Q2 2021 Holdings
Filed 2021-08-10 | 11 holdings | $471.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $408.0K | 154,590 | 86.6% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $50.4K | 792,436 | 10.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.3K | 237,515 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.9K | 25,519 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.6K | 14,200 | 0.3% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $993 | 36,885 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $930 | 33,710 | 0.2% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $757 | 47,733 | 0.2% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $419 | 35,000 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $152 | 1,727 | 0.0% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $34 | 2,410 | 0.0% |