CIK: 0001569766 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value ($000): $106,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HIGHLAND INCOME FD | 448,490 | $4,359 | 4.1% | $10.04 | — | HIGHLAND INCOME | 43010E404 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 315,327 | $3,957 | 3.7% | $11.00 | — | COM NEW | 65340G205 |
| VB | VANGUARD INDEX FDS | 15,169 | $2,593 | 2.4% | $177.89 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 19,735 | $2,437 | 2.3% | $105.37 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,872 | $2,390 | 2.2% | $51.61 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 11,752 | $2,209 | 2.1% | $165.22 | — | MID CAP ETF | 922908629 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 90,973 | $1,990 | 1.9% | $24.78 | — | INVSCO BLSH 26 | 46138J635 |
| IBDS | ISHARES TR | 86,175 | $1,982 | 1.9% | $26.94 | — | IBONDS 27 ETF | 46435UAA9 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 102,441 | $1,960 | 1.8% | $23.00 | — | INVSCO BLSH 28 | 46138J643 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 262,998 | $1,859 | 1.7% | $11.04 | — | COM | 48661E108 |
| VUG | VANGUARD INDEX FDS | 7,679 | $1,643 | 1.5% | $191.88 | — | GROWTH ETF | 922908736 |
| GPMT | GRANITE PT MTG TR INC | 250,686 | $1,614 | 1.5% | $8.48 | — | COM STK | 38741L107 |
| TLT | ISHARES TR | 15,100 | $1,547 | 1.5% | $114.88 | — | 20 YR TR BD ETF | 464287432 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,286 | $1,511 | 1.4% | $101.10 | — | FTSE SMCAP ETF | 922042718 |
| — | NUVEEN REAL ASSET INCOME & G | 134,886 | $1,504 | 1.4% | $17.20 | — | COM | 67074Y105 |
| — | LIBERTY MEDIA CORP DEL | 37,512 | $1,428 | 1.3% | $41.22 | — | COM A SIRIUSXM | 531229409 |
| — | DISCOVER FINL SVCS | 15,554 | $1,414 | 1.3% | $58.32 | — | COM | 254709108 |
| MINT | PIMCO ETF TR | 14,114 | $1,395 | 1.3% | $99.12 | — | ENHAN SHRT MA AC | 72201R833 |
| — | EATON VANCE LTD DURATION INC | 150,207 | $1,383 | 1.3% | $11.91 | — | COM | 27828H105 |
| FDM | FIRST TR DOW JONES SELECT MI | 27,299 | $1,365 | 1.3% | $41.23 | — | COM SHS ANNUAL | 33718M105 |
| — | COHEN & STEERS REIT & PFD & | 69,069 | $1,339 | 1.3% | $20.26 | — | COM | 19247X100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 130,067 | $1,329 | 1.3% | $6.20 | +29.7% | COM NEW | 03761U502 |
| DEM | WISDOMTREE TR | 40,331 | $1,312 | 1.2% | $37.01 | — | EMER MKT HIGH FD | 97717W315 |
| PSEP | INNOVATOR ETFS TR | 46,249 | $1,286 | 1.2% | $28.53 | — | US EQTY PWR BUF | 45782C656 |
| CVS | CVS HEALTH CORP | 13,386 | $1,277 | 1.2% | $53.94 | +62.5% | COM | 126650100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 39,023 | $1,275 | 1.2% | $33.09 | — | US EQT DEEP DUFR | 33740F771 |
| — | TRITON INTL LTD | 22,525 | $1,233 | 1.2% | $40.73 | — | CL A | G9078F107 |
| CMP | COMPASS MINERALS INTL INC | 31,798 | $1,225 | 1.2% | $54.00 | -31.7% | COM | 20451N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,231 | $1,221 | 1.1% | $21.66 | — | BULSHS 2025 CB | 46138J825 |
