Q4 2018 Holdings
Filed 2019-02-14 | 181 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common Stock | 20825C104 | $388.0K | 6,216 | 37.6% |
| Ishares Preferred & Income S(PFF) | ETF | 464288687 | $122.5K | 3,578,610 | 11.9% |
| Ishares Iboxx High YLD Corp(HYG) | ETF | 464288513 | $89.2K | 1,099,794 | 8.6% |
| Nuveen Credit Strat Inc FD(XJQCX) | ETF | 67073D102 | $58.6K | 7,913,877 | 5.7% |
| Hess Corp | Common Stock | 42809H404 | $46.4K | 935,383 | 4.5% |
| Nuveen Qual Muni Income FD(NAD) | ETF | 67066V101 | $33.2K | 2,647,268 | 3.2% |
| Proshares Ultrashort 20 Y TR(TBT) | ETF | 74347B201 | $32.5K | 925,072 | 3.1% |
| Invesco Senior Income Trust(VVR) | ETF | 46131H107 | $29.7K | 7,605,213 | 2.9% |
| Western Asset HI Inc Opport(HIO) | ETF | 95766K109 | $20.4K | 4,664,632 | 2.0% |
| Invesco Municipal Opportuni(VMO) | ETF | 46132C107 | $17.8K | 1,596,035 | 1.7% |
| BlackRock Muniyield Quality(MYI) | ETF | 09254E103 | $17.2K | 1,425,994 | 1.7% |
| BlackRock Munivest Fund(MVF) | ETF | 09253R105 | $16.3K | 1,978,157 | 1.6% |
| Invesco Municipal Trust(VKQ) | ETF | 46131J103 | $13.8K | 1,242,786 | 1.3% |
| Eaton Vance Municipal Bond F(EIM) | ETF | 27827X101 | $13.5K | 1,193,311 | 1.3% |
| BlackRock Corporate High YIE(HYT) | ETF | 09255P107 | $11.8K | 1,274,618 | 1.1% |
| BlackRock Muniholdings NY QU | ETF | 09255C106 | $11.7K | 975,942 | 1.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $10.0K | 32 | 1.0% |
| BlackRock Municipal Inc Trst | ETF | 09248F109 | $9.8K | 803,808 | 0.9% |
| Invesco Trust for Investmen(VGM) | ETF | 46131M106 | $8.2K | 717,643 | 0.8% |
| Proshares Ultra S&p500(SSO) | ETF | 74347R107 | $2.6K | 28,223 | 0.3% |
| Blackstone Group LP(BXUSD) | Common Stock | 09253U108 | $2.4K | 79,155 | 0.2% |
| Annaly Capital Management in(NLYEUR) | Common Stock | 035710409 | $2.3K | 230,031 | 0.2% |
| Icahn Enterprises LP(IEP) | Common Stock | 451100101 | $2.2K | 38,317 | 0.2% |
| Carlyle Group | Common Stock | 14309L102 | $2.1K | 131,203 | 0.2% |
| Crestwood Equity Partners LP | Common Stock | 226344208 | $2.0K | 71,473 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.9K | 19,032 | 0.2% |
| Pattern Energy Group Inc | Common Stock | 70338P100 | $1.6K | 87,872 | 0.2% |
| Oaktree Capital Group LLC | Common Stock | 674001201 | $1.6K | 40,055 | 0.2% |
| Washington Prime Group Inc | Common Stock | 93964W108 | $1.6K | 325,822 | 0.2% |
| Global Partners LP(GLP) | Common Stock | 37946R109 | $1.5K | 94,304 | 0.1% |
| Apollo Commercial Real Estat(ARI) | Common Stock | 03762U105 | $1.5K | 91,194 | 0.1% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $1.5K | 42,039 | 0.1% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $1.5K | 86,205 | 0.1% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $1.5K | 94,439 | 0.1% |
| Newtek Business Services COR(NEWT) | Common Stock | 652526203 | $1.4K | 82,532 | 0.1% |
| Nuveen Real Asst Inc & GR FD(JRI) | ETF | 67074Y105 | $1.4K | 104,052 | 0.1% |
| Mplx LP(MPLX) | Common Stock | 55336V100 | $1.4K | 46,773 | 0.1% |
| BlackRock TCP Capital Corp(TCPC) | Common Stock | 09259E108 | $1.4K | 106,942 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $1.3K | 12,282 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $1.3K | 6,562 | 0.1% |
| Consolidated Communications(CNSLEUR) | Common Stock | 209034107 | $1.3K | 130,317 | 0.1% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $1.3K | 84,926 | 0.1% |
| Gaslog Partners LP | Common Stock | Y2687W108 | $1.1K | 55,802 | 0.1% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $1.1K | 18,617 | 0.1% |
| Apollo Global Management | Common Stock | 037612306 | $1.1K | 44,132 | 0.1% |
| Hoegh LNG Partners LP | Common Stock | Y3262R100 | $991 | 64,580 | 0.1% |
| Dominion Energy Midstream PA | Common Stock | 257454108 | $991 | 54,989 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $984 | 15,278 | 0.1% |
| Summit Midstream Partners LP | Common Stock | 866142102 | $969 | 96,539 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $921 | 38,678 | 0.1% |