CIK: 0001569550 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $48,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 150,000 | $16,599 | 34.4% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| — | RPT REALTY | 231,443 | $2,969 | 6.2% | $12.83 | — | SH BEN INT | 74971D101 |
| TXN | TEXAS INSTRS INC | 14,398 | $2,454 | 5.1% | $145.50 | 0.0% | COM | 882508104 |
| WEC | WEC ENERGY GROUP INC | 23,629 | $1,989 | 4.1% | $76.28 | 0.0% | COM | 92939U106 |
| XEL | XCEL ENERGY INC | 29,900 | $1,851 | 3.8% | $55.51 | 0.0% | COM | 98389B100 |
| LNT | ALLIANT ENERGY CORP | 23,600 | $1,211 | 2.5% | $46.45 | 0.0% | COM | 018802108 |
| ADI | ANALOG DEVICES INC | 5,800 | $1,152 | 2.4% | $172.22 | 0.0% | COM | 032654105 |
| EVRG | EVERGY INC | 21,468 | $1,121 | 2.3% | $45.92 | 0.0% | COM | 30034W106 |
| TTC | TORO CO | 9,700 | $931 | 1.9% | $85.68 | 0.0% | COM | 891092108 |
| WM | WASTE MGMT INC DEL | 4,798 | $859 | 1.8% | $162.45 | 0.0% | COM | 94106L109 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,700 | $838 | 1.7% | $53.35 | — | SOLAR ETF | 46138G706 |
| JKHY | HENRY JACK & ASSOC INC | 4,800 | $784 | 1.6% | $148.87 | 0.0% | COM | 426281101 |
| HYG | ISHARES TR | 10,000 | $774 | 1.6% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| ERIE | ERIE INDTY CO | 2,300 | $770 | 1.6% | $292.07 | 0.0% | CL A | 29530P102 |
| ACI | ALBERTSONS COS INC | 33,300 | $766 | 1.6% | $19.35 | +7.1% | COMMON STOCK | 013091103 |
| RSG | REPUBLIC SVCS INC | 4,300 | $709 | 1.5% | $151.31 | 0.0% | COM | 760759100 |
| NOC | NORTHROP GRUMMAN CORP | 1,400 | $655 | 1.4% | $452.04 | 0.0% | COM | 666807102 |
| — | SPIRIT AIRLS INC | 30,000 | $492 | 1.0% | $16.90 | — | COM | 848577102 |
| DD | DUPONT DE NEMOURS INC | 5,900 | $454 | 0.9% | $29.88 | -2.9% | COM | 26614N102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,600 | $447 | 0.9% | $265.53 | 0.0% | COM | 759509102 |
| UNP | UNION PAC CORP | 1,800 | $442 | 0.9% | $209.24 | 0.0% | COM | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,800 | $438 | 0.9% | $66.72 | 0.0% | CL A | 192446102 |
| CMI | CUMMINS INC | 1,800 | $431 | 0.9% | $216.82 | 0.0% | COM | 231021106 |
| ELV | ELEVANCE HEALTH INC | 900 | $424 | 0.9% | $446.64 | 0.0% | COM | 036752103 |
| CINF | CINCINNATI FINL CORP | 4,100 | $424 | 0.9% | $96.11 | 0.0% | COM | 172062101 |
| PRGO | PERRIGO CO PLC | 12,700 | $409 | 0.8% | $29.89 | 0.0% | SHS | G97822103 |
| ARKK | ARK ETF TR | 7,200 | $377 | 0.8% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| — | LIVENT CORP | 18,370 | $330 | 0.7% | $17.98 | — | COM | 53814L108 |
| PPG | PPG INDS INC | 2,200 | $329 | 0.7% | $128.87 | 0.0% | COM | 693506107 |
| LIN | LINDE PLC | 800 | $329 | 0.7% | $383.62 | 0.0% | SHS | G54950103 |
| SR | SPIRE INC | 4,900 | $305 | 0.6% | $62.34 | — | COM | 84857L101 |
| IRBTQ | IROBOT CORP | 7,500 | $290 | 0.6% | $35.58 | 0.0% | COM | 462726100 |
| MAA | MID-AMER APT CMNTYS INC | 2,100 | $282 | 0.6% | $116.80 | 0.0% | COM | 59522J103 |
| EXC | EXELON CORP | 7,800 | $280 | 0.6% | $35.51 | 0.0% | COM | 30161N101 |
| CPK | CHESAPEAKE UTILS CORP | 2,042 | $216 | 0.4% | $90.84 | 0.0% | COM | 165303108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 27,185 | $184 | 0.4% | $6.76 | — | COM | 67073B106 |
| — | CBRE GBL REAL ESTATE INC FD | 32,588 | $177 | 0.4% | $5.43 | — | COM | 12504G100 |
| — | COHEN & STEERS QUALITY INCOM | 13,772 | $169 | 0.3% | $12.24 | — | COM | 19247L106 |