| FLR | FLUOR CORP NEW | 48,791 | $1,214 | 1.1% | $19.74 | +29.2% | COM | 343412102 |
| — | FIRST TR HIGH INCOME LONG / | 110,909 | $1,202 | 1.1% | $13.29 | — | COM | 33738E109 |
| AAPL | APPLE INC | 8,492 | $1,174 | 1.1% | $118.47 | +30.2% | COM | 037833100 |
| EWX | SPDR INDEX SHS FDS | 25,488 | $1,161 | 1.1% | $43.29 | — | S&P EMKTSC ETF | 78463X756 |
| MPC | MARATHON PETE CORP | 11,505 | $1,143 | 1.1% | $42.89 | +102.6% | COM | 56585A102 |
| AMZN | AMAZON COM INC | 9,842 | $1,112 | 1.0% | $123.69 | +2.2% | COM | 023135106 |
| AIG | AMERICAN INTL GROUP INC | 22,548 | $1,071 | 1.0% | $29.70 | +63.8% | COM NEW | 026874784 |
| PII | POLARIS INC | 10,141 | $970 | 0.9% | $99.99 | +12.1% | COM | 731068102 |
| AZO | AUTOZONE INC | 450 | $964 | 0.9% | $770.53 | +182.7% | COM | 053332102 |
| ING | ING GROEP N.V. | 112,083 | $953 | 0.9% | $10.60 | — | SPONSORED ADR | 456837103 |
| SBRA | SABRA HEALTH CARE REIT INC | 65,152 | $855 | 0.8% | $16.84 | — | COM | 78573L106 |
| KMI | KINDER MORGAN INC DEL | 50,214 | $836 | 0.8% | $11.68 | +26.5% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 9,264 | $809 | 0.8% | $45.86 | +77.4% | COM | 30231G102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 26,371 | $791 | 0.7% | $32.80 | — | VEST US DEEP | 33740F854 |
| — | BARINGS GLOBAL SHORT DURATIO | 64,153 | $784 | 0.7% | $13.01 | — | COM | 06760L100 |
| ENB | ENBRIDGE INC | 21,002 | $779 | 0.7% | $22.61 | +49.5% | COM | 29250N105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,493 | $758 | 0.7% | $61.35 | — | COM SHS | 33734K109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 21,514 | $732 | 0.7% | $35.16 | — | CBOE VEST US EQT | 33740F722 |
| SOHU | SOHU COM LTD | 44,902 | $722 | 0.7% | $17.26 | — | SPONSORED ADS | 83410S108 |
| — | WESTERN ASSET EMERGING MKTS | 83,633 | $667 | 0.6% | $11.94 | — | COM | 95766A101 |
| SAM | BOSTON BEER INC | 2,060 | $667 | 0.6% | $509.63 | -32.1% | CL A | 100557107 |
| LAD | LITHIA MTRS INC | 3,064 | $657 | 0.6% | $288.70 | -9.5% | COM | 536797103 |
| DLS | WISDOMTREE TR | 12,687 | $653 | 0.6% | $62.74 | — | INTL SMCAP DIV | 97717W760 |
| STLA | STELLANTIS N.V | 54,989 | $651 | 0.6% | $17.08 | — | SHS | N82405106 |
| GE | GENERAL ELECTRIC CO | 10,399 | $644 | 0.6% | $58.76 | -26.5% | COM NEW | 369604301 |
| CWH | CAMPING WORLD HLDGS INC | 24,100 | $610 | 0.6% | $28.87 | -17.8% | CL A | 13462K109 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 22,956 | $601 | 0.6% | $33.81 | — | LUNT US FACTOR | 33733E872 |
| — | BLACKROCK CORE BD TR | 59,360 | $594 | 0.6% | $12.95 | — | SHS BEN INT | 09249E101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,539 | $592 | 0.6% | $41.02 | — | SHS | 33734H106 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 15,223 | $588 | 0.6% | $47.87 | — | S&P MDCP VLU MNT | 46137V456 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 14,963 | $584 | 0.5% | $49.64 | — | RUSL 1000 DYNM | 46138J619 |
| BIIB | BIOGEN INC | 2,183 | $583 | 0.5% | $280.35 | -24.2% | COM | 09062X103 |
| — | WESTERN ASSET HIGH YIELD DEF | 51,567 | $578 | 0.5% | $12.90 | — | COM | 95768B107 |
