IAGG iShares Core International Aggregate Bond ETF | $28,125,374 | $3,491,289 ▲ | 14.2% | 550,506 | 5.5% | ETF |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $25,019,399 | $3,378,698 ▲ | 15.6% | 677,665 | 4.9% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $20,323,251 | $2,758,371 ▲ | 15.7% | 471,100 | 4.0% | ETF |
EPS WisdomTree U.S. LargeCap Fund | $17,759,786 | $2,331,503 ▲ | 15.1% | 277,453 | 3.5% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $16,710,284 | $1,695,542 ▲ | 11.3% | 162,378 | 3.3% | ETF |
HYDW Xtrackers Low Beta High Yield Bond ETF | $16,552,077 | $2,039,002 ▲ | 14.0% | 350,053 | 3.2% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $16,430,021 | $2,191,095 ▲ | 15.4% | 489,280 | 3.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $16,220,857 | $3,043,900 ▲ | 23.1% | 380,771 | 3.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $15,428,897 | $2,484,946 ▲ | 19.2% | 283,724 | 3.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $15,055,803 | $1,746,454 ▲ | 13.1% | 157,950 | 3.0% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $12,608,258 | $6,972,489 ▲ | 123.7% | 384,109 | 2.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $12,313,573 | $1,754,948 ▲ | 16.6% | 288,104 | 2.4% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $11,975,216 | $1,750,693 ▲ | 17.1% | 282,168 | 2.4% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $10,956,310 | $1,418,018 ▲ | 14.9% | 374,959 | 2.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $8,948,999 | $1,163,572 ▲ | 14.9% | 170,978 | 1.8% | ETF |
SCHWAB PRIME ADVANTAGE MONEY INVESTOR
| $8,191,805 | $747,542 ▲ | 10.0% | 8,191,805 | 1.6% | SCHWAB NON-SWEEP MMF |
AMZN Amazon.com | $7,653,420 | $763,038 ▲ | 11.1% | 34,885 | 1.5% | Retail/Wholesale |
ICVT iShares Convertible Bond ETF | $7,513,295 | $640,974 ▲ | 9.3% | 83,388 | 1.5% | ETF |
IEUR iShares Core MSCI Europe ETF | $7,431,810 | $930,573 ▲ | 14.3% | 112,263 | 1.5% | ETF |
TSLA Tesla | $7,367,806 | $486,973 ▲ | 7.1% | 23,194 | 1.4% | Auto/Tires/Trucks |
MSFT Microsoft | $7,363,258 | $1,345,512 ▲ | 22.4% | 14,803 | 1.4% | Computer and Technology |
AAPL Apple | $5,974,863 | $1,238,591 ▼ | -17.2% | 29,122 | 1.2% | Computer and Technology |
NVS Novartis | $5,348,400 | $720,615 ▲ | 15.6% | 44,198 | 1.1% | Medical |
FSK FS KKR Capital | $5,269,970 | $61,067 ▼ | -1.1% | 253,974 | 1.0% | Finance |
UPWK Upwork | $5,118,436 | $669,836 ▲ | 15.1% | 380,836 | 1.0% | Computer and Technology |
NFLX Netflix | $4,938,711 | $167,391 ▲ | 3.5% | 3,688 | 1.0% | Consumer Discretionary |
META Meta Platforms | $4,870,300 | $808,888 ▲ | 19.9% | 6,599 | 1.0% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $4,524,935 | $587,495 ▲ | 14.9% | 57,496 | 0.9% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $4,514,767 | $565,070 ▲ | 14.3% | 97,427 | 0.9% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $4,483,092 | $534,663 ▲ | 13.5% | 76,269 | 0.9% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $4,419,162 | $630,744 ▲ | 16.6% | 87,249 | 0.9% | ETF |
SHW Sherwin-Williams | $4,381,960 | | 0.0% | 12,762 | 0.9% | Basic Materials |
