| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOMINION ENERGY INC | 11,500 | 2,133,000 | 0.23% | ||
| 102 | PRUDENTIAL SHT DURATION HG YLD | 5,560 | 2,124,000 | 0.22% | ||
| 103 | BERKSHIRE HATHAWAY INC DEL | 14,609 | 2,108,000 | 0.22% | ||
| 104 | GOLDMAN SACHS GROUP INC | 160,000 | 2,096,000 | 0.22% | ||
| 105 | KKR INCOME OPPORTUNITIES FD | 8,961 | 2,061,000 | 0.22% | ||
| 106 | FIRST TR EXCHANGE TRADED FD | 18,475 | 2,020,000 | 0.21% | ||
| 107 | DEUTSCHE MUN INCOME COM | 46,802 | 1,996,000 | 0.21% | ||
| 108 | ISHARES TR | 23,941 | 1,929,000 | 0.20% | ||
| 109 | WESTERN ASSET PREMIER BD FD SHS BEN INT | 57,146 | 1,912,000 | 0.20% | ||
| 110 | CONOCOPHILLIPS | 30,472 | 1,897,000 | 0.20% | ||
| 111 | DREYFUS STRATEGIC MUNS INCORPORATED | 42,090 | 1,884,000 | 0.20% | ||
| 112 | HOLLY ENERGY PARTNERS L P | 174,931 | 1,883,000 | 0.20% | ||
| 113 | PIMCO CORPORATE INCOME OPP | 63,467 | 1,873,000 | 0.20% | ||
| 114 | PERMIAN BASIN RTY TR | 183,707 | 1,859,000 | 0.20% | ||
| 115 | PIMCO DYNAMIC INCOME FD | 56,825 | 1,841,000 | 0.19% | ||
| 116 | NORFOLK SOUTHN CORP | 3,867 | 1,802,000 | 0.19% | ||
| 117 | Nexpoint Cr Strategies | 9,297 | 1,790,000 | 0.19% | ||
| 118 | WAL-MART STORES INC | 6,074 | 1,731,000 | 0.18% | ||
| 119 | HANCOCK JOHN PFD INCOME FD I | 4,035 | 1,696,000 | 0.18% | ||
| 120 | NUVEEN PREFERRED SECURITIES | 24,725 | 1,688,000 | 0.18% | ||
| 121 | MCDONALDS CORP | 1,777 | 1,649,000 | 0.17% | ||
| 122 | New Residential Investment Cor | 147,099 | 1,635,000 | 0.17% | ||
| 123 | CATERPILLAR INC | 20,358 | 1,629,000 | 0.17% | ||
| 124 | COTERRA ENERGY INC | 55,166 | 1,629,000 | 0.17% | ||
| 125 | ANNALY CAPITAL MANAGEMENT INC COM | 153,292 | 1,594,000 | 0.17% | ||
| 126 | CONAGRA BRANDS | 43,576 | 1,592,000 | 0.17% | ||
| 127 | BLACKROCK FLOATING RATE INCO | 114,471 | 1,591,000 | 0.17% | ||
| 128 | WISDOMTREE TR | 14,498 | 1,561,000 | 0.17% | ||
| 129 | LOCKHEED MARTIN CORP | 11,727 | 1,560,000 | 0.17% | ||
| 130 | SPDR SERIES TRUST | 16,392 | 1,545,000 | 0.16% | ||
| 131 | HANCOCK JOHN PFD INCOME FD | 11,507 | 1,537,000 | 0.16% | ||
| 132 | NUVEEN GA DIV ADV MUN FD 2 | 60,591 | 1,530,000 | 0.16% | ||
| 133 | INVESCO DYNAMIC CR OPPORTUNI | 100,218 | 1,526,000 | 0.16% | ||
| 134 | NUVEEN QUALITY MUNCP INCOME | 46,968 | 1,518,000 | 0.16% | ||
| 135 | ALLIANZGI CONV & INCOME FD COM | 162,718 | 1,487,000 | 0.16% | ||
| 136 | 3M CO | 9,015 | 1,487,000 | 0.16% | ||
| 137 | BLACKROCK MUN INCOME TR | 101,088 | 1,482,000 | 0.16% | ||
| 138 | VANGUARD SPECIALIZED FUNDS | 498,141 | 1,472,000 | 0.16% | ||
| 139 | ALLIANCEBERNSTEIN NATL MUN I | 106,434 | 1,457,000 | 0.15% | ||
| 140 | PIMCO INCOME OPPORTUNITY FD | 14,031 | 1,452,000 | 0.15% | ||
| 141 | ACUITY BRANDS INC | 8,622 | 1,450,000 | 0.15% | ||
| 142 | GENUINE PARTS CO | 3,315 | 1,443,000 | 0.15% | ||
| 143 | BLACKROCK MUNIENHANCED FD IN | 120,684 | 1,406,000 | 0.15% | ||
| 144 | ISHARES TR | 8,128 | 1,404,000 | 0.15% | ||
| 145 | NUVEEN FLOATING RATE INCOME | 118,690 | 1,393,000 | 0.15% | ||
| 146 | AMAZON COM INC | 3,730 | 1,388,000 | 0.15% | ||
| 147 | CONSOLIDATED EDISON INC | 22,530 | 1,374,000 | 0.15% | ||
| 148 | ISHARES TR | 32,253 | 1,346,000 | 0.14% | ||
| 149 | ENTERPRISE PRODS PARTNERS L | 130,244 | 1,304,000 | 0.14% | ||
| 150 | BLACKROCK MUNIHLDS INVSTM QL | 90,178 | 1,300,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001582732-15-000003, filed 2015.04.28).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
