Roosevelt Investment Group as of June 30, 2022
Portfolio Holdings for Roosevelt Investment Group
Roosevelt Investment Group holds 287 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 6.0 | $83M | 1.4M | 58.85 | |
| Apple (AAPL) | 5.2 | $73M | 531k | 136.72 | |
| Microsoft Corporation (MSFT) | 4.7 | $66M | 256k | 256.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $48M | 176k | 273.02 | |
| Vanguard Index Fds Value Etf (VTV) | 3.3 | $46M | 345k | 131.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $42M | 19k | 2179.25 | |
| UnitedHealth (UNH) | 2.4 | $34M | 65k | 513.63 | |
| Old Dominion Freight Line (ODFL) | 2.2 | $30M | 118k | 256.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $28M | 99k | 281.79 | |
| Constellation Brands Cl A (STZ) | 2.0 | $28M | 118k | 233.06 | |
| Ishares Tr Us Divid Bybck (DIVB) | 2.0 | $27M | 755k | 36.27 | |
| Nextera Energy (NEE) | 2.0 | $27M | 352k | 77.46 | |
| Global Blood Therapeutics In | 1.8 | $26M | 802k | 31.95 | |
| Keysight Technologies (KEYS) | 1.8 | $25M | 178k | 137.85 | |
| Crown Castle Intl (CCI) | 1.7 | $24M | 142k | 168.38 | |
| Celanese Corporation (CE) | 1.7 | $23M | 198k | 117.61 | |
| Microchip Technology (MCHP) | 1.7 | $23M | 399k | 58.08 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 1.6 | $22M | 503k | 44.61 | |
| First Republic Bank/san F (FRCB) | 1.6 | $22M | 154k | 144.20 | |
| Home Depot (HD) | 1.6 | $22M | 81k | 274.27 | |
| AutoZone (AZO) | 1.6 | $22M | 10k | 2149.16 | |
| Prologis (PLD) | 1.5 | $21M | 175k | 117.65 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 1.4 | $20M | 337k | 58.74 | |
| Constellation Energy (CEG) | 1.4 | $19M | 337k | 57.26 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 1.4 | $19M | 671k | 28.68 | |
| Discover Financial Services (DFS) | 1.3 | $19M | 197k | 94.58 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $18M | 58k | 315.48 | |
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 1.3 | $18M | 346k | 52.50 | |
| Union Pacific Corporation (UNP) | 1.3 | $18M | 85k | 213.27 | |
| Carrier Global Corporation (CARR) | 1.2 | $17M | 463k | 35.66 | |
| S&p Global (SPGI) | 1.2 | $17M | 49k | 337.07 | |
| Ross Stores (ROST) | 1.2 | $16M | 233k | 70.23 | |
| Linde SHS | 1.1 | $15M | 53k | 287.53 | |
| Chart Industries (GTLS) | 1.1 | $15M | 88k | 167.38 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $15M | 27k | 543.26 | |
| Marvell Technology (MRVL) | 1.0 | $15M | 333k | 43.53 | |
| Eli Lilly & Co. (LLY) | 1.0 | $14M | 42k | 324.24 | |
| 4068594 Enphase Energy (ENPH) | 1.0 | $14M | 69k | 195.24 | |
| NVIDIA Corporation (NVDA) | 0.9 | $13M | 87k | 151.59 | |
| Devon Energy Corporation (DVN) | 0.9 | $12M | 224k | 55.11 | |
| Stryker Corporation (SYK) | 0.9 | $12M | 60k | 198.94 | |
| Hess (HES) | 0.8 | $12M | 109k | 105.94 | |
| McKesson Corporation (MCK) | 0.8 | $11M | 35k | 326.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $11M | 32k | 346.89 | |
| Visa Com Cl A (V) | 0.8 | $11M | 53k | 196.90 | |
| Chevron Corporation (CVX) | 0.7 | $10M | 69k | 144.78 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $6.9M | 118k | 58.88 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $6.7M | 16k | 429.95 | |
| Amazon (AMZN) | 0.5 | $6.5M | 61k | 106.21 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $6.4M | 33k | 196.96 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.5 | $6.4M | 87k | 74.16 | |
| Abbvie (ABBV) | 0.4 | $6.2M | 41k | 153.16 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.6M | 32k | 177.53 | |
| Pfizer (PFE) | 0.4 | $5.4M | 103k | 52.43 | |