ICSH iShares Ultra Short-Term Bond Active ETF | $4,372,825 | $487,526 ▲ | 12.5% | 86,232 | 0.9% | ETF |
IPAC iShares Core MSCI Pacific ETF | $4,074,289 | $573,159 ▲ | 16.4% | 59,306 | 0.8% | ETF |
ARM HOLDINGS PLC
| $3,862,351 | $419,392 ▲ | 12.2% | 23,880 | 0.8% | AMERICAN DEPOSITORY |
TSM Taiwan Semiconductor Manufacturing | $3,817,489 | $807,210 ▲ | 26.8% | 16,855 | 0.7% | Computer and Technology |
BRK.B Berkshire Hathaway | $3,755,974 | $1,021,089 ▲ | 37.3% | 7,732 | 0.7% | Finance |
SYK Stryker | $3,435,684 | $435,988 ▲ | 14.5% | 8,684 | 0.7% | Medical |
IVV iShares Core S&P 500 ETF | $3,403,901 | $143,433 ▼ | -4.0% | 5,482 | 0.7% | ETF |
WMT Walmart | $3,384,438 | $368,139 ▲ | 12.2% | 34,613 | 0.7% | Retail/Wholesale |
INTU Intuit | $3,103,294 | $534,806 ▲ | 20.8% | 3,940 | 0.6% | Computer and Technology |
GOOG Alphabet | $2,955,919 | $477,545 ▲ | 19.3% | 16,663 | 0.6% | Computer and Technology |
BLUEROCK TOTAL INCOME REAL ESTATE A
| $2,885,940 | $402,004 ▲ | 16.2% | 114,295 | 0.6% | NTF EQUITY FUNDS |
MMM 3M | $2,850,815 | $418,046 ▲ | 17.2% | 18,726 | 0.6% | Multi-Sector Conglomerates |
BBDC BARINGS BDC | $2,797,341 | $27,987 ▲ | 1.0% | 306,055 | 0.5% | Finance |
CMG Chipotle Mexican Grill | $2,792,115 | $526,182 ▲ | 23.2% | 49,726 | 0.5% | Retail/Wholesale |
MAR Marriott International | $2,742,532 | $328,404 ▲ | 13.6% | 10,038 | 0.5% | Consumer Discretionary |
DIS Walt Disney | $2,718,317 | $437,510 ▲ | 19.2% | 21,920 | 0.5% | Consumer Discretionary |
BA Boeing | $2,690,994 | $429,327 ▲ | 19.0% | 12,843 | 0.5% | Aerospace |
ADSK Autodesk | $2,642,180 | $434,946 ▲ | 19.7% | 8,535 | 0.5% | Computer and Technology |
APOLLO DIVERSIFIED CREDIT FD CL A
| $2,503,736 | $312,598 ▲ | 14.3% | 111,924 | 0.5% | NTF EQUITY FUNDS |
CRM Salesforce | $2,458,318 | $367,316 ▲ | 17.6% | 9,015 | 0.5% | Computer and Technology |
UL Unilever | $2,404,536 | $385,066 ▲ | 19.1% | 39,309 | 0.5% | Consumer Staples |
PG Procter & Gamble | $2,398,007 | $542,148 ▲ | 29.2% | 15,052 | 0.5% | Consumer Staples |
KO CocaCola | $2,390,427 | $312,856 ▲ | 15.1% | 33,787 | 0.5% | Consumer Staples |
CLIFFWATER CORPORATE LENDING I
| $2,299,901 | $21,986 ▲ | 1.0% | 212,560 | 0.5% | BOND FUNDS |
TRIUMPH FINL INC
| $2,290,206 | $2,290,206 ▲ | New Holding | 41,557 | 0.4% | COMMON STOCK |
CL Colgate-Palmolive | $2,278,854 | $435,409 ▲ | 23.6% | 25,070 | 0.4% | Consumer Staples |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,264,674 | $84,551 ▼ | -3.6% | 30,240 | 0.4% | ETF |
SMG Scotts Miracle-Gro | $2,264,615 | $585,793 ▲ | 34.9% | 34,333 | 0.4% | Consumer Staples |
SBUX Starbucks | $2,232,104 | $381,913 ▲ | 20.6% | 24,360 | 0.4% | Retail/Wholesale |
JNJ Johnson & Johnson | $2,190,702 | $401,114 ▲ | 22.4% | 14,342 | 0.4% | Medical |
NKE NIKE | $2,162,784 | $680,909 ▲ | 45.9% | 30,445 | 0.4% | Consumer Discretionary |
AZN AstraZeneca | $2,065,278 | $352,540 ▲ | 20.6% | 29,555 | 0.4% | Medical |
NVO Novo Nordisk A/S | $2,039,265 | $498,670 ▲ | 32.4% | 29,546 | 0.4% | Medical |
DEO Diageo | $1,861,791 | $530,312 ▲ | 39.8% | 18,463 | 0.4% | Consumer Staples |
