CIK: 0001682454
Total reported value
$24.9M
Showing top 200 holdings (of 687 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | Stock-Consumer Staples | 5.03% | — | — | |
| 2 | RITM | Rithm Capital CORP | Stock-Real Estate | 4.26% | — | — | |
| 3 | MFAUSD | Mfa Financial INC | Stock-Other | 4.11% | — | — | |
| 4 | WPC | Wp Carey INC | Stock-Real Estate | 3.18% | — | — | |
| 5 | PFF | Ishares Preferred & Income S | ETF-Other | 1.93% | — | — | |
| 6 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.92% | — | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.75% | — | — | |
| 8 | T | At&t INC | Stock-Comm Services | 1.69% | -0.93% | — | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.56% | +0.02% | — | |
| 10 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.47% | — | — | |
| 11 | STAG | Stag Industrial INC | Stock-Real Estate | 1.44% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.32% | +0.10% | — | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.11% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.06% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | +1.75% | — | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.02% | — | — | |
| 17 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.94% | — | — | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.93% | — | — | |
| 19 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.89% | — | — | |
| 20 | RYN | Rayonier INC | Stock-Real Estate | 0.82% | — | — | |
| 21 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.82% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -1.10% | — | |
| 23 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.82% | — | — | |
| 24 | ARCPEUR | Vereit INC | Stock-Other | 0.78% | — | — | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.76% | -0.58% | EXIT | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | — | — | |
| 27 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.68% | — | — | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.68% | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | — | |
| 30 | HAL | Halliburton Co | Stock-Energy | 0.65% | -1.01% | EXIT | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | — | — | |
| 32 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.64% | — | — | |
| 33 | UMH | Umh Properties INC | Stock-Other | 0.63% | — | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.62% | — | — | |
| 35 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.61% | +3.72% | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | — | — | |
| 37 | ✓ | Stock-Other | 0.60% | — | — | ||
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.59% | — | — | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.58% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | — | — | |
| 41 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.57% | — | — | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.57% | — | — | |
| 43 | FXG | First Trust Consumer Staples | ETF-Other | 0.56% | — | — | |
| 44 | FXU | First Trust Utilities Alphad | ETF-Other | 0.56% | -2.22% | EXIT | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.55% | — | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.55% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | — | |
| 48 | BKR | Baker Hughes Company | Stock-Energy | 0.53% | — | — | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.53% | — | — | |
| 50 | FXN | First Trust Energy Alphadex | ETF-Other | 0.52% | — | — |