| Procter & Gamble Company (PG) | 0.3 | $4.8M | 34k | 143.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $4.8M | 29k | 163.04 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $4.7M | 72k | 66.07 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $4.4M | 134k | 32.63 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.3M | 46k | 92.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $4.1M | 11k | 377.25 | |
| International Business Machines (IBM) | 0.3 | $4.0M | 28k | 141.19 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $3.8M | 86k | 44.33 | |
| Verizon Communications (VZ) | 0.3 | $3.7M | 74k | 50.75 | |
| Southern Company (SO) | 0.3 | $3.7M | 52k | 71.30 | |
| General Mills (GIS) | 0.3 | $3.7M | 49k | 75.45 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $3.5M | 105k | 33.12 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.2 | $3.3M | 74k | 44.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.3M | 1.5k | 2187.21 | |
| H&R Block (HRB) | 0.2 | $3.2M | 92k | 35.32 | |
| Philip Morris International (PM) | 0.2 | $3.1M | 32k | 98.73 | |
| Intel Corporation (INTC) | 0.2 | $2.8M | 76k | 37.41 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.8M | 116k | 24.37 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.8M | 29k | 96.13 | |
| Eaton Corp SHS (ETN) | 0.2 | $2.8M | 22k | 125.98 | |
| Kkr & Co (KKR) | 0.2 | $2.7M | 58k | 46.28 | |
| Entergy Corporation (ETR) | 0.2 | $2.6M | 23k | 112.63 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $2.5M | 24k | 107.22 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.5M | 22k | 112.60 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.2 | $2.3M | 56k | 40.79 | |
| Coca-Cola Company (KO) | 0.2 | $2.3M | 36k | 62.91 | |
| Altria (MO) | 0.2 | $2.2M | 52k | 41.77 | |
| Outfront Media (OUT) | 0.2 | $2.1M | 125k | 16.95 | |
| Potlatch Corporation (PCH) | 0.2 | $2.1M | 48k | 44.19 | |
| Public Service Enterprise (PEG) | 0.1 | $1.9M | 30k | 63.29 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.9M | 53k | 35.76 | |
| Williams Companies (WMB) | 0.1 | $1.9M | 61k | 31.21 | |
| Rayonier (RYN) | 0.1 | $1.8M | 49k | 37.39 | |
| Merck & Co (MRK) | 0.1 | $1.8M | 20k | 91.16 | |
| Alleghany Corporation | 0.1 | $1.7M | 2.1k | 833.01 | |
| Dow (DOW) | 0.1 | $1.7M | 33k | 51.60 | |
| Kinder Morgan (KMI) | 0.1 | $1.7M | 100k | 16.76 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.7M | 168k | 9.98 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.6M | 9.2k | 176.06 | |
| At&t (T) | 0.1 | $1.6M | 77k | 20.96 | |
| Kraft Heinz (KHC) | 0.1 | $1.6M | 42k | 38.14 | |
| LKQ Corporation (LKQ) | 0.1 | $1.6M | 32k | 49.10 | |
| Cme (CME) | 0.1 | $1.6M | 7.6k | 204.69 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.6M | 40k | 39.25 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.5M | 12k | 119.12 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.5M | 28k | 52.29 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.4M | 9.3k | 155.30 | |
| Realty Income (O) | 0.1 | $1.4M | 21k | 68.24 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.4M | 31k | 45.84 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 9.9k | 141.18 | |
| Getty Realty (GTY) | 0.1 | $1.4M | 52k | 26.49 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 44k | 31.13 | |
| Meta Platforms Cl A (META) | 0.1 | $1.3M | 8.3k | 161.24 | |
| CenterPoint Energy (CNP) | 0.1 | $1.3M | 45k | 29.58 | |
| 3M Company (MMM) | 0.1 | $1.3M | 10k | 129.40 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $1.3M | 60k | 21.21 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $1.2M | 55k | 22.19 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 28k | 42.63 | |
| Corteva (CTVA) | 0.1 | $1.2M | 22k | 54.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.2M | 13k | 91.23 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.2M | 12k | 101.57 | |
