Q2 2021 Holdings
Filed 2021-08-16 | 162 holdings | $3.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crossamerica Partners LP(CAPL)A | COMMON STOCK | 22758A105 | $1.3M | 65,853 | 33.4% |
| Artisan Partners Asset Mgmt Inc(APAM)A | COMMON STOCK | 04316A108 | $913.0K | 17,969 | 24.3% |
| Cisco Systems, Inc.(CSCO)A | COMMON STOCK | 17275R102 | $289.0K | 5,447 | 7.7% |
| Strategic Invs FDSA | COMMON STOCK | 00BYVLF48 | $147.0K | 1,283,870 | 3.9% |
| Nuveen AMT Free Qlty MUN Incme(XNEAX)A | COMMON STOCK | 670657105 | $92.0K | 5,857,390 | 2.4% |
| Nuveen Qual Muni Income FD(NAD)A | COMMON STOCK | 67066V101 | $91.6K | 5,720,137 | 2.4% |
| BlackRock Corporate High YIE(HYT)A | COMMON STOCK | 09255P107 | $74.0K | 6,010,152 | 2.0% |
| Nuveen Credit Strat Inc FD(XJQCX)A | COMMON STOCK | 67073D102 | $67.6K | 10,021,320 | 1.8% |
| Invesco Senior Income Trust(VVR)A | COMMON STOCK | 46131H107 | $56.3K | 12,626,022 | 1.5% |
| Invesco MUN Opportunity TR(VMO)A | COMMON STOCK | 46132C107 | $55.0K | 4,044,048 | 1.5% |
| Western Asset High Income OP(HIO)A | COMMON STOCK | 95766K109 | $42.4K | 8,029,189 | 1.1% |
| Nuveen PFD & Incm Opportnys FD(JPC)A | COMMON STOCK | 67073B106 | $40.8K | 4,083,460 | 1.1% |
| Ishares 0-5 YR HY Corp Bond(SHYG)A | ETF | 46434V407 | $40.3K | 874,426 | 1.1% |
| Eaton Vance MUN BD FD(EIM)A | COMMON STOCK | 27827X101 | $38.2K | 2,794,372 | 1.0% |
| BlackRock Muniyield Quality(MYI)A | COMMON STOCK | 09254E103 | $37.1K | 2,501,380 | 1.0% |
| Strategic Invs FDSA | COMMON STOCK | 00BYVLFB5 | $35.3K | 28,842 | 0.9% |
| Western Asset High YLD COM(HYI)A | COMMON STOCK | 95768B107 | $34.6K | 2,205,251 | 0.9% |
| Nuveen PFD & Incm Securties FDA | COMMON STOCK | 67072C105 | $32.0K | 3,209,243 | 0.8% |
| BlackRock Munivest FD Inc COM(MVF)A | COMMON STOCK | 09253R105 | $31.8K | 3,302,633 | 0.8% |
| Invesco VAN Kampen MUN TR COM(VKQ)A | COMMON STOCK | 46131J103 | $30.6K | 2,232,359 | 0.8% |
| Invesco TR Invt Grade Muns(VGM)A | COMMON STOCK | 46131M106 | $26.9K | 1,919,621 | 0.7% |
| Invesco CEF Income Composite ETF(PCEF)A | ETF | 46138E404 | $26.9K | 1,097,124 | 0.7% |
| Wells Fargo Income Opportuniti(XEADX)A | COMMON STOCK | 94987B105 | $25.6K | 2,912,895 | 0.7% |
| Cohen & Steers LTD Duration PFD COM(LDP)A | COMMON STOCK | 19248C105 | $25.5K | 931,449 | 0.7% |
| Eaton Vance LTD Duration Incom(XEVVX)A | COMMON STOCK | 27828H105 | $17.1K | 1,288,083 | 0.5% |
| First TR High Income L/S FDA | COMMON STOCK | 33738E109 | $15.5K | 983,868 | 0.4% |
| BlackRock Debt STR COM New(DSU)A | COMMON STOCK | 09255R202 | $14.8K | 1,291,867 | 0.4% |
| First Trust Intermediate DUR(FPF)A | COMMON STOCK | 33718W103 | $12.2K | 484,344 | 0.3% |
| Ishares Short Maturity Bond ETF(NEAR)A | ETF | 46431W507 | $12.1K | 241,821 | 0.3% |
| BlackRock CR Allocation Income(BTZ)A | COMMON STOCK | 092508100 | $11.8K | 756,902 | 0.3% |
| BlackRock LTD Duration Inc TR(BLW)A | COMMON STOCK | 09249W101 | $10.3K | 603,043 | 0.3% |
| Vaneck Vectors ETF TR(XMPT)A | ETF | 92189F460 | $8.7K | 290,000 | 0.2% |
| BlackRock Muniholdings FD Inc(MHD)A | COMMON STOCK | 09253N104 | $7.9K | 468,460 | 0.2% |
| Neuberger Berman HGH YLD FD(NHS)A | COMMON STOCK | 64128C106 | $6.3K | 471,491 | 0.2% |
| Nuveen Corp Inc NOV 2021 Taget TM FDA | COMMON STOCK | 67077N106 | $5.1K | 544,892 | 0.1% |
| Apple Inc.(AAPL)A | COMMON STOCK | 037833100 | $3.7K | 27,128 | 0.1% |
| Microsoft Corporation(MSFT)A | COMMON STOCK | 594918104 | $3.6K | 13,395 | 0.1% |
| Touchstone Strategic TRA | COMMON STOCK | 89154Q588 | $3.6K | 319,682 | 0.1% |
| Western Asset High COM(HIX)A | COMMON STOCK | 95766J102 | $3.3K | 460,792 | 0.1% |
| Berkshire Hathaway Inc.(BRK/B)A | COMMON STOCK | 084670702 | $3.2K | 11,661 | 0.1% |
| BlackRock MUN Income TR SH BEN INTA | COMMON STOCK | 09248F109 | $3.2K | 209,790 | 0.1% |
| Global Partners / GLP FIN Corp(GLP)A | COMMON STOCK | 37946R109 | $3.2K | 123,027 | 0.1% |
| Moelis & Company(MC)A | COMMON STOCK | 60786M105 | $3.0K | 52,834 | 0.1% |
| Global NET Lease Inc(GNL)A | COMMON STOCK | 379378201 | $3.0K | 162,347 | 0.1% |
| Crestwood Equity Partners LPA | COMMON STOCK | 226344208 | $2.9K | 96,981 | 0.1% |
| Ares Capital Corp COM(ARCC)A | COMMON STOCK | 04010L103 | $2.9K | 145,848 | 0.1% |
| Hoegh LNG Partners LPA | COMMON STOCK | Y3262R100 | $2.9K | 162,064 | 0.1% |
| Icahn Enterprises LP(IEP)A | COMMON STOCK | 451100101 | $2.8K | 50,790 | 0.1% |
| Hercules Capital Inc COM(HTGC)A | COMMON STOCK | 427096508 | $2.8K | 163,380 | 0.1% |
| Atlantica Sustainable Infr PLC(ALDA)A | COMMON STOCK | G0751N103 | $2.5K | 66,343 | 0.1% |