Q2 2020 Holdings
Filed 2020-07-22 | 96 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares Short S&p500 | ETP | 74347B425 | $2 | 100 | 0.0% |
| Proshares Short Dow30(DOG) | ETP | 74347B235 | $2 | 50 | 0.0% |
| Proshares Short Russell2000(RWM) | ETP | 74348A210 | $2 | 60 | 0.0% |
| Ishares National Muni Bond E(MUB) | ETP | 464288414 | $3 | 24 | 0.0% |
| Vaneck High-Yield Municipal(HYD) | ETP | 92189H409 | $3 | 44 | 0.0% |
| Nuveen FLT Rate Inc OPP FD | Closed-End Fund | 6706EN100 | $6 | 790 | 0.0% |
| Doubleline Opport Credit(DBL) | Closed-End Fund | 258623107 | $6 | 340 | 0.0% |
| Aberdeen Asia-Pac Income FD | Closed-End Fund | 003009107 | $6 | 1,570 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETP | 464287499 | $33 | 620 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $33 | 230 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $44 | 1,100 | 0.0% |
| BlackRock LTD Duration Inc(BLW) | Closed-End Fund | 09249W101 | $99 | 7,100 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETP | 464287176 | $114 | 925 | 0.0% |
| Western Asset Municipal Part | Closed-End Fund | 95766P108 | $160 | 11,300 | 0.0% |
| BlackRock Muniyield Quality(MYI) | Closed-End Fund | 09254E103 | $175 | 13,457 | 0.0% |
| Invesco Taxable Municipal BO(BAB) | ETP | 46138G805 | $184 | 5,600 | 0.0% |
| Ishares AAA - A Rated Corpor(QLTA) | ETP | 46429B291 | $185 | 3,200 | 0.0% |
| Blackstone Strategic C(BGB) | Closed-End Fund | 09257R101 | $209 | 18,219 | 0.0% |
| Vanguard TOT World STK ETF(VT) | ETP | 922042742 | $231 | 3,075 | 0.0% |
| Invesco Dynamic Credit OPP | Closed-End Fund | 46132R104 | $237 | 26,480 | 0.0% |
| IVY High Income Opportunity | Closed-End Fund | 465893105 | $304 | 26,951 | 0.0% |
| Ishares MBS ETF(MBB) | ETP | 464288588 | $332 | 3,000 | 0.0% |
| Eaton Vance Float RT Inc TR(EFT) | Closed-End Fund | 278279104 | $342 | 29,800 | 0.0% |
| KKR Income Opportunities(KIO) | Closed-End Fund | 48249T106 | $432 | 34,512 | 0.0% |
| Nuveen GA Qual Muni Inc FD | Closed-End Fund | 67072B107 | $451 | 36,848 | 0.0% |
| Western Asset Municipal High(MHF) | Closed-End Fund | 95766N103 | $478 | 66,768 | 0.0% |
| BlackRock Muniyield Investme | Closed-End Fund | 09254R104 | $511 | 38,144 | 0.0% |
| John Hancock Invest Trust(JHI) | Closed-End Fund | 410142103 | $614 | 39,285 | 0.0% |
| Apollo Tactical Income Fund | Closed-End Fund | 037638103 | $614 | 49,251 | 0.0% |
| Nuveen Credit Strat Incm(XJQCX) | Closed-End Fund | 67073D102 | $641 | 108,264 | 0.0% |
| MFS High Yield Municipal TRU(CMU) | Closed-End Fund | 59318E102 | $726 | 177,853 | 0.0% |
| Western Asset HI Inc Opport(HIO) | Closed-End Fund | 95766K109 | $819 | 175,987 | 0.0% |
| BlackRock Muniyield Pennsylv(MPA) | Closed-End Fund | 09255G107 | $848 | 62,391 | 0.0% |
| BlackRock FLT RT Inc(BGT) | Closed-End Fund | 091941104 | $942 | 85,473 | 0.0% |
| BlackRock Lng-Tm MUN ADV TST(BTA) | Closed-End Fund | 09250B103 | $942 | 79,787 | 0.0% |
| BlackRock Muniyield CA Quali | Closed-End Fund | 09254N103 | $1.0K | 72,067 | 0.0% |
| Pimco California Municipa II(XPCKX) | Closed-End Fund | 72200M108 | $1.0K | 114,090 | 0.0% |
| Eaton Vance SR Fltg Rate TR(XEFRX) | Closed-End Fund | 27828Q105 | $1.1K | 97,679 | 0.0% |
| New America High Income Fund(XXHYBXX) | Closed-End Fund | 641876800 | $1.1K | 144,207 | 0.0% |
| Nuveen CA Qual Muni Inc FD(NAC) | Closed-End Fund | 67066Y105 | $1.1K | 79,243 | 0.0% |
| BlackRock Muniyield NJ Fund | Closed-End Fund | 09254Y109 | $1.1K | 83,916 | 0.0% |
| BlackRock Muniassets Fund(MUA) | Closed-End Fund | 09254J102 | $1.1K | 82,535 | 0.0% |
| Bnym High Yield Strat(DHF) | Closed-End Fund | 09660L105 | $1.2K | 454,547 | 0.0% |
| Blackstone Long-Short CR(BGX) | Closed-End Fund | 09257D102 | $1.2K | 97,220 | 0.0% |
| Pioneer High Income Trust(PHT) | Closed-End Fund | 72369H106 | $1.2K | 158,663 | 0.0% |
| Credit Suisse High Yield BD(DHY) | Closed-End Fund | 22544F103 | $1.2K | 609,806 | 0.0% |
| Apollo Senior Floating Rate | Closed-End Fund | 037636107 | $1.2K | 99,021 | 0.0% |
| Blackstone Senior Float(BSL) | Closed-End Fund | 09256U105 | $1.3K | 97,463 | 0.0% |
| Neuberger Berman NY Muni | Closed-End Fund | 64124K102 | $1.3K | 111,054 | 0.0% |
| Pgim High Yield Bond Fund(ISD) | Closed-End Fund | 69346H100 | $1.3K | 98,501 | 0.0% |