| Enbridge (ENB) | 0.1 | $1.2M | 27k | 42.27 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 5.0k | 226.73 | |
| Kkr Real Estate Finance Trust (KREF) | 0.1 | $1.1M | 64k | 17.44 | |
| M.D.C. Holdings (MDC) | 0.1 | $1.1M | 35k | 32.32 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 8.7k | 127.74 | |
| ConAgra Foods (CAG) | 0.1 | $1.1M | 32k | 34.24 | |
| Pepsi (PEP) | 0.1 | $1.1M | 6.4k | 166.69 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 1.6k | 673.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 12k | 85.61 | |
| International Paper Company (IP) | 0.1 | $1.0M | 24k | 41.82 | |
| Enviva (EVA) | 0.1 | $1.0M | 18k | 57.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 13k | 77.02 | |
| Xcel Energy (XEL) | 0.1 | $998k | 14k | 70.78 | |
| Dynex Cap (DX) | 0.1 | $986k | 62k | 15.92 | |
| Walt Disney Company (DIS) | 0.1 | $982k | 10k | 94.41 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $973k | 32k | 30.10 | |
| McDonald's Corporation (MCD) | 0.1 | $935k | 3.8k | 246.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $928k | 1.9k | 479.09 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $891k | 12k | 77.59 | |
| Cheniere Energy Com New (LNG) | 0.1 | $876k | 6.6k | 132.97 | |
| Lazard Shs A | 0.1 | $876k | 27k | 32.43 | |
| Farmland Partners (FPI) | 0.1 | $849k | 62k | 13.80 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $833k | 7.3k | 113.57 | |
| Transalta Corp (TAC) | 0.1 | $819k | 72k | 11.40 | |
| One Liberty Properties (OLP) | 0.1 | $805k | 31k | 26.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $796k | 5.6k | 143.42 | |
| Crane Holdings (CXT) | 0.1 | $772k | 8.8k | 87.55 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $772k | 17k | 45.86 | |
| Global X Fds Rate Preferred (PFFV) | 0.1 | $765k | 32k | 24.16 | |
| General Electric Com New (GE) | 0.1 | $755k | 12k | 63.64 | |
| Cedar Fair Depositry Unit (FUN) | 0.1 | $725k | 17k | 43.94 | |
| Nrg Energy Com New (NRG) | 0.1 | $722k | 19k | 38.19 | |
| Iron Mountain (IRM) | 0.1 | $711k | 15k | 48.66 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $710k | 8.1k | 87.45 | |
| KAR Auction Services (KAR) | 0.1 | $710k | 48k | 14.76 | |
| Ares Capital Corporation (ARCC) | 0.1 | $696k | 39k | 17.94 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $694k | 15k | 46.27 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $687k | 15k | 44.48 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $683k | 8.4k | 81.07 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $681k | 16k | 41.56 | |
| Emerson Electric (EMR) | 0.0 | $677k | 8.5k | 79.57 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $661k | 8.0k | 82.20 | |
| GSK Sponsored Adr | 0.0 | $659k | 15k | 43.55 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $656k | 5.1k | 128.23 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $641k | 6.3k | 101.76 | |
| Abbott Laboratories (ABT) | 0.0 | $629k | 5.8k | 108.73 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.0 | $626k | 25k | 24.66 | |
| Dominion Resources (D) | 0.0 | $614k | 7.7k | 79.82 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $614k | 21k | 29.75 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $613k | 83k | 7.40 | |
| Fastenal Company (FAST) | 0.0 | $599k | 12k | 49.92 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $599k | 36k | 16.81 | |
| Insight Enterprises (NSIT) | 0.0 | $585k | 6.8k | 86.28 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.0 | $572k | 36k | 16.02 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $564k | 8.7k | 65.06 | |
| Atmos Energy Corporation (ATO) | 0.0 | $560k | 5.0k | 112.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $536k | 3.2k | 169.25 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $527k | 46k | 11.48 | |
