Schwab Strategic Tr Sht Tm Us Tres
(SCHO)
|
5.4 |
$7.0M |
|
141k |
49.54 |
Vaneck Etf Trust Preferred Securt
(PFXF)
|
5.2 |
$6.7M |
|
326k |
20.54 |
Vanguard Whitehall Fds High Div Yld
(VYM)
|
5.1 |
$6.6M |
|
58k |
112.25 |
Vanguard Specialized Funds Div App Etf
(VIG)
|
4.7 |
$6.0M |
|
37k |
162.17 |
Ishares Tr Ishs 5-10yr Invt
(IGIB)
|
4.4 |
$5.6M |
|
103k |
54.87 |
Schwab Strategic Tr Us Tips Etf
(SCHP)
|
4.3 |
$5.5M |
|
91k |
60.71 |
Select Sector Spdr Tr Sbi Int-utils
(XLU)
|
3.8 |
$4.8M |
|
65k |
74.47 |
Ishares Tr 10+ Yr Invst Grd
(IGLB)
|
3.7 |
$4.7M |
|
77k |
61.42 |
Ishares Gold Tr Ishares New
(IAU)
|
3.6 |
$4.6M |
|
125k |
36.83 |
Ishares Tr Core S&p500 Etf
(IVV)
|
3.5 |
$4.4M |
|
9.8k |
453.70 |
BlackRock Floating Rate Income Trust
(BGT)
|
3.1 |
$4.0M |
|
312k |
12.75 |
Ishares Silver Tr Ishares
(SLV)
|
2.7 |
$3.4M |
|
151k |
22.88 |
Invesco Db Multi-sector Comm Agriculture Fd
(DBA)
|
2.4 |
$3.1M |
|
141k |
21.88 |
Barclays Bank Etn Lkd 48
|
2.4 |
$3.0M |
|
51k |
60.00 |
Vanguard Scottsdale Fds Vng Rus1000grw
(VONG)
|
2.2 |
$2.9M |
|
40k |
71.35 |
Ishares Tr Pfd And Incm Sec
(PFF)
|
2.2 |
$2.8M |
|
76k |
36.42 |
Spdr Ser Tr Portfli High Yld
(SPHY)
|
2.0 |
$2.6M |
|
104k |
25.10 |
Ares Capital Corporation
(ARCC)
|
1.9 |
$2.4M |
|
114k |
20.95 |
Ishares Tr 0-5yr Hi Yl Cp
(SHYG)
|
1.8 |
$2.2M |
|
51k |
43.96 |
Ishares Tr Cre U S Reit Etf
(USRT)
|
1.7 |
$2.2M |
|
34k |
64.65 |
Sixth Street Specialty Lending
(TSLX)
|
1.7 |
$2.1M |
|
91k |
23.28 |
Main Street Capital Corporation
(MAIN)
|
1.6 |
$2.0M |
|
48k |
42.63 |
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf
(QQQM)
|
1.5 |
$1.9M |
|
13k |
149.01 |
Spdr Ser Tr Bloomberg Sht Te
(SJNK)
|
1.3 |
$1.7M |
|
64k |
26.23 |
Franklin Templeton Etf Tr Ftse Europe
(FLEE)
|
1.3 |
$1.6M |
|
61k |
26.96 |
Neuberger Berman Real Estate Sec
(NRO)
|
1.3 |
$1.6M |
|
326k |
4.99 |
Invesco Exchange Traded Fd T Invesco Msci
(ERTH)
|
1.2 |
$1.5M |
|
25k |
61.42 |
Vaneck Etf Trust Emerging Mrkt Hi
(HYEM)
|
1.2 |
$1.5M |
|
75k |
20.16 |
Invesco Actively Managed Etf Active Us Real
(PSR)
|
1.1 |
$1.5M |
|
13k |
111.70 |
Amazon
(AMZN)
|
1.1 |
$1.4M |
|
443.00 |
3259.59 |
Spdr Gold Tr Gold Shs
(GLD)
|
1.0 |
$1.3M |
|
7.1k |
180.68 |
Western Asset Mrtg Defined Oppn Fund
(DMO)
|
1.0 |
$1.2M |
|
92k |
13.37 |
Abbvie
(ABBV)
|
0.9 |
$1.2M |
|
7.5k |
162.10 |
Pfizer
(PFE)
|
0.9 |
$1.2M |
|
23k |
51.76 |
CVS Caremark Corporation
(CVS)
|
0.8 |
$1.0M |
|
10k |
101.17 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.8 |
$1.0M |
|
74k |
13.52 |
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg
(PCY)
|
0.8 |
$973k |
|
43k |
22.60 |
Ishares Jp Mrgn Em Hi Bd
(EMHY)
|
0.7 |
$954k |
|
24k |
39.80 |
AFLAC Incorporated
(AFL)
|
0.7 |
$936k |
|
15k |
64.42 |
Apple
(AAPL)
|
0.7 |
$921k |
|
5.3k |
174.70 |
Johnson & Johnson
(JNJ)
|
0.7 |
$887k |
|
5.0k |
177.22 |
Mfs Inter High Income Sh Ben Int
(CIF)
|
0.7 |
$877k |
|
361k |
2.43 |
Coca-Cola Company
(KO)
|
0.7 |
$865k |
|
14k |
61.99 |
Cisco Systems
(CSCO)
|
0.7 |
$861k |
|
15k |
55.74 |
Altria
(MO)
|
0.7 |
$857k |
|
16k |
52.27 |
Wal-Mart Stores
(WMT)
|
0.7 |
$851k |
|
5.7k |
148.85 |
McDonald's Corporation
(MCD)
|
0.6 |
$824k |
|
3.3k |
247.15 |
Invesco Exch Trd Slf Idx Bulshs 2022 Cb
|
0.6 |
$812k |
|
38k |
21.26 |
Pepsi
(PEP)
|
0.6 |
$768k |
|
4.6k |
167.36 |
American Tower Reit
(AMT)
|
0.6 |
$767k |
|
3.1k |
251.23 |
Intel Corporation
(INTC)
|
0.6 |
$741k |
|
15k |
49.58 |
Verizon Communications
(VZ)
|
0.6 |
$723k |
|
14k |
50.95 |
At&t
(T)
|
0.5 |
$693k |
|
29k |
23.65 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$686k |
|
5.0k |
136.25 |
Comcast Corp Cl A
(CMCSA)
|
0.5 |
$661k |
|
14k |
46.84 |
Golub Capital BDC
(GBDC)
|
0.5 |
$644k |
|
42k |
15.21 |
Microsoft Corporation
(MSFT)
|
0.5 |
$644k |
|
2.1k |
308.13 |
Target Corporation
(TGT)
|
0.4 |
$559k |
|
2.6k |
212.14 |
Costco Wholesale Corporation
(COST)
|
0.4 |
$507k |
|
880.00 |
576.14 |
General Mills
(GIS)
|
0.3 |
$443k |
|
6.5k |
67.77 |
Cerner Corporation
|
0.3 |
$330k |
|
3.5k |
93.43 |
Honeywell International
(HON)
|
0.2 |
$268k |
|
1.4k |
194.77 |
BP Sponsored Adr
(BP)
|
0.2 |
$207k |
|
7.1k |
29.36 |
Prospect Cap Corp Note 4.950% 7/1 (Principal)
|
0.0 |
$49k |
|
49k |
1.00 |