Q1 2021 Holdings
Filed 2021-05-07 | 32 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.2M | 104,452 | 78.7% |
| Vanguard Total Stock Market E(VTI) | TOTAL STK MKT | 922908769 | $60.6K | 293,367 | 3.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $51.9K | 2,025,040 | 3.4% |
| Energy Transfer UNT(ET) | COM UT LTD PTN | 29273V100 | $38.3K | 4,992,483 | 2.5% |
| Sixth Street Special(TSLX) | COM | 83012A109 | $33.9K | 1,612,760 | 2.2% |
| New York Mortgage REIT ORD(NYMTEUR) | COM PAR $.02 | 649604501 | $30.0K | 6,707,963 | 1.9% |
| Ares Commercial REIT ORD(ACRE) | COM | 04013V108 | $21.6K | 1,570,786 | 1.4% |
| Ares Capital ORD(ARCC) | COM | 04010L103 | $14.4K | 770,708 | 0.9% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $10.2K | 124,777 | 0.7% |
| Arbor Realty REIT ORD(ABR) | COM | 038923108 | $7.9K | 495,566 | 0.5% |
| Vaneck Vectors ETF T(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.3K | 227,700 | 0.5% |
| Invesco Exchange-Tra(BKLN) | SR LN ETF | 46138G508 | $6.4K | 291,200 | 0.4% |
| Spdr S&P China ETF(GXC) | S&P CHINA ETF | 78463X400 | $6.2K | 47,012 | 0.4% |
| Nuveen Quality Muncp(NAD) | COM | 67066V101 | $6.0K | 397,452 | 0.4% |
| Nuveen AMT Free Qlty(XNEAX) | COM | 670657105 | $5.9K | 401,000 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 2,200 | 0.3% |
| Kraneshares CSI China Interne(KWEB) | CSI CHI INTERNET | 500767306 | $4.2K | 55,590 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 16,200 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.7K | 1,200 | 0.2% |
| Invesco TR Invt Grad(VGM) | COM | 46131M106 | $2.0K | 150,242 | 0.1% |
| Invesco Calif MUN in(IIM) | COM | 46132P108 | $2.0K | 127,445 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9K | 17,235 | 0.1% |
| BlackRock Munihds INV QL | COM | 09254P108 | $1.3K | 88,537 | 0.1% |
| BlackRock Munihds QLY II | COM | 09254C107 | $886 | 66,127 | 0.1% |
| Nuveen AMT Free MUN(NVG) | COM | 67071L106 | $885 | 52,386 | 0.1% |
| Golub Capital BDC ORD(GBDC) | COM | 38173M102 | $859 | 58,746 | 0.1% |
| Main Street Capital ORD(MAIN) | COM | 56035L104 | $794 | 20,281 | 0.1% |
| Oxford Lane Cap Corp | COM | 691543102 | $710 | 112,714 | 0.0% |
| Dynex Capital REIT ORD(DX) | COM | 26817Q886 | $441 | 23,303 | 0.0% |
| Invesco Advantage MU(VKI) | SH BEN INT | 46132E103 | $414 | 34,896 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $366 | 9,542 | 0.0% |
| Brookfield Real Asst Inc(RA) | SHS BEN INT | 112830104 | $223 | 10,780 | 0.0% |