Q2 2019 Holdings
Filed 2019-08-14 | 118 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crossamerica Partners LP(CAPL) | COMMON STOCK | 22758A105 | $797.0K | 49,651 | 42.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $364.0K | 5,973 | 19.4% |
| Nuveen Credit Strat(XJQCX) | ETF | 67073D102 | $102.5K | 12,940,825 | 5.5% |
| Invesco Senior Incom(VVR) | ETF | 46131H107 | $57.2K | 13,233,829 | 3.0% |
| Nuveen Qual Muni Inc(NAD) | ETF | 67066V101 | $53.6K | 3,829,142 | 2.9% |
| Invesco VAN Kampen M(VMO) | ETF | 46132C107 | $40.6K | 3,298,406 | 2.2% |
| BlackRock Munivest F(MVF) | ETF | 09253R105 | $39.8K | 4,343,038 | 2.1% |
| BlackRock Corporate(HYT) | ETF | 09255P107 | $36.7K | 3,426,780 | 2.0% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $35.4K | 1,563,397 | 1.9% |
| Western Asset High I(HIO) | ETF | 95766K109 | $35.2K | 6,862,168 | 1.9% |
| Proshares Ultrashort 20Y TR(TBT) | ETF | 74347B201 | $32.5K | 1,121,564 | 1.7% |
| BlackRock Muniyield(MYI) | ETF | 09254E103 | $32.2K | 2,439,498 | 1.7% |
| Invesco VAN Kampen M(VKQ) | ETF | 46131J103 | $30.2K | 2,451,407 | 1.6% |
| BlackRock Muniholdin | ETF | 09255C106 | $25.1K | 1,904,509 | 1.3% |
| BlackRock MUN Income | ETF | 09248F109 | $24.4K | 1,755,591 | 1.3% |
| Carlyle Group LP | COMMON STOCK | 14309L102 | $22.9K | 1,010,654 | 1.2% |
| Invesco VAN Kampen T(VGM) | ETF | 46131M106 | $20.4K | 1,611,631 | 1.1% |
| Eaton Vance Insured(EIM) | ETF | 27827X101 | $15.4K | 1,240,248 | 0.8% |
| Wells Fargo Advantag(XEADX) | ETF | 94987B105 | $11.4K | 1,384,372 | 0.6% |
| Ishares II PLC USD High YLD CP BD UCT ET U | ETF | G4953W390 | $8.9K | 86,452 | 0.5% |
| Berkshire Hathaway Inc.(BRK/B) | COMMON STOCK | 084670702 | $2.8K | 13,320 | 0.2% |
| Crestwood Equity Partners LP | COMMON STOCK | 226344208 | $2.6K | 71,473 | 0.1% |
| Western Asset High Y(HYI) | ETF | 95768B107 | $2.3K | 150,822 | 0.1% |
| Agnc Investment Corp(AGNC) | COMMON STOCK | 00123Q104 | $2.2K | 133,553 | 0.1% |
| Blackstone Group L(BX) | COMMON STOCK | 09260D107 | $2.2K | 50,160 | 0.1% |
| Annaly Capital Management, Inc.(NLYEUR) | COMMON STOCK | 035710409 | $2.2K | 236,065 | 0.1% |
| Pattern Energy Group Inc | COMMON STOCK | 70338P100 | $2.0K | 87,872 | 0.1% |
| Newtek Business Services Corporation(NEWT) | COMMON STOCK | 652526203 | $1.9K | 82,532 | 0.1% |
| BP P.L.C.(BP) | COMMON STOCK | 055622104 | $1.9K | 44,777 | 0.1% |
| Global Partners / GLP FIN Corp(GLP) | COMMON STOCK | 37946R109 | $1.7K | 84,211 | 0.1% |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | COMMON STOCK | 03762U105 | $1.7K | 91,194 | 0.1% |
| Wynn Resorts Limited(WYNN) | COMMON STOCK | 983134107 | $1.6K | 13,255 | 0.1% |
| Brookfield Renewable Partner S.l.p(BEPC) | COMMON STOCK | G16258108 | $1.6K | 46,507 | 0.1% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $1.6K | 36,140 | 0.1% |
| Global NET Lease Inc(GNL) | COMMON STOCK | 379378201 | $1.6K | 79,905 | 0.1% |
| Icahn Enterprises LP(IEP) | COMMON STOCK | 451100101 | $1.6K | 21,530 | 0.1% |
| The Williams Companies, Inc.(WMB) | COMMON STOCK | 969457100 | $1.5K | 54,630 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $1.5K | 31,550 | 0.1% |
| Mplx LP(MPLX) | COMMON STOCK | 55336V100 | $1.5K | 46,773 | 0.1% |
| Hercules Capital Inc COM(HTGC) | ETF | 427096508 | $1.5K | 116,458 | 0.1% |
| Ares Capital Corporation COM(ARCC) | COMMON STOCK | 04010L103 | $1.5K | 83,087 | 0.1% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $1.5K | 50,391 | 0.1% |
| Fortress Transportation and Infrastructure Investors LLC | COMMON STOCK | 34960P101 | $1.4K | 95,005 | 0.1% |
| Energy Transfer LP(ET) | COMMON STOCK | 29273V100 | $1.4K | 101,422 | 0.1% |
| The Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $1.4K | 10,096 | 0.1% |
| Viper Energy Partners LP | COMMON STOCK | 92763M105 | $1.4K | 44,986 | 0.1% |
| Iron Mountain Incorporated(IRM) | COMMON STOCK | 46284V101 | $1.4K | 43,518 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $1.3K | 21,422 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $1.3K | 9,418 | 0.1% |
| NGL Energy Partners LP/ NGL Energy Finance Corp(NGL) | COMMON STOCK | 62913M107 | $1.2K | 83,515 | 0.1% |