| — | ROYCE VALUE TR INC | 10,803 | $157 | 0.3% | $14.56 | — | COM | 780910105 |
| — | WESTERN ASSET DIVERSIFIED IN | 10,748 | $152 | 0.3% | $14.10 | — | COM SHS BEN INT | 95790K109 |
| — | MAINSTAY CBRE GBL INFRA MEG | 11,616 | $151 | 0.3% | $12.98 | — | COM | 56064Q107 |
| — | ABRDN LIFE SCIENCES INVESTOR | 11,112 | $150 | 0.3% | $13.46 | — | SH BEN INT | 87911K100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 10,704 | $149 | 0.3% | $13.90 | — | COM | 338478100 |
| — | BLACKROCK CR ALLOCATION INCO | 14,380 | $148 | 0.3% | $10.32 | — | COM | 092508100 |
| — | EATON VANCE LTD DURATION INC | 15,440 | $148 | 0.3% | $9.58 | — | COM | 27828H105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 12,056 | $148 | 0.3% | $12.24 | — | COM BEN SHS | 69355M107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 18,040 | $145 | 0.3% | $8.06 | — | COM SH BEN INT | 00326L100 |
| — | VIRTUS CONVERTIBLE & INCOME | 43,076 | $145 | 0.3% | $3.37 | — | COM | 92838X102 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,600 | $144 | 0.3% | $7.72 | — | COM | 27829F108 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,456 | $141 | 0.3% | $12.33 | — | COM | 27828Y108 |
| — | DUFF & PHELPS UTLITY AND INF | 15,376 | $141 | 0.3% | $9.17 | — | COM | 26433C105 |
| — | ALLSPRING INCOME OPPORTUNIT | 21,596 | $141 | 0.3% | $6.52 | — | INC OPPTY FD | 94987B105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 14,192 | $141 | 0.3% | $9.92 | — | COM | 092501105 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,084 | $141 | 0.3% | $7.77 | — | COM | 27829C105 |
| — | WESTERN AST INFL LKD OPP & I | 16,188 | $140 | 0.3% | $8.67 | — | COM | 95766R104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,340 | $140 | 0.3% | $11.36 | — | COM | 69346J106 |
| — | HANCOCK JOHN PREM DIVID FD | 13,132 | $140 | 0.3% | $10.65 | — | COM SH BEN INT | 41013T105 |
| — | WESTERN ASSET EMERGING MKTS | 15,180 | $140 | 0.3% | $9.21 | — | COM | 95766A101 |
| — | NUVEEN FLOATING RATE INCOME | 16,996 | $140 | 0.3% | $8.08 | — | COM | 67072T108 |
| — | BLACKSTONE STRATEGIC CRED 20 | 12,320 | $139 | 0.3% | $11.32 | — | COM SHS BEN IN | 09257R101 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,132 | $139 | 0.3% | $7.69 | — | COM | 09251A104 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,840 | $139 | 0.3% | $12.81 | — | SHS BEN INT | 112830104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,792 | $138 | 0.3% | $12.83 | — | COM | 6706ER101 |
| — | HIGHLAND OPPORTUNITIES | 17,624 | $136 | 0.3% | $7.69 | — | HIGHLAND INCOME | 43010E404 |
| — | BLACKROCK RES & COMMODITIES | 14,772 | $131 | 0.3% | $8.88 | — | SHS | 09257A108 |
| — | VIRTUS CONVERTIBLE & INC FD | 37,764 | $113 | 0.2% | $3.04 | — | COM | 92838U108 |
| — | CREDIT SUISSE ASSET MGMT INC | 31,328 | $98 | 0.2% | $3.13 | — | COM | 224916106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 18,764 | $93 | 0.2% | $4.97 | — | COM | 92912T100 |
| — | WESTERN ASSET HIGH INCOME OP | 23,240 | $90 | 0.2% | $3.86 | — | COM | 95766K109 |
| — | BLACKROCK ENHANCED INTL DIV | 16,536 | $87 | 0.2% | $5.27 | — | COM BENE INTER | 092524107 |
| — | TEMPLETON EMERGING MKTS INCO | 14,024 | $72 | 0.1% | $5.14 | — | COM | 880192109 |
| — | FRANKLIN LTD DURATION INCOME | 10,512 | $65 | 0.1% | $6.18 | — | COM | 35472T101 |
| — | BNY MELLON HIGH YIELD STRATE | 17,816 | $41 | 0.1% | $2.22 | — | SH BEN INT | 09660L105 |