 Dividend Arist | EXCHANGE TRADED FUND | 33739Q705 | 74,062 | 1,466 | SH | | SOLE | | 1,466 | 0 | 0 |
MainStay CBRE Global Infrastru | EXCHANGE TRADED FUND | 56064Q107 | 890,180 | 69,491 | SH | | SOLE | | 69,491 | 0 | 0 |
BlackRock MuniHoldings Fund In | EXCHANGE TRADED FUND | 09253N104 | 28,786 | 2,381 | SH | | SOLE | | 2,381 | 0 | 0 |
BlackRock MuniYield Quality Fu | EXCHANGE TRADED FUND | 09254F100 | 50,827 | 4,139 | SH | | SOLE | | 4,139 | 0 | 0 |
BlackRock MuniHoldings New Jer | EXCHANGE TRADED FUND | 09254X101 | 53,556 | 4,702 | SH | | SOLE | | 4,702 | 0 | 0 |
BlackRock MuniYield Fund Inc | EXCHANGE TRADED FUND | 09253W104 | 167,784 | 15,464 | SH | | SOLE | | 15,464 | 0 | 0 |
BlackRock MuniYield Quality Fu | EXCHANGE TRADED FUND | 09254E103 | 21,467,355 | 1,920,157 | SH | | SOLE | | 1,920,157 | 0 | 0 |
Nuveen Quality Municipal Incom | EXCHANGE TRADED FUND | 67066V101 | 27,758,267 | 2,364,418 | SH | | SOLE | | 2,364,418 | 0 | 0 |
Nuveen AMT-Free Quality Munici | EXCHANGE TRADED FUND | 670657105 | 22,414,981 | 1,955,932 | SH | | SOLE | | 1,955,932 | 0 | 0 |
PIMCO Access Income Fund | EXCHANGE TRADED FUND | 72203T100 | 1,092,376 | 69,094 | SH | | SOLE | | 69,094 | 0 | 0 |
Pimco Dynamic Income Fund | EXCHANGE TRADED FUND | 72201Y101 | 11,286 | 600 | SH | | SOLE | | 600 | 0 | 0 |
PIMCO Dynamic Income Opportuni | EXCHANGE TRADED FUND | 69355M107 | 1,484,334 | 111,688 | SH | | SOLE | | 111,688 | 0 | 0 |
iShares Preferred and Income S | EXCHANGE TRADED FUND | 464288687 | 446,054 | 14,138 | SH | | SOLE | | 14,138 | 0 | 0 |
PIMCO Municipal Income Fund II | EXCHANGE TRADED FUND | 72201A103 | 52,961 | 6,721 | SH | | SOLE | | 6,721 | 0 | 0 |
Global X Nasdaq 100 Covered Ca | EXCHANGE TRADED FUND | 37954Y483 | 50,077 | 2,834 | SH | | SOLE | | 2,834 | 0 | 0 |
Invesco S&P 500 Equal Weight T | EXCHANGE TRADED FUND | 46137V282 | 256,620 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
iShares 0-5 Year Investment Gr | EXCHANGE TRADED FUND | 46434V100 | 14,283,928 | 290,029 | SH | | SOLE | | 290,029 | 0 | 0 |
Invesco PHLX Semiconductor ETF | EXCHANGE TRADED FUND | 46138G615 | 258,540 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Invesco S&P 500 High Dividend | EXCHANGE TRADED FUND | 46138E362 | 80,152 | 1,804 | SH | | SOLE | | 1,804 | 0 | 0 |
ProShares UltraPro Short Russe | EXCHANGE TRADED FUND | 74347G390 | 69,836 | 2,513 | SH | | SOLE | | 2,513 | 0 | 0 |
iShares 20 Year Treasury Bond | EXCHANGE TRADED FUND | 464287432 | 51,810,177 | 564,504 | SH | | SOLE | | 564,504 | 0 | 0 |
FCF US Quality ETF | EXCHANGE TRADED FUND | 89628W302 | 248,719 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
Invesco DB US Dollar Index Bul | EXCHANGE TRADED FUND | 46141D203 | 15,293 | 525 | SH | | SOLE | | 525 | 0 | 0 |
Vanguard Long-Term Corporate B | EXCHANGE TRADED FUND | 92206C813 | 4,930,900 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
Invesco Municipal Trust | EXCHANGE TRADED FUND | 46131J103 | 55,975 | 5,620 | SH | | SOLE | | 5,620 | 0 | 0 |
Energy Select Sector SPDR Fund | EXCHANGE TRADED FUND | 81369Y506 | 148,575 | 1,630 | SH | | SOLE | | 1,630 | 0 | 0 |