| General Motors Company (GM) | 0.0 | $518k | 16k | 31.78 | |
| Booking Holdings (BKNG) | 0.0 | $505k | 288.00 | 1753.47 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $502k | 14k | 34.76 | |
| United Parcel Service CL B (UPS) | 0.0 | $497k | 2.7k | 182.45 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $494k | 20k | 24.64 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $478k | 26k | 18.42 | |
| Kroger (KR) | 0.0 | $466k | 9.9k | 47.29 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $463k | 25k | 18.51 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $454k | 5.4k | 83.70 | |
| Eastman Chemical Company (EMN) | 0.0 | $449k | 5.0k | 89.80 | |
| Chemours (CC) | 0.0 | $440k | 14k | 32.01 | |
| Clearway Energy CL C (CWEN) | 0.0 | $432k | 12k | 34.84 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $431k | 34k | 12.53 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $419k | 4.3k | 97.94 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $415k | 8.2k | 50.61 | |
| Owens Corning (OC) | 0.0 | $414k | 5.6k | 74.37 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $409k | 1.00 | 409000.00 | |
| Cenovus Energy (CVE) | 0.0 | $407k | 21k | 18.99 | |
| Agree Realty Corporation (ADC) | 0.0 | $405k | 5.6k | 72.09 | |
| Global Partners Lp Com Units Com Units (GLP) | 0.0 | $404k | 17k | 23.49 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $398k | 3.6k | 111.55 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $394k | 6.3k | 62.53 | |
| MetLife (MET) | 0.0 | $382k | 6.1k | 62.73 | |
| BP Sponsored Adr (BP) | 0.0 | $381k | 14k | 28.32 | |
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.0 | $374k | 12k | 32.07 | |
| American Express Company (AXP) | 0.0 | $366k | 2.6k | 138.69 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $365k | 30k | 12.20 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $358k | 44k | 8.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $354k | 5.7k | 62.08 | |
| Oneok (OKE) | 0.0 | $347k | 6.3k | 55.49 | |
| Six Flags Entertainment (SIX) | 0.0 | $347k | 16k | 21.69 | |
| National Retail Properties (NNN) | 0.0 | $344k | 8.0k | 43.00 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.0 | $333k | 7.7k | 43.16 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $330k | 9.5k | 34.81 | |
| Gilead Sciences (GILD) | 0.0 | $320k | 5.2k | 61.74 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $319k | 2.1k | 153.81 | |
| Nuveen Real (JRI) | 0.0 | $317k | 24k | 13.09 | |
| Carlyle Group (CG) | 0.0 | $317k | 10k | 31.70 | |
| Amgen (AMGN) | 0.0 | $317k | 1.3k | 243.28 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $316k | 5.0k | 63.38 | |
| Cardinal Health (CAH) | 0.0 | $314k | 6.0k | 52.33 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $312k | 31k | 10.03 | |
| PNC Financial Services (PNC) | 0.0 | $311k | 2.0k | 157.55 | |
| Viatris (VTRS) | 0.0 | $311k | 30k | 10.47 | |
| Cannae Holdings (CNNE) | 0.0 | $309k | 16k | 19.35 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $308k | 7.4k | 41.85 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $306k | 17k | 18.25 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $306k | 5.5k | 56.10 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $302k | 25k | 11.91 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $301k | 8.1k | 37.01 | |
| Targa Res Corp (TRGP) | 0.0 | $298k | 5.0k | 59.60 | |
| J Global (ZD) | 0.0 | $296k | 4.0k | 74.48 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $295k | 7.7k | 38.53 | |
| Hillenbrand (HI) | 0.0 | $292k | 7.1k | 40.95 | |
| Blackrock Debt Strategies Com New (DSU) | 0.0 | $288k | 32k | 9.13 | |
| Wells Fargo & Company (WFC) | 0.0 | $287k | 7.3k | 39.22 | |
