$201 Million is the total value of &PARTNERS's 187 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,019,577 | +8.5% | 137,569 | -0.0% | 6.47% | -6.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $12,908,551 | +6.1% | 53,365 | -3.8% | 6.41% | -8.9% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $10,528,160 | +68.1% | 446,298 | +45.9% | 5.23% | +44.3% | |
| Buy | CAPITAL GROUP GROWTH ETF | $8,214,366 | +34.5% | 411,954 | +32.0% | 4.08% | +15.5% | |
| AAPL | Sell | APPLE INC | $8,100,857 | -12.5% | 62,348 | -7.0% | 4.02% | -24.9% |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $7,442,492 | +830.3% | 352,892 | +846.4% | 3.70% | +698.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,081,934 | +9.6% | 181,681 | +2.6% | 3.52% | -5.9% |
| DVY | Buy | ISHARES TRselect divid etf | $6,399,041 | +13.7% | 53,060 | +1.3% | 3.18% | -2.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,319,631 | +13.1% | 126,040 | -0.0% | 3.14% | -2.9% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $4,680,540 | +48.3% | 224,702 | +34.4% | 2.32% | +27.3% | |
| Buy | CAPITAL GROUP CORE EQUITY ET | $4,625,300 | +202.3% | 205,935 | +177.1% | 2.30% | +159.5% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,499,832 | -2.8% | 9,109 | -9.3% | 1.74% | -16.6% |
| KO | Buy | COCA COLA CO | $3,191,687 | +13.7% | 50,176 | +0.2% | 1.58% | -2.3% |
| SGOV | ISHARES TR0-3 mnth treasry | $3,002,698 | -0.1% | 29,985 | 0.0% | 1.49% | -14.3% | |
| FBCV | New | FIDELITY COVINGTON TRUSTblue chip value | $2,896,594 | – | 102,862 | +100.0% | 1.44% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,587,612 | +14.6% | 23,460 | -9.2% | 1.28% | -1.6% |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,538,527 | +59.0% | 103,613 | +48.5% | 1.26% | +36.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,451,510 | +19.9% | 16,175 | -0.2% | 1.22% | +2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,392,584 | +7.1% | 13,544 | -1.0% | 1.19% | -8.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $1,931,391 | +12.4% | 236,400 | +0.7% | 0.96% | -3.5% |
| MSFT | Sell | MICROSOFT CORP | $1,792,857 | +0.8% | 7,476 | -2.1% | 0.89% | -13.4% |
| BX | Sell | BLACKSTONE INC | $1,771,765 | -17.5% | 23,881 | -6.9% | 0.88% | -29.1% |
| AMGN | Sell | AMGEN INC | $1,690,351 | +11.9% | 6,436 | -3.9% | 0.84% | -3.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,662,013 | +22.6% | 9,260 | -1.9% | 0.82% | +5.2% |
| WMT | WALMART INC | $1,660,280 | +9.3% | 11,709 | 0.0% | 0.82% | -6.1% | |
| URI | Sell | UNITED RENTALS INC | $1,634,932 | +15.6% | 4,600 | -12.1% | 0.81% | -0.7% |
| V | Buy | VISA INC | $1,630,281 | +24.0% | 7,847 | +6.0% | 0.81% | +6.4% |
| OXLC | Sell | OXFORD LANE CAP CORP | $1,545,615 | -2.4% | 304,855 | -0.5% | 0.77% | -16.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,544,809 | +11.1% | 5,001 | -4.0% | 0.77% | -4.7% |
| EMPIRE PETE CORP | $1,363,541 | -6.5% | 110,857 | 0.0% | 0.68% | -19.7% | ||