| ACN | ACCENTURE PLC IRELAND | 2,222 | $572 | 0.5% | $241.32 | +13.8% | SHS CLASS A | G1151C101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 19,668 | $565 | 0.5% | $42.03 | — | INTL BUYBACK | 46138E644 |
| — | INVESCO SR INCOME TR | 148,054 | $551 | 0.5% | $4.02 | — | COM | 46131H107 |
| CAH | CARDINAL HEALTH INC | 8,195 | $546 | 0.5% | $45.64 | +29.8% | COM | 14149Y108 |
| — | VMWARE INC | 5,120 | $545 | 0.5% | $144.19 | — | CL A COM | 928563402 |
| MAC | MACERICH CO | 67,734 | $538 | 0.5% | $12.73 | — | COM | 554382101 |
| ORANY | ORANGE | 58,973 | $530 | 0.5% | $12.74 | — | SPONSORED ADR | 684060106 |
| CX | CEMEX SAB DE CV | 152,874 | $524 | 0.5% | $4.87 | — | SPON ADR NEW | 151290889 |
| PINS | PINTEREST INC | 22,219 | $518 | 0.5% | $39.60 | -44.6% | CL A | 72352L106 |
| CAG | CONAGRA BRANDS INC | 15,696 | $512 | 0.5% | $28.33 | +2.6% | COM | 205887102 |
| VRP | INVESCO EXCH TRADED FD TR II | 22,817 | $500 | 0.5% | $25.92 | — | VAR RATE PFD | 46138G870 |
| VBR | VANGUARD INDEX FDS | 3,300 | $473 | 0.4% | $166.04 | — | SM CP VAL ETF | 922908611 |
| JLL | JONES LANG LASALLE INC | 3,098 | $468 | 0.4% | $155.34 | +12.2% | COM | 48020Q107 |
| VTR | VENTAS INC | 11,566 | $465 | 0.4% | $40.95 | +6.2% | COM | 92276F100 |
| EPR | EPR PPTYS | 12,507 | $448 | 0.4% | $53.00 | — | COM SH BEN INT | 26884U109 |
| PRDO | PERDOCEO ED CORP | 43,326 | $446 | 0.4% | $11.26 | +0.5% | COM | 71363P106 |
| C | CITIGROUP INC | 10,683 | $445 | 0.4% | $49.03 | -10.9% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,626 | $434 | 0.4% | $238.04 | +19.5% | CL B NEW | 084670702 |
| GME | GAMESTOP CORP NEW | 17,080 | $429 | 0.4% | $31.78 | +2.7% | CL A | 36467W109 |
| EPRF | INNOVATOR ETFS TR | 22,356 | $418 | 0.4% | $21.75 | — | S&P INVT GRD PFD | 45783Y822 |
| MSFT | MICROSOFT CORP | 1,744 | $406 | 0.4% | $126.96 | +102.3% | COM | 594918104 |
| CRM | SALESFORCE INC | 2,826 | $406 | 0.4% | $207.28 | -19.2% | COM | 79466L302 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 23,700 | $405 | 0.4% | $14.26 | — | SHS | G45667105 |
| OPITQ | OFFICE PPTYS INCOME TR | 28,772 | $404 | 0.4% | $27.12 | — | COM SHS BEN INT | 67623C109 |
| — | PARAMOUNT GLOBAL | 20,600 | $392 | 0.4% | $39.24 | — | CLASS B COM | 92556H206 |
| ET | ENERGY TRANSFER L P | 34,862 | $385 | 0.4% | $12.28 | — | COM UT LTD PTN | 29273V100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 27,275 | $367 | 0.3% | $14.52 | — | COM | 33741Q107 |
| LOW | LOWES COS INC | 1,949 | $366 | 0.3% | $104.28 | +74.9% | COM | 548661107 |
| TSN | TYSON FOODS INC | 5,483 | $362 | 0.3% | $63.38 | +11.1% | CL A | 902494103 |
| — | TEEKAY CORPORATION | 98,300 | $353 | 0.3% | $3.35 | — | COM | Y8564W103 |
| GILD | GILEAD SCIENCES INC | 5,617 | $347 | 0.3% | $55.62 | +0.3% | COM | 375558103 |
| — | AMERICA MOVIL SAB DE CV | 19,862 | $327 | 0.3% | $13.22 | — | SPON ADR L SHS | 02364W105 |
| CVX | CHEVRON CORP NEW | 2,268 | $326 | 0.3% | $76.13 | +74.5% | COM | 166764100 |
| — | GREAT AJAX CORP | 43,443 | $326 | 0.3% | $9.68 | — | COM | 38983D300 |