MRNA Moderna | $1,789,460 | $852,531 ▲ | 91.0% | 64,859 | 0.4% | Medical |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $1,735,837 | $143,415 ▲ | 9.0% | 83,333 | 0.3% | ETF |
INVESCO STEELPATH MLP INCOME A
| $1,647,703 | $247,348 ▲ | 17.7% | 274,160 | 0.3% | NTF EQUITY FUNDS |
APOLLO DIVERSIFIED RE FD CL A
| $1,632,306 | $357,004 ▲ | 28.0% | 66,462 | 0.3% | NTF EQUITY FUNDS |
ARCC Ares Capital | $1,384,665 | $161,450 ▼ | -10.4% | 63,054 | 0.3% | Finance |
NVDA NVIDIA | $1,173,600 | $84,528 ▲ | 7.8% | 7,428 | 0.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,170,208 | $1,047,256 ▲ | 851.8% | 1,894 | 0.2% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $1,157,618 | $314,634 ▲ | 37.3% | 6,332 | 0.2% | ETF |
VANGUARD TOTAL STOCK MKT IDX ADM
| $1,147,174 | $7,400 ▲ | 0.6% | 7,751 | 0.2% | EQUITY FUNDS |
SCHWAB TREASURY OBLIG MONEY ULTRA
| $1,000,115 | $1,000,115 ▲ | New Holding | 1,000,115 | 0.2% | SCHWAB NON-SWEEP MMF |
APOLLO DIVERSIFIED CREDIT FD CL C
| $940,864 | | 0.0% | 42,078 | 0.2% | LOAD EQUITY FUND |
CION CION Investment | $934,355 | $3,378 ▲ | 0.4% | 97,634 | 0.2% | Finance |
OBDC Blue Owl Capital | $927,725 | $131,913 ▲ | 16.6% | 64,695 | 0.2% | Finance |
XOM Exxon Mobil | $922,337 | $9,486 ▼ | -1.0% | 8,556 | 0.2% | Energy |
FRANKLIN BSP CAPITAL CORPORATION
| $876,718 | $155,766 ▲ | 21.6% | 62,892 | 0.2% | CLOSED END MUTL FUND |
BNP PARIBAS SA 0 27F DUE 08/04/27
| $823,360 | | 0.0% | 775,000 | 0.2% | FOREIGN BONDS (US $) |
WPC W.P. Carey | $756,046 | $671,272 ▲ | 791.8% | 12,120 | 0.1% | Finance |
CREDIT SUISSE AG L0 25F DUE 08/01/25
| $743,865 | | 0.0% | 750,000 | 0.1% | FOREIGN BONDS (US $) |
FIDELITY ADVISOR TECHNOLOGY I
| $728,295 | $41,554 ▼ | -5.4% | 4,995 | 0.1% | EQUITY FUNDS |
ESGU iShares ESG Aware MSCI USA ETF | $717,767 | $25,436 ▼ | -3.4% | 5,305 | 0.1% | Manufacturing |
MIDAS DISCOVERY
| $710,600 | $710,600 ▲ | New Holding | 340,000 | 0.1% | NTF EQUITY FUNDS |
AMERICAN CENTURY DISCIPLINED CORE VALUE INV
| $661,007 | $661,007 ▲ | New Holding | 17,726 | 0.1% | NTF EQUITY FUNDS |
INVESCO QQQ TRUST
| $651,487 | $651,487 ▲ | New Holding | 1,181 | 0.1% | UIT EXCHANGE TRADED |
ORC Orchid Island Capital | $644,042 | $328,495 ▲ | 104.1% | 91,875 | 0.1% | Finance |
FS SPECIALTY LENDING FUND
| $635,021 | $635,021 ▲ | New Holding | 31,406 | 0.1% | CLOSED END MUTL FUND |
VTV Vanguard Value ETF | $584,341 | $530 ▲ | 0.1% | 3,306 | 0.1% | ETF |
BLUEROCK HIGH INCOME INSTITUTIONAL CDT I
| $570,497 | $10,769 ▲ | 1.9% | 24,580 | 0.1% | BOND FUNDS |
FIDELITY ADVISOR GROWTH OPPS I
| $561,836 | $12,686 ▼ | -2.2% | 2,613 | 0.1% | EQUITY FUNDS |
INVESCO STEELPATH MLP INCOME Y
| $559,673 | $52,856 ▼ | -8.6% | 85,577 | 0.1% | NTF EQUITY FUNDS |
CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC
| $555,854 | $555,854 ▲ | New Holding | 20,683 | 0.1% | REAL ESTATE INVESTME |
VUG Vanguard Growth ETF | $536,163 | $42,963 ▼ | -7.4% | 1,223 | 0.1% | ETF |
CVX Chevron | $508,754 | $8,591 ▼ | -1.7% | 3,553 | 0.1% | Energy |
BNP PARIBAS SA 0 27F DUE 10/06/27
| $507,105 | | 0.0% | 450,000 | 0.1% | FOREIGN BONDS (US $) |
VANGUARD TAX-MANAGED CAPITAL APP ADM
| $506,087 | $506,087 ▲ | New Holding | 1,588 | 0.1% | EQUITY FUNDS |