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,354,261 | +2.1% | 14,295 | -0.2% | 0.67% | -12.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,355,633 | +12.9% | 17,206 | +0.6% | 0.67% | -3.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,284,930 | +30.6% | 22,006 | -4.0% | 0.64% | +12.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $1,281,220 | +24.0% | 7,320 | +18.2% | 0.64% | +6.4% |
| PFE | Sell | PFIZER INC | $1,231,577 | +15.9% | 24,035 | -1.0% | 0.61% | -0.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,180,766 | +5.6% | 14,124 | -1.0% | 0.59% | -9.4% |
| AJX | Sell | GREAT AJAX CORP | $1,170,527 | -3.1% | 157,902 | -1.9% | 0.58% | -16.9% |
| HD | Sell | HOME DEPOT INC | $1,159,542 | +14.2% | 3,671 | -0.2% | 0.58% | -1.9% |
| AMZN | Sell | AMAZON COM INC | $1,109,052 | -28.1% | 13,203 | -3.3% | 0.55% | -38.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,105,686 | +21.5% | 5,019 | -0.4% | 0.55% | +4.4% |
| VMW | Sell | VMWARE INC | $1,064,084 | +3.9% | 8,668 | -9.9% | 0.53% | -10.8% |
| MRK | Sell | MERCK & CO INC | $1,040,822 | +9.3% | 9,381 | -15.1% | 0.52% | -6.2% |
| RC | Sell | READY CAPITAL CORP | $1,006,165 | -3.6% | 89,420 | -13.1% | 0.50% | -17.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,004,665 | +7.1% | 2,627 | 0.0% | 0.50% | -8.1% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $938,189 | -9.5% | 12,782 | +0.0% | 0.47% | -22.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $929,686 | +4.5% | 17,685 | -6.2% | 0.46% | -10.3% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $920,174 | +10.2% | 3,190 | -4.0% | 0.46% | -5.4% |
| TRGP | Sell | TARGA RES CORP | $918,750 | +17.0% | 12,500 | -3.9% | 0.46% | +0.4% |
| IBB | Sell | ISHARES TRishares biotech | $900,781 | +10.4% | 6,861 | -1.7% | 0.45% | -5.3% |
| ABBV | Sell | ABBVIE INC | $865,422 | +19.4% | 5,355 | -0.8% | 0.43% | +2.6% |
| CAT | CATERPILLAR INC | $861,287 | +46.0% | 3,595 | 0.0% | 0.43% | +25.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $857,566 | +26.5% | 6,395 | -1.4% | 0.43% | +8.7% |
| EQH | Sell | EQUITABLE HLDGS INC | $833,898 | -1.7% | 29,056 | -9.7% | 0.41% | -15.7% |
| GPMT | Sell | GRANITE PT MTG TR INC | $781,595 | -21.8% | 143,920 | -7.3% | 0.39% | -32.9% |
| LOW | Buy | LOWES COS INC | $781,021 | +7.4% | 3,920 | +1.3% | 0.39% | -7.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $751,349 | +13.7% | 5,233 | -5.9% | 0.37% | -2.4% |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $736,259 | -3.3% | 255,183 | -8.7% | 0.37% | -16.8% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $734,977 | -6.3% | 16,483 | -7.3% | 0.36% | -19.4% |
| SYK | STRYKER CORPORATION | $727,526 | +20.7% | 2,976 | 0.0% | 0.36% | +3.4% | |
| CSTM | Buy | CONSTELLIUM SE | $723,345 | +17.4% | 61,145 | +0.7% | 0.36% | +0.8% |
| DE | Sell | DEERE & CO | $696,735 | -19.3% | 1,625 | -37.2% | 0.35% | -30.7% |
| GIS | GENERAL MLS INC | $690,086 | +9.4% | 8,230 | 0.0% | 0.34% | -6.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $679,527 | +2.5% | 6,946 | -4.7% | 0.34% | -12.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $639,404 | -4.7% | 12,760 | -7.3% | 0.32% | -18.0% |
| TFC | Sell | TRUIST FINL CORP | $626,706 | -1.5% | 14,564 | -0.3% | 0.31% | -15.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $618,266 | +0.7% | 8,593 | -0.5% | 0.31% | -13.5% |
