Q2 2019 Holdings
Filed 2019-08-12 | 22 holdings | $994.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS MUN Income TR NE(KTF) | COM | 233368109 | $726.0K | 64,452 | 73.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $88.0K | 6,248,133 | 8.8% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $54.7K | 4,318,685 | 5.5% |
| Blackstone MTG TR in(BXMT) | COM CL A | 09257W100 | $30.3K | 851,705 | 3.0% |
| TPG Specialty Lendin | COM | 87265K102 | $29.3K | 1,493,067 | 2.9% |
| Ares Coml Real Estat(ACRE) | COM | 04013V108 | $21.8K | 1,469,769 | 2.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $12.2K | 380,000 | 1.2% |
| Invesco Exchng Trade(BKLN) | SR LN ETF | 46138G508 | $6.5K | 287,530 | 0.7% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.8K | 268,712 | 0.5% |
| Nuveen AMT Free Qlty(XNEAX) | COM | 670657105 | $4.3K | 313,000 | 0.4% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $4.1K | 342,328 | 0.4% |
| Nuveen Quality Muncp(NAD) | COM | 67066V101 | $3.8K | 270,352 | 0.4% |
| Invesco Value MUN in(IIM) | COM | 46132P108 | $1.6K | 107,065 | 0.2% |
| Invesco TR Invt Grad(VGM) | COM | 46131M106 | $1.5K | 119,142 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $994 | 55,871 | 0.1% |
| BlackRock Munihlds I | COM | 09254P108 | $978 | 73,537 | 0.1% |
| BlackRock Munihldngs | COM | 09254C107 | $775 | 61,591 | 0.1% |
| Nuveen AMT Free MUN(NVG) | COM | 67071L106 | $636 | 40,100 | 0.1% |
| BNY Mellon Strategic(LEO) | COM | 05588W108 | $625 | 76,502 | 0.1% |
| BNY Mellon Strategic(DSM) | COM | 09662E109 | $591 | 74,535 | 0.1% |
| Dynex Capital REIT ORD(DX) | COM | 26817Q886 | $390 | 23,303 | 0.0% |
| Brookfield Real Asse(RA) | SHS BEN INT | 112830104 | $234 | 10,780 | 0.0% |