Q4 2020 Holdings
Filed 2021-02-16 | 145 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crossamerica Partners LP(CAPL) | COMMON STOCK | 22758A105 | $874.0K | 50,892 | 33.2% |
| Atea Pharmaceuticals Inc(AVIR) | COMMON STOCK | 04683R106 | $310.0K | 7,416 | 11.8% |
| Nuveen AMT Free Qlty MUN Incme(XNEAX) | ETF | 670657105 | $77.6K | 5,142,124 | 3.0% |
| Nuveen Qual Muni Income FD(NAD) | ETF | 67066V101 | $76.5K | 4,979,208 | 2.9% |
| BlackRock Corporate High YIE(HYT) | ETF | 09255P107 | $64.9K | 5,679,863 | 2.5% |
| Nuveen Credit Strat Inc FD(XJQCX) | ETF | 67073D102 | $63.5K | 10,024,283 | 2.4% |
| Agnc 6 1/8 Perp(AGNCP) | COMMON STOCK | 00123Q872 | $59.1K | 2,475,544 | 2.2% |
| Invesco Senior Income Trust(VVR) | ETF | 46131H107 | $52.6K | 13,221,734 | 2.0% |
| Annaly Cap Mgmt Inc | COMMON STOCK | 035710847 | $51.1K | 1,995,505 | 1.9% |
| Invesco MUN Opportunity TR(VMO) | ETF | 46132C107 | $47.5K | 3,701,496 | 1.8% |
| Ares Management Corporation | COMMON STOCK | 03990B200 | $44.4K | 1,706,963 | 1.7% |
| Energy Transfer Operating L P | COMMON STOCK | 29278N509 | $39.9K | 1,769,314 | 1.5% |
| Ally Float 02/15/40 | COMMON STOCK | 361860208 | $39.8K | 1,470,197 | 1.5% |
| Bepucn 5.25(BEPC) | COMMON STOCK | G16258231 | $38.3K | 1,404,598 | 1.5% |
| Nuveen PFD & Incm Opportnys FD(JPC) | ETF | 67073B106 | $37.2K | 3,919,521 | 1.4% |
| Western Asset High Income OP(HIO) | ETF | 95766K109 | $36.1K | 7,295,309 | 1.4% |
| Nuveen PFD & Incm Securties FD | ETF | 67072C105 | $35.0K | 3,597,321 | 1.3% |
| Eaton Vance MUN BD FD(EIM) | ETF | 27827X101 | $33.4K | 2,453,512 | 1.3% |
| National Rural Utils Coop FIN(NRUC) | COMMON STOCK | 637432105 | $31.5K | 1,074,270 | 1.2% |
| BlackRock Muniyield Quality(MYI) | ETF | 09254E103 | $30.9K | 2,141,026 | 1.2% |
| BlackRock Munivest FD Inc COM(MVF) | ETF | 09253R105 | $28.7K | 3,120,056 | 1.1% |
| Bank of America Corporation | COMMON STOCK | 060505260 | $28.5K | 1,127,849 | 1.1% |
| Oaktree Cap Group(OAK) | COMMON STOCK | 674001409 | $28.2K | 1,016,284 | 1.1% |
| Western Asset High YLD COM(HYI) | ETF | 95768B107 | $28.1K | 1,820,711 | 1.1% |
| Duke Energy Corp | COMMON STOCK | 26441C501 | $28.0K | 983,588 | 1.1% |
| Cohen & Steers LTD Duration PFD COM(LDP) | ETF | 19248C105 | $28.0K | 1,052,320 | 1.1% |
| Invesco VAN Kampen MUN TR COM(VKQ) | ETF | 46131J103 | $25.7K | 2,000,823 | 1.0% |
| Invesco TR Invt Grade Muns(VGM) | ETF | 46131M106 | $25.0K | 1,891,197 | 0.9% |
| Hancock John Prem Divid FD(PDT) | ETF | 41013T105 | $22.8K | 1,609,799 | 0.9% |
| Wells Fargo Income Opportuniti(XEADX) | ETF | 94987B105 | $21.1K | 2,589,897 | 0.8% |
| Agic Convertible & Income Fund | ETF | 018828707 | $20.0K | 752,319 | 0.8% |
| BlackRock MUN Income TR SH BEN INT | ETF | 09248F109 | $16.9K | 1,090,888 | 0.6% |
| Hartford Finl Svcs Group Inc | COMMON STOCK | 416518504 | $16.1K | 584,195 | 0.6% |
| First Trust Intermediate DUR(FPF) | ETF | 33718W103 | $15.4K | 640,129 | 0.6% |
| Entergy Louisiana, LLC | COMMON STOCK | 29364W108 | $14.2K | 528,580 | 0.5% |
| Stifel Financial Corporation(SF) | COMMON STOCK | 860630607 | $14.2K | 541,224 | 0.5% |
| BlackRock Debt STR COM New(DSU) | ETF | 09255R202 | $12.8K | 1,220,890 | 0.5% |
| Bank Amer Corp | COMMON STOCK | 060505229 | $11.7K | 420,851 | 0.4% |
| BlackRock CR Allocation Income(BTZ) | ETF | 092508100 | $10.1K | 686,933 | 0.4% |
| Enbridge Inc | COMMON STOCK | 29250N824 | $9.8K | 570,601 | 0.4% |
| First TR High Income L/S FD | ETF | 33738E109 | $9.8K | 660,306 | 0.4% |
| AT&T Inc | COMMON STOCK | 00206R409 | $9.4K | 335,233 | 0.4% |
| Partnerre Ltd. | COMMON STOCK | G68603144 | $8.9K | 346,733 | 0.3% |
| BlackRock LTD Duration Inc TR(BLW) | ETF | 09249W101 | $8.8K | 554,030 | 0.3% |
| Wells Fargo & Co New | COMMON STOCK | 94988U151 | $7.8K | 294,291 | 0.3% |
| Neuberger Berman HGH YLD FD(NHS) | ETF | 64128C106 | $7.7K | 660,399 | 0.3% |
| Oaktree Cap Group LLC(OAK) | COMMON STOCK | 674001300 | $7.4K | 268,336 | 0.3% |
| Wells Fargo & Company | COMMON STOCK | 94988U714 | $7.2K | 282,449 | 0.3% |
| Eaton Vance LTD Duration Incom(XEVVX) | ETF | 27828H105 | $5.8K | 461,309 | 0.2% |
| Reinsurance GRP of America Inc | COMMON STOCK | 759351703 | $5.4K | 197,697 | 0.2% |