| Starwood Property Trust (STWD) | 0.0 | $282k | 14k | 20.90 | |
| Phillips 66 (PSX) | 0.0 | $277k | 3.4k | 82.05 | |
| Boeing Company (BA) | 0.0 | $276k | 2.0k | 136.63 | |
| Tc Energy Corp (TRP) | 0.0 | $273k | 5.3k | 51.80 | |
| Smucker J M Com New (SJM) | 0.0 | $272k | 2.1k | 128.18 | |
| FirstEnergy (FE) | 0.0 | $269k | 7.0k | 38.43 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $263k | 5.4k | 48.47 | |
| Honeywell International (HON) | 0.0 | $262k | 1.5k | 173.86 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $262k | 20k | 13.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $260k | 927.00 | 280.47 | |
| Bce Com New (BCE) | 0.0 | $260k | 5.3k | 49.19 | |
| New York Community Ban (NYCB) | 0.0 | $259k | 28k | 9.13 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $257k | 22k | 11.74 | |
| Netflix (NFLX) | 0.0 | $250k | 1.4k | 174.95 | |
| Kronos Worldwide (KRO) | 0.0 | $249k | 14k | 18.42 | |
| Veritex Hldgs (VBTX) | 0.0 | $247k | 8.5k | 29.21 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $245k | 20k | 12.25 | |
| TJX Companies (TJX) | 0.0 | $239k | 4.3k | 55.92 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.0 | $237k | 10k | 22.83 | |
| Citigroup Com New (C) | 0.0 | $237k | 5.1k | 46.06 | |
| PPL Corporation (PPL) | 0.0 | $228k | 8.4k | 27.14 | |
| Dupont De Nemours (DD) | 0.0 | $227k | 4.1k | 55.56 | |
| Micron Technology (MU) | 0.0 | $221k | 4.0k | 55.25 | |
| Zumiez (ZUMZ) | 0.0 | $220k | 8.5k | 26.00 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $220k | 6.4k | 34.34 | |
| Goldman Sachs (GS) | 0.0 | $218k | 733.00 | 297.41 | |
| MGM Resorts International. (MGM) | 0.0 | $213k | 7.3k | 29.02 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $212k | 20k | 10.44 | |
| Fifth Third Ban (FITB) | 0.0 | $211k | 6.3k | 33.63 | |
| Consolidated Edison (ED) | 0.0 | $211k | 2.2k | 94.96 | |
| Barrick Gold Corp (GOLD) | 0.0 | $208k | 12k | 17.71 | |
| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.0 | $208k | 8.9k | 23.44 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.0 | $206k | 2.0k | 101.53 | |
| Equity Comwlth 6.5% CNV PFD D (EQC.PD) | 0.0 | $205k | 7.9k | 26.10 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $201k | 5.3k | 37.98 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $189k | 19k | 9.84 | |
| Tilray Brands Note 5.000%10/0 | 0.0 | $182k | 200k | 0.91 | |
| Nustar Energy Unit Com (NS) | 0.0 | $181k | 13k | 14.03 | |
| Nuveen Floating Rate Income Com Shs | 0.0 | $175k | 21k | 8.17 | |
| Umpqua Holdings Corporation | 0.0 | $168k | 10k | 16.80 | |
| Tcg Bdc (CGBD) | 0.0 | $162k | 13k | 12.74 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $162k | 12k | 13.47 | |
| Atlas Corp Shares | 0.0 | $161k | 15k | 10.73 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $147k | 10k | 14.20 | |
| Shell Midstream Partners Unit Ltd Int | 0.0 | $141k | 10k | 14.04 | |
| Golub Capital BDC (GBDC) | 0.0 | $139k | 11k | 12.98 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $129k | 45k | 2.88 | |
| Invesco High Income 2024 Tar cmn (IHTA) | 0.0 | $128k | 15k | 8.58 | |
| Ford Motor Company (F) | 0.0 | $127k | 12k | 11.09 | |
| Annaly Capital Management | 0.0 | $123k | 21k | 5.93 | |
| Corecivic (CXW) | 0.0 | $111k | 10k | 11.10 | |
| Macerich Company (MAC) | 0.0 | $102k | 12k | 8.67 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $99k | 15k | 6.60 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $94k | 11k | 8.37 | |
| Gaslog Partners Unit Ltd Ptnrp | 0.0 | $72k | 13k | 5.54 | |
| Beyond Meat Note 3/1 | 0.0 | $57k | 150k | 0.38 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $55k | 11k | 5.17 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $53k | 10k | 5.16 |