| Sell | WARNER BROS DISCOVERY INC | $591,021 | -31.0% | 62,344 | -16.3% | 0.29% | -40.6% | |
| CACI | Sell | CACI INTL INCcl a | $589,156 | -2.5% | 1,960 | -15.3% | 0.29% | -16.0% |
| ABT | Sell | ABBOTT LABS | $585,961 | +12.9% | 5,337 | -0.5% | 0.29% | -3.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $577,960 | +11.1% | 5,612 | +0.3% | 0.29% | -4.7% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $569,203 | -6.5% | 12,960 | -7.3% | 0.28% | -19.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $560,930 | -17.4% | 1,058 | -21.3% | 0.28% | -29.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $557,766 | +15.7% | 10,879 | -2.0% | 0.28% | -0.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $557,022 | +2.2% | 2,332 | -3.2% | 0.28% | -12.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $548,049 | +3.0% | 6,603 | -1.5% | 0.27% | -11.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $545,429 | +21.7% | 6,236 | +0.2% | 0.27% | +4.6% |
| EEM | New | ISHARES TRmsci emg mkt etf | $535,578 | – | 14,131 | +100.0% | 0.27% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $522,702 | +9.4% | 8,180 | -1.0% | 0.26% | -5.8% |
| ATO | Buy | ATMOS ENERGY CORP | $521,028 | +10.6% | 4,649 | +0.5% | 0.26% | -4.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $508,766 | +77.9% | 1,149 | +61.4% | 0.25% | +53.3% |
| SO | Sell | SOUTHERN CO | $507,126 | +0.8% | 7,102 | -4.1% | 0.25% | -13.4% |
| VOO | VANGUARD INDEX FDS | $504,524 | +7.1% | 1,436 | 0.0% | 0.25% | -7.7% | |
| T | Buy | AT&T INC | $505,168 | +20.0% | 27,440 | +0.1% | 0.25% | +2.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $499,040 | +2.3% | 12,666 | -1.4% | 0.25% | -12.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $489,176 | -8.9% | 10,318 | -9.1% | 0.24% | -21.9% |
| FAST | FASTENAL CO | $473,200 | +2.9% | 10,000 | 0.0% | 0.24% | -11.7% | |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $469,081 | +14.1% | 22,327 | +1.5% | 0.23% | -2.1% | |
| CCLP | Sell | CSI COMPRESSCO LP | $457,919 | +2.4% | 368,619 | -3.4% | 0.23% | -12.4% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $450,684 | -31.0% | 86,338 | -3.8% | 0.22% | -40.7% |
| BAC | Sell | BANK AMERICA CORP | $439,910 | +5.7% | 13,282 | -3.6% | 0.22% | -9.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $439,915 | -9.5% | 4,986 | -1.9% | 0.22% | -22.4% |
| CSCO | Buy | CISCO SYS INC | $424,854 | +22.4% | 8,918 | +2.9% | 0.21% | +5.0% |
| WYNN | New | WYNN RESORTS LTD | $413,999 | – | 5,020 | +100.0% | 0.21% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $412,113 | +3.5% | 4,144 | -10.8% | 0.20% | -10.9% |
| DIS | Sell | DISNEY WALT CO | $410,074 | -9.9% | 4,720 | -2.1% | 0.20% | -22.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $406,409 | -3.2% | 738 | -11.0% | 0.20% | -16.9% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $401,080 | +5.5% | 115,919 | +9.4% | 0.20% | -9.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $396,991 | -8.9% | 7,943 | -8.8% | 0.20% | -21.8% |
| EMR | Sell | EMERSON ELEC CO | $391,972 | +28.1% | 4,080 | -2.4% | 0.20% | +10.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $384,953 | +0.8% | 3,969 | -2.9% | 0.19% | -13.6% |
