Q2 2021 Holdings
Filed 2021-07-29 | 58 holdings | $884.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $836.0K | 9,250 | 94.5% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $10.2K | 9,611,000 | 1.1% |
| Colony Capital Inc | NOTE 5.000% 4/1 | 19624RAA4 | $9.5K | 9,206,000 | 1.1% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $5.3K | 5,220,000 | 0.6% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $2.2K | 2,520,000 | 0.3% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.8K | 71,635 | 0.2% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.1K | 132,196 | 0.1% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $942 | 38,291 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $868 | 38,140 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $842 | 27,128 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $833 | 13,399 | 0.1% |
| Nexpoint Strategic Opportes(NXDT) | COM NEW | 65340G205 | $814 | 59,139 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $784 | 8,900 | 0.1% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $740 | 119,604 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $589 | 13,917 | 0.1% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $537 | 26,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $533 | 18,523 | 0.1% |
| Virtus Allianzgi Equity & Co(XNIEX) | COM | 92841M101 | $483 | 15,975 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $457 | 2,390 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $454 | 3,095 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $446 | 7,960 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $420 | 4,007 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $414 | 47,154 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $412 | 26,454 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $406 | 31,532 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $401 | 32,574 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $370 | 12,264 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $367 | 29,307 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $359 | 4,547 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $334 | 18,361 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $333 | 2,521 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $328 | 8,049 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $308 | 46,016 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $302 | 15,283 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $292 | 5,374 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $279 | 10,615 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $279 | 10,082 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $268 | 17,058 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $255 | 4,039 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $252 | 13,509 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $249 | 9,103 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $240 | 9,652 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $236 | 7,419 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $228 | 7,050 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $222 | 519 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $220 | 11,788 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $202 | 12,645 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $200 | 13,166 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $199 | 12,701 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $191 | 13,940 | 0.0% |