Q1 2021 Holdings
Filed 2021-05-17 | 182 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crossamerica Partners LP(CAPL) | COMMON STOCK | 22758A105 | $1.1M | 59,123 | 32.2% |
| Artisan Partners Asset Mgmt Inc(APAM) | COMMON STOCK | 04316A108 | $733.0K | 14,043 | 21.5% |
| Nuveen AMT Free Qlty MUN Incme(XNEAX) | COMMON STOCK | 670657105 | $78.4K | 5,290,913 | 2.3% |
| Nuveen Qual Muni Income FD(NAD) | ETF | 67066V101 | $77.6K | 5,126,300 | 2.3% |
| Agnc 6 1/8 Perp(AGNCP) | COMMON STOCK | 00123Q872 | $67.5K | 2,851,945 | 2.0% |
| BlackRock Corporate High YIE(HYT) | ETF | 09255P107 | $65.3K | 5,560,224 | 1.9% |
| Nuveen Credit Strat Inc FD(XJQCX) | ETF | 67073D102 | $60.8K | 9,352,601 | 1.8% |
| Annaly Cap Mgmt Inc | COMMON STOCK | 035710847 | $57.5K | 2,266,211 | 1.7% |
| Invesco Senior Income Trust(VVR) | COMMON STOCK | 46131H107 | $49.8K | 11,868,439 | 1.5% |
| Invesco MUN Opportunity TR(VMO) | COMMON STOCK | 46132C107 | $49.6K | 3,765,164 | 1.5% |
| Ares Management Corporation | COMMON STOCK | 03990B200 | $43.6K | 1,707,822 | 1.3% |
| Energy Transfer Operating L P | COMMON STOCK | 29278N509 | $43.6K | 1,821,612 | 1.3% |
| Ally Float 02/15/40 | COMMON STOCK | 361860208 | $42.6K | 1,671,733 | 1.2% |
| Bepucn 5.25(BEPC) | COMMON STOCK | G16258231 | $37.9K | 1,454,620 | 1.1% |
| Western Asset High Income OP(HIO) | COMMON STOCK | 95766K109 | $37.3K | 7,343,851 | 1.1% |
| Nuveen PFD & Incm Opportnys FD(JPC) | ETF | 67073B106 | $34.7K | 3,660,088 | 1.0% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | ETF | 46434V407 | $34.2K | 747,101 | 1.0% |
| Eaton Vance MUN BD FD(EIM) | COMMON STOCK | 27827X101 | $33.2K | 2,497,232 | 1.0% |
| BlackRock Muniyield Quality(MYI) | COMMON STOCK | 09254E103 | $30.9K | 2,166,631 | 0.9% |
| National Rural Utils Coop FIN(NRUC) | COMMON STOCK | 637432105 | $30.7K | 1,161,564 | 0.9% |
| Western Asset High YLD COM(HYI) | COMMON STOCK | 95768B107 | $28.9K | 1,870,108 | 0.8% |
| Duke Energy Corp | COMMON STOCK | 26441C501 | $28.8K | 1,040,532 | 0.8% |
| BlackRock Munivest FD Inc COM(MVF) | COMMON STOCK | 09253R105 | $28.6K | 3,076,968 | 0.8% |
| Cohen & Steers LTD Duration PFD COM(LDP) | ETF | 19248C105 | $27.4K | 1,049,913 | 0.8% |
| Nuveen PFD & Incm Securties FD | COMMON STOCK | 67072C105 | $27.4K | 2,816,395 | 0.8% |
| Invesco VAN Kampen MUN TR COM(VKQ) | ETF | 46131J103 | $26.7K | 2,025,185 | 0.8% |
| Invesco CEF Income Composite ETF(PCEF) | COMMON STOCK | 46138E404 | $25.1K | 1,077,124 | 0.7% |
| Invesco TR Invt Grade Muns(VGM) | COMMON STOCK | 46131M106 | $24.9K | 1,845,153 | 0.7% |
| Bank of America Corporation | COMMON STOCK | 060505260 | $23.0K | 920,915 | 0.7% |
| Wells Fargo Income Opportuniti(XEADX) | ETF | 94987B105 | $22.6K | 2,683,004 | 0.7% |
| Virtus Allianzgi Conv & Income FD | COMMON STOCK | 92838X706 | $21.7K | 821,566 | 0.6% |
| Oaktree Cap Group(OAK) | COMMON STOCK | 674001409 | $20.4K | 763,269 | 0.6% |
| Stifel Financial Corporation(SF) | COMMON STOCK | 860630607 | $19.7K | 758,062 | 0.6% |
| Bank Amer Corp | COMMON STOCK | 060505229 | $16.3K | 598,867 | 0.5% |
| Entergy Louisiana, LLC | COMMON STOCK | 29364W108 | $15.5K | 610,701 | 0.5% |
| BlackRock MUN Income TR SH BEN INT | ETF | 09248F109 | $14.1K | 937,040 | 0.4% |
| JPMorgan Chase & Co 4.55 DEP PFD JJ | COMMON STOCK | 48128B580 | $13.7K | 536,272 | 0.4% |
| BlackRock Debt STR COM New(DSU) | ETF | 09255R202 | $13.3K | 1,213,189 | 0.4% |
| Reinsurance GRP of America Inc | COMMON STOCK | 759351703 | $11.1K | 412,332 | 0.3% |
| BlackRock CR Allocation Income(BTZ) | ETF | 092508100 | $10.2K | 696,947 | 0.3% |
| First Trust Intermediate DUR(FPF) | ETF | 33718W103 | $10.1K | 420,728 | 0.3% |
| Hartford Finl Svcs Group Inc | COMMON STOCK | 416518504 | $10.1K | 375,279 | 0.3% |
| First TR High Income L/S FD | ETF | 33738E109 | $10.0K | 663,760 | 0.3% |
| Partnerre Ltd. | COMMON STOCK | G68603144 | $9.3K | 369,675 | 0.3% |
| BlackRock LTD Duration Inc TR(BLW) | ETF | 09249W101 | $9.3K | 556,324 | 0.3% |
| Vaneck Vectors ETF TR(XMPT) | ETF | 92189F460 | $8.3K | 290,000 | 0.2% |
| Macy's, Inc. | COMMON STOCK | 55616PAA2 | $8.2K | 7,448,000 | 0.2% |
| BP Cap Mkts P L C PE | COMMON STOCK | 05565QDV7 | $7.7K | 7,178,000 | 0.2% |
| Oaktree Cap Group LLC(OAK) | COMMON STOCK | 674001300 | $7.1K | 268,336 | 0.2% |
| Neuberger Berman HGH(NHS) | ETF | 64128C106 | $7.1K | 547,107 | 0.2% |