| SLRC | Buy | SLR INVESTMENT CORP | $383,012 | +79.8% | 27,535 | +59.3% | 0.19% | +54.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $378,884 | -3.1% | 5,274 | -7.3% | 0.19% | -16.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $373,154 | -3.1% | 15,471 | -4.3% | 0.18% | -17.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $365,708 | -9.0% | 6,348 | -4.7% | 0.18% | -21.9% |
| EES | WISDOMTREE TRus smallcap fund | $357,756 | +8.7% | 8,400 | 0.0% | 0.18% | -6.3% | |
| SBUX | STARBUCKS CORP | $357,286 | +17.9% | 3,602 | 0.0% | 0.18% | +1.1% | |
| IDT | Sell | IDT CORPcl b new | $351,984 | +4.8% | 12,495 | -7.7% | 0.18% | -9.8% |
| PEP | Sell | PEPSICO INC | $349,938 | +1.1% | 1,937 | -8.5% | 0.17% | -13.0% |
| DWM | WISDOMTREE TRintl equity fd | $349,272 | +17.2% | 7,425 | 0.0% | 0.17% | +0.6% | |
| EFA | New | ISHARES TRmsci eafe etf | $341,520 | – | 5,203 | +100.0% | 0.17% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $340,779 | -9.4% | 747 | -6.0% | 0.17% | -22.1% |
| COP | Sell | CONOCOPHILLIPS | $332,185 | +13.4% | 2,815 | -1.6% | 0.16% | -2.4% |
| ASH | ASHLAND INC | $319,902 | +13.0% | 2,975 | 0.0% | 0.16% | -3.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $317,789 | +16.8% | 3,130 | 0.0% | 0.16% | +0.6% | |
| IWM | ISHARES TRrussell 2000 etf | $316,986 | +5.7% | 1,818 | 0.0% | 0.16% | -9.8% | |
| FGRO | New | FIDELITY COVINGTON TRUSTfidelity growth | $316,205 | – | 24,957 | +100.0% | 0.16% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $311,089 | -29.1% | 4,368 | -14.4% | 0.15% | -39.4% |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $310,300 | -3.3% | 33,765 | -5.3% | 0.15% | -17.2% |
| DD | DUPONT DE NEMOURS INC | $308,020 | +36.3% | 4,488 | 0.0% | 0.15% | +16.8% | |
| Buy | SHELL PLCspon ads | $306,349 | +14.7% | 5,379 | +0.4% | 0.15% | -1.3% | |
| HON | Sell | HONEYWELL INTL INC | $306,020 | +12.9% | 1,428 | -11.9% | 0.15% | -3.2% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $306,627 | -31.1% | 18,328 | -33.6% | 0.15% | -40.9% |
| GMRE | Buy | GLOBAL MED REIT INC | $304,430 | +11.5% | 32,113 | +0.2% | 0.15% | -4.4% |
| GOOG | ALPHABET INCcap stk cl c | $302,658 | -7.7% | 3,411 | 0.0% | 0.15% | -21.1% | |
| LMT | LOCKHEED MARTIN CORP | $299,385 | +26.3% | 615 | 0.0% | 0.15% | +8.8% | |
| MMM | Sell | 3M CO | $294,203 | +6.2% | 2,453 | -2.2% | 0.15% | -8.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $292,080 | +20.2% | 4,382 | -1.0% | 0.14% | +2.8% |
| TXT | Sell | TEXTRON INC | $291,696 | +15.3% | 4,120 | -5.1% | 0.14% | -0.7% |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $290,868 | +6.5% | 5,338 | 0.0% | 0.14% | -8.9% | |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $290,418 | +3.7% | 2,671 | -7.4% | 0.14% | -11.1% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $284,867 | -0.7% | 14,380 | -9.1% | 0.14% | -15.1% |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $281,000 | – | 1,000 | +100.0% | 0.14% | – |
| MCD | Sell | MCDONALDS CORP | $273,633 | +7.7% | 1,038 | -5.7% | 0.14% | -7.5% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $272,911 | -51.7% | 2,981 | -54.2% | 0.14% | -58.4% |