| F | FORD MTR CO DEL | 28,513 | $319 | 0.3% | $8.46 | +28.5% | COM | 345370860 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 10,866 | $319 | 0.3% | $31.53 | — | FT CBOE VEST MAR | 33740F599 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,479 | $312 | 0.3% | $103.46 | +18.8% | COM NEW | 759351604 |
| — | DWS MUN INCOME TR | 36,923 | $307 | 0.3% | $10.92 | — | COM | 233368109 |
| MRK | MERCK & CO INC | 3,546 | $305 | 0.3% | $66.11 | +21.6% | COM | 58933Y105 |
| — | CREDIT SUISSE GROUP | 76,925 | $302 | 0.3% | $10.02 | — | SPONSORED ADR | 225401108 |
| — | PGIM HIGH YIELD BOND FUND IN | 25,991 | $300 | 0.3% | $13.72 | — | COM | 69346H100 |
| CORP | PIMCO ETF TR | 3,290 | $300 | 0.3% | $113.84 | — | INV GRD CRP BD | 72201R817 |
| PCH | POTLATCHDELTIC CORPORATION | 7,257 | $298 | 0.3% | $41.06 | — | COM | 737630103 |
| ARCC | ARES CAPITAL CORP | 17,397 | $294 | 0.3% | $9.91 | +40.5% | COM | 04010L103 |
| WBD | WARNER BROS DISCOVERY INC | 25,520 | $293 | 0.3% | $18.55 | -26.7% | COM SER A | 934423104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,570 | $287 | 0.3% | $66.59 | — | COM SHS | 33735B108 |
| BKE | BUCKLE INC | 8,965 | $284 | 0.3% | $22.01 | +1.3% | COM | 118440106 |
| LUV | SOUTHWEST AIRLS CO | 9,023 | $278 | 0.3% | $40.90 | -14.8% | COM | 844741108 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,924 | $274 | 0.3% | $70.06 | +15.8% | COM | 844895102 |
| PEP | PEPSICO INC | 1,670 | $273 | 0.3% | $110.78 | +39.4% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 4,889 | $273 | 0.3% | $85.09 | — | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 2,082 | $263 | 0.2% | $62.86 | +107.8% | COM | 742718109 |
| ORI | OLD REP INTL CORP | 12,012 | $251 | 0.2% | $15.12 | +15.1% | COM | 680223104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,072 | $251 | 0.2% | $54.70 | +53.3% | COM | 75513E101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,749 | $247 | 0.2% | $93.22 | -9.3% | COM | 828806109 |
| GSIE | GOLDMAN SACHS ETF TR | 9,922 | $246 | 0.2% | $33.69 | — | ACTIVEBETA INT | 381430107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,983 | $240 | 0.2% | $17.16 | — | COM NEW | 035710839 |
| SCHA | SCHWAB STRATEGIC TR | 6,147 | $232 | 0.2% | $59.34 | — | US SML CAP ETF | 808524607 |
| DVA | DAVITA INC | 2,800 | $232 | 0.2% | $54.19 | +61.9% | COM | 23918K108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,503 | $231 | 0.2% | $70.92 | +25.1% | CL A | 099502106 |
| OI | O-I GLASS INC | 17,395 | $225 | 0.2% | $11.15 | +21.4% | COM | 67098H104 |
| GOOG | ALPHABET INC | 2,320 | $223 | 0.2% | $110.45 | +0.3% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 3,000 | $220 | 0.2% | $66.82 | +16.2% | COM | 291011104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,312 | $205 | 0.2% | $55.45 | +9.7% | COM | 416515104 |
| HCA | HCA HEALTHCARE INC | 1,113 | $205 | 0.2% | $190.15 | +1.8% | COM | 40412C101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 18,182 | $205 | 0.2% | $16.07 | — | COM | 09253N104 |
