Q1 2022 Holdings
Filed 2022-05-16 | 100 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $171 | 12,277 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $204 | 2,907 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $221 | 4,032 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $232 | 10,365 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $233 | 10,601 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $241 | 21,363 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $253 | 1,191 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $261 | 5,066 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $266 | 2,833 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $272 | 11,236 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $272 | 4,501 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $273 | 25,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $279 | 6,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $281 | 101 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $329 | 101 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $330 | 1,001 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $336 | 6,436 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $342 | 2,601 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $356 | 28,101 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $362 | 12,675 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $376 | 53,428 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $392 | 23,595 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $402 | 12,821 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $412 | 38,379 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $439 | 8,001 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $446 | 21,269 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $458 | 4,515 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $460 | 8,147 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $518 | 11,017 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $522 | 15,633 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $546 | 41,277 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $559 | 4,732 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $581 | 12,256 | 0.0% |
| United STS NAT Gas FD LP | CALL | 912318900 | $592 | 30,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $599 | 12,987 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $634 | 16,105 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $641 | 10,056 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $672 | 15,274 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $714 | 54,524 | 0.0% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $826 | 15,600 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $835 | 40,532 | 0.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $844 | 7,092 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $864 | 36,577 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $892 | 83,143 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $941 | 17,707 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.1K | 120,039 | 0.1% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $1.3K | 77,431 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.3K | 83,515 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,706 | 0.1% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $1.5K | 186,637 | 0.1% |