| FB | Sell | META PLATFORMS INCcl a | $267,877 | -24.5% | 2,226 | -14.8% | 0.13% | -35.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $265,924 | +4.7% | 518 | +957.1% | 0.13% | -10.2% |
| VVV | VALVOLINE INC | $266,653 | +28.8% | 8,167 | 0.0% | 0.13% | +10.0% | |
| AMAT | Sell | APPLIED MATLS INC | $263,900 | +8.2% | 2,710 | -8.9% | 0.13% | -7.1% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $262,688 | -4.1% | 39,665 | -8.8% | 0.13% | -17.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $255,430 | +6.4% | 1,336 | 0.0% | 0.13% | -8.6% | |
| MPC | MARATHON PETE CORP | $254,157 | +17.1% | 2,184 | 0.0% | 0.13% | 0.0% | |
| CLOU | Sell | GLOBAL X FDS | $250,228 | -14.3% | 15,610 | -14.8% | 0.12% | -26.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $250,056 | +17.4% | 1,008 | +0.3% | 0.12% | +0.8% |
| LLY | Sell | LILLY ELI & CO | $246,210 | -23.1% | 673 | -32.1% | 0.12% | -34.1% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $244,604 | +24.2% | 10,785 | -13.4% | 0.12% | +6.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $239,385 | +8.3% | 11,103 | +1.0% | 0.12% | -7.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $240,549 | -9.6% | 3,912 | -11.0% | 0.12% | -22.7% |
| MDT | Sell | MEDTRONIC PLC | $236,813 | -11.0% | 3,047 | -7.5% | 0.12% | -23.4% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $237,038 | +12.3% | 1,561 | 0.0% | 0.12% | -3.3% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $237,566 | – | 2,354 | +100.0% | 0.12% | – |
| FIS | FIDELITY NATL INFORMATION SV | $232,793 | -10.1% | 3,431 | 0.0% | 0.12% | -22.7% | |
| UGI | UGI CORP NEW | $233,541 | +14.5% | 6,300 | 0.0% | 0.12% | -1.7% | |
| DTN | WISDOMTREE TRus ai enhanced | $229,787 | +12.6% | 2,503 | 0.0% | 0.11% | -3.4% | |
| F | Buy | FORD MTR CO DEL | $227,623 | +5.9% | 19,572 | +1.8% | 0.11% | -8.9% |
| GLD | Sell | SPDR GOLD TR | $224,773 | +7.0% | 1,325 | -2.2% | 0.11% | -7.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $222,831 | -6.8% | 1,295 | -5.5% | 0.11% | -19.6% |
| CTVA | CORTEVA INC | $222,835 | +2.7% | 3,791 | 0.0% | 0.11% | -11.9% | |
| PM | New | PHILIP MORRIS INTL INC | $224,222 | – | 2,215 | +100.0% | 0.11% | – |
| KMB | New | KIMBERLY-CLARK CORP | $220,730 | – | 1,626 | +100.0% | 0.11% | – |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $214,746 | +6.8% | 2,349 | 0.0% | 0.11% | -7.8% | |
| EFX | New | EQUIFAX INC | $213,796 | – | 1,100 | +100.0% | 0.11% | – |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $209,150 | -5.8% | 9,341 | -7.8% | 0.10% | -18.8% |
| MET | Sell | METLIFE INC | $207,593 | -1.6% | 2,869 | -17.3% | 0.10% | -15.6% |
| ORCL | Sell | ORACLE CORP | $205,249 | -14.1% | 2,511 | -36.0% | 0.10% | -26.1% |
| CVS | Sell | CVS HEALTH CORP | $202,595 | -18.6% | 2,174 | -16.7% | 0.10% | -29.9% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $204,328 | +1.2% | 14,379 | +1.2% | 0.10% | -13.7% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $200,620 | – | 7,000 | +100.0% | 0.10% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $199,374 | -5.5% | 12,345 | +0.6% | 0.10% | -18.9% |
| OFS | OFS CAP CORP | $188,790 | +23.4% | 18,600 | 0.0% | 0.09% | +6.8% | |