| INTC | INTEL CORP | 7,836 | $202 | 0.2% | $42.01 | -23.1% | COM | 458140100 |
| — | EATON VANCE MUNI INCOME TRUS | 20,108 | $196 | 0.2% | $12.33 | — | SH BEN INT | 27826U108 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,031 | $187 | 0.2% | $14.79 | — | COM | 67066V101 |
| — | EATON VANCE MUN BD FD | 18,836 | $182 | 0.2% | $12.81 | — | COM | 27827X101 |
| AGNC | AGNC INVT CORP | 20,590 | $173 | 0.2% | $16.02 | — | COM | 00123Q104 |
| — | DWS STRATEGIC MUN INCOME TR | 20,682 | $164 | 0.2% | $10.73 | — | COM | 23342Q101 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,537 | $164 | 0.2% | $11.94 | -16.1% | COM | 550241103 |
| PBI | PITNEY BOWES INC | 66,210 | $154 | 0.1% | $7.47 | -57.1% | COM | 724479100 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 20,000 | $151 | 0.1% | $10.55 | — | COM | 723762100 |
| — | BLACKROCK CORPOR HI YLD FD I | 17,000 | $145 | 0.1% | $10.27 | — | COM | 09255P107 |
| BBDC | BARINGS BDC INC | 17,262 | $143 | 0.1% | $6.51 | 0.0% | COM | 06759L103 |
| GAP | GAP INC | 17,364 | $143 | 0.1% | $9.69 | -16.0% | COM | 364760108 |
| SA | SEABRIDGE GOLD INC | 12,000 | $142 | 0.1% | $17.31 | -26.9% | COM | 811916105 |
| — | SRH TOTAL RETURN FUND INC | 12,339 | $134 | 0.1% | $8.13 | — | COM | 101507101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,281 | $126 | 0.1% | $15.14 | — | COM | 670682103 |
| PINS | PINTEREST INC | 21,500 | $124 | 0.1% | $39.60 | -44.6% | Call | 72352L106 |
| — | ARES DYNAMIC CR ALLOCATION F | 10,400 | $122 | 0.1% | $11.73 | — | COM | 04014F102 |
| — | INVESCO MUNI INCOME OPP TRST | 20,000 | $117 | 0.1% | $7.28 | — | COM | 46132X101 |
| — | TWO HBRS INVT CORP | 34,262 | $114 | 0.1% | $9.11 | — | COM NEW | 90187B408 |
| BHC | BAUSCH HEALTH COS INC | 16,500 | $114 | 0.1% | $13.98 | -50.3% | COM | 071734107 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,463 | $112 | 0.1% | $14.42 | — | COM | 92840R101 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,688 | $103 | 0.1% | $8.12 | — | COM | 486606106 |
| ERIC | ERICSSON | 17,519 | $101 | 0.1% | $9.57 | — | ADR B SEK 10 | 294821608 |
| — | CBDMD INC | 28,500 | $99 | 0.1% | $5.02 | — | 8% SER A CUM PFD | 12482W200 |
| — | HANESBRANDS INC | 14,259 | $99 | 0.1% | $15.96 | — | COM | 410345102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,000 | $99 | 0.1% | $13.33 | — | COM | 09253W104 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $85 | 0.1% | $9.60 | — | COM | 670928100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,917 | $78 | 0.1% | $7.92 | — | COM NEW | 641876800 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 20,200 | $52 | 0.0% | $14.26 | — | Call | G45667105 |
| — | MAIDEN HOLDINGS LTD | 23,000 | $49 | 0.0% | $1.96 | — | SHS | G5753U112 |
| GHG | GREENTREE HOSPITALITY GROUP | 13,000 | $44 | 0.0% | $4.13 | — | SPONSORED ADS | 39579V100 |
| — | SIRIUS XM HOLDINGS INC | 14,000 | $18 | 0.0% | — | — | Put | 82968B103 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,000 | $0 | 0.0% | — | — | RIGHT 10/13/2022 | 09255L114 |