Q3 2021 Holdings
Filed 2021-11-15 | 126 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.6M | 28,915 | 25.2% |
| Crossamerica Partners LP(CAPL) | COMMON STOCK | 22758A105 | $1.4M | 70,682 | 22.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $967.0K | 4,396 | 15.5% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $919.0K | 5,300 | 14.7% |
| Atea Pharmaceuticals Inc(AVIR) | COMMON STOCK | 04683R106 | $201.0K | 5,731 | 3.2% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | Exchange Traded Fund | 46434V407 | $133.1K | 2,911,879 | 2.1% |
| Nuveen Qual Muni Income FD(NAD) | COMMON STOCK | 67066V101 | $90.8K | 5,810,126 | 1.5% |
| Nuveen AMT Free Qlty MUN Incme(XNEAX) | COMMON STOCK | 670657105 | $90.0K | 5,928,007 | 1.4% |
| BlackRock Corporate High YIE(HYT) | COMMON STOCK | 09255P107 | $71.5K | 5,861,523 | 1.1% |
| Ishares Short Maturity Bond ETF(NEAR) | Exchange Traded Fund | 46431W507 | $61.7K | 1,231,139 | 1.0% |
| Invesco Senior Income Trust(VVR) | COMMON STOCK | 46131H107 | $55.8K | 12,550,384 | 0.9% |
| Invesco MUN Opportunity TR(VMO) | COMMON STOCK | 46132C107 | $53.8K | 3,931,295 | 0.9% |
| Nuveen Credit Strat Inc FD(XJQCX) | COMMON STOCK | 67073D102 | $47.4K | 7,230,825 | 0.8% |
| Eaton Vance MUN BD FD(EIM) | COMMON STOCK | 27827X101 | $39.1K | 2,923,053 | 0.6% |
| BlackRock Muniyield Quality(MYI) | COMMON STOCK | 09254E103 | $38.3K | 2,609,558 | 0.6% |
| Western Asset High Income OP(HIO) | Exchange Traded Fund | 95766K109 | $37.7K | 7,272,284 | 0.6% |
| BlackRock Munivest FD Inc COM(MVF) | COMMON STOCK | 09253R105 | $30.1K | 3,173,840 | 0.5% |
| Invesco VAN Kampen MUN TR COM(VKQ) | COMMON STOCK | 46131J103 | $29.7K | 2,217,395 | 0.5% |
| Nuveen PFD & Incm Opportnys FD(JPC) | COMMON STOCK | 67073B106 | $29.7K | 2,999,308 | 0.5% |
| Nuveen PFD & Incm Securties FD | COMMON STOCK | 67072C105 | $28.0K | 2,859,595 | 0.4% |
| Wells Fargo Income Opportuniti(XEADX) | Exchange Traded Fund | 94987B105 | $27.4K | 3,113,684 | 0.4% |
| Invesco CEF Income Composite ETF(PCEF) | Exchange Traded Fund | 46138E404 | $26.3K | 1,097,124 | 0.4% |
| Western Asset High YLD COM(HYI) | Exchange Traded Fund | 95768B107 | $25.7K | 1,611,453 | 0.4% |
| Invesco TR Invt Grade Muns(VGM) | COMMON STOCK | 46131M106 | $25.3K | 1,846,196 | 0.4% |
| Cohen & Steers LTD Duration PFD COM(LDP) | COMMON STOCK | 19248C105 | $17.8K | 652,083 | 0.3% |
| First Trust Intermediate DUR(FPF) | COMMON STOCK | 33718W103 | $13.3K | 532,757 | 0.2% |
| BlackRock CR Allocation Income(BTZ) | COMMON STOCK | 092508100 | $12.3K | 811,887 | 0.2% |
| First TR High Income L/S FD | COMMON STOCK | 33738E109 | $12.1K | 760,360 | 0.2% |
| BlackRock Debt STR COM New(DSU) | COMMON STOCK | 09255R202 | $11.3K | 975,078 | 0.2% |
| BlackRock LTD Duration Inc TR(BLW) | COMMON STOCK | 09249W101 | $11.0K | 643,896 | 0.2% |
| Vaneck ETF TR(XMPT) | Exchange Traded Fund | 92189F460 | $8.5K | 290,000 | 0.1% |
| BlackRock Muniholdings FD Inc(MHD) | COMMON STOCK | 09253N104 | $8.3K | 507,992 | 0.1% |
| Wells Fargo & Co New | Exchange Traded Fund | 94988U151 | $3.8K | 144,857 | 0.1% |
| Touchstone Strategic TR | COMMON STOCK | 89154Q588 | $3.6K | 321,465 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $3.2K | 11,661 | 0.1% |
| Agnc Investment Corp(AGNC) | COMMON STOCK | 00123Q104 | $3.0K | 190,669 | 0.0% |
| Brookfield Renewable Partner S.l.p(BEPC) | COMMON STOCK | G16258108 | $3.0K | 80,097 | 0.0% |
| Crestwood Equity Partners LP | COMMON STOCK | 226344208 | $3.0K | 104,007 | 0.0% |
| Atlantica Sustainable Infr PLC(ALDA) | COMMON STOCK | G0751N103 | $2.9K | 85,453 | 0.0% |
| Eaton Vance LTD Duration Incom(XEVVX) | COMMON STOCK | 27828H105 | $2.9K | 221,923 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COMMON STOCK | 03762U105 | $2.9K | 196,031 | 0.0% |
| Annaly Cap Management Inc(NLYEUR) | COMMON STOCK | 035710409 | $2.9K | 338,595 | 0.0% |
| Global NET Lease Inc(GNL) | COMMON STOCK | 379378201 | $2.8K | 175,656 | 0.0% |
| Icahn Enterprises LP(IEP) | COMMON STOCK | 451100101 | $2.7K | 54,580 | 0.0% |
| Global Partners / GLP FIN Corp(GLP) | COMMON STOCK | 37946R109 | $2.5K | 118,049 | 0.0% |
| Antero Midstream Corp(AM) | COMMON STOCK | 03676B102 | $2.2K | 212,393 | 0.0% |
| Virtus Allianzgi Conv & Income FD | COMMON STOCK | 92838X102 | $2.2K | 369,240 | 0.0% |
| Clearway Energy Inc(CWEN) | COMMON STOCK | 18539C204 | $2.2K | 72,524 | 0.0% |
| Virtus Allianzgi Conv & Income FD II | COMMON STOCK | 92838U108 | $2.2K | 420,191 | 0.0% |
| Ares Cap Corp(ARCC) | COMMON STOCK | 04010L103 | $2.2K | 107,219 | 0.0% |