| PML | Sell | PIMCO MUN INCOME FD II | $182,898 | -20.1% | 20,232 | -16.0% | 0.09% | -31.1% |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $182,647 | +1.5% | 11,480 | 0.0% | 0.09% | -12.5% | |
| HTGC | HERCULES CAPITAL INC | $162,276 | +14.3% | 12,275 | 0.0% | 0.08% | -1.2% | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $149,101 | -8.5% | 10,088 | 0.0% | 0.07% | -21.3% | |
| TRTX | TPG RE FIN TR INC | $134,551 | -3.2% | 19,816 | 0.0% | 0.07% | -16.2% | |
| ACR | Sell | ACRES COMMERCIAL REALTY CORP | $131,441 | -6.8% | 15,913 | -7.8% | 0.06% | -20.7% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $128,348 | -12.1% | 12,708 | -16.7% | 0.06% | -23.8% |
| AGNC | Sell | AGNC INVT CORP | $127,250 | -38.5% | 12,295 | -50.1% | 0.06% | -47.5% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $121,393 | +4.6% | 11,639 | +8.7% | 0.06% | -10.4% |
| DSKE | DASEKE INC | $113,800 | +5.4% | 20,000 | 0.0% | 0.06% | -8.1% | |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $108,476 | +1.4% | 11,540 | -6.6% | 0.05% | -12.9% |
| AROC | ARCHROCK INC | $104,437 | +39.2% | 11,630 | 0.0% | 0.05% | +20.9% | |
| EVV | Buy | EATON VANCE LTD DURATION INC | $98,595 | +3.8% | 10,500 | +2.0% | 0.05% | -10.9% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $87,549 | -13.3% | 10,180 | -14.7% | 0.04% | -25.9% |
| BGCP | BGC PARTNERS INCcl a | $84,825 | +19.5% | 22,500 | 0.0% | 0.04% | +2.4% | |
| VOLTA INC | $76,411 | -70.6% | 215,000 | 0.0% | 0.04% | -74.7% | ||
| SSSS | Sell | SURO CAPITAL CORP | $64,387 | -74.6% | 16,944 | -74.1% | 0.03% | -78.1% |
| VIRI | VIRIOS THERAPEUTICS INC | $2,596 | -35.1% | 11,000 | 0.0% | 0.00% | -50.0% | |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -109,932 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -14,795 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -848 | -100.0% | -0.12% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,725 | -100.0% | -0.14% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -11,610 | -100.0% | -0.18% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,289 | -100.0% | -0.18% | – |
| CSX | Exit | CSX CORP | $0 | – | -12,560 | -100.0% | -0.19% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -5,290 | -100.0% | -0.22% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -16,225 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 7.2% |
| ISHARES TR | 20 | Q3 2023 | 8.1% |
| CRACKER BARREL OLD CTRY STOR | 20 | Q3 2023 | 4.0% |
| VISA INC | 20 | Q3 2023 | 3.0% |
| AMAZON COM INC | 20 | Q3 2023 | 2.1% |
| RITHM CAPITAL CORP | 20 | Q3 2023 | 2.9% |
| OXFORD LANE CAP CORP | 20 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 2.0% |
| UNITED RENTALS INC | 20 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 1.4% |
View &PARTNERS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| X-17A-5/A | 2024-04-01 |
| X-17A-5 | 2024-04-01 |
| MA-A | 2024-02-13 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-06 |
| MA/A | 2023-09-11 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-06 |
| X-17A-5 | 2023-02-28 |
View &PARTNERS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.