Q4 2021 Holdings
Filed 2022-02-14 | 121 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.8M | 28,915 | 20.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.5M | 7,430 | 16.8% |
| Crossamerica Partners LP(CAPL) | COMMON STOCK | 22758A105 | $1.3M | 70,547 | 15.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $1.1M | 5,483 | 12.8% |
| Alibaba GRP Holding LTD(BABA) | COMMON STOCK | 01609W102 | $1.1M | 9,623 | 12.8% |
| ARK ETF TR(ARKK) | EXCHANGE TRADED FUND | 00214Q104 | $946.0K | 10,000 | 10.6% |
| Nuveen Qual Muni Income FD(NAD) | COMMON STOCK | 67066V101 | $97.5K | 6,049,368 | 1.1% |
| Nuveen AMT Free Qlty MUN Incme(XNEAX) | COMMON STOCK | 670657105 | $96.0K | 6,152,982 | 1.1% |
| BlackRock Corporate High YIE(HYT) | COMMON STOCK | 09255P107 | $72.8K | 5,896,647 | 0.8% |
| Ishares Short Maturity Bond ETF(NEAR) | EXCHANGE TRADED FUND | 46431W507 | $65.3K | 1,307,869 | 0.7% |
| Invesco Senior Income Trust(VVR) | COMMON STOCK | 46131H107 | $58.4K | 13,492,971 | 0.7% |
| Invesco MUN Opportunity TR(VMO) | COMMON STOCK | 46132C107 | $55.9K | 4,046,409 | 0.6% |
| Nuveen Credit Strat Inc FD(XJQCX) | COMMON STOCK | 67073D102 | $45.9K | 7,078,414 | 0.5% |
| Eaton Vance MUN BD FD(EIM) | COMMON STOCK | 27827X101 | $41.3K | 3,044,290 | 0.5% |
| BlackRock Muniyield Quality(MYI) | COMMON STOCK | 09254E103 | $40.5K | 2,734,333 | 0.5% |
| Nuveen PFD & Incm Opportnys FD(JPC) | COMMON STOCK | 67073B106 | $37.5K | 3,841,800 | 0.4% |
| BlackRock Munivest FD Inc COM(MVF) | COMMON STOCK | 09253R105 | $31.5K | 3,289,322 | 0.4% |
| Invesco VAN Kampen MUN TR COM(VKQ) | COMMON STOCK | 46131J103 | $31.0K | 2,305,544 | 0.3% |
| Allspring Income Opportunities Fund(XEADX) | COMMON STOCK | 94987B105 | $30.3K | 3,312,209 | 0.3% |
| Invesco CEF Income Composite ETF(PCEF) | EXCHANGE TRADED FUND | 46138E404 | $26.5K | 1,097,124 | 0.3% |
| Invesco TR Invt Grade Muns(VGM) | COMMON STOCK | 46131M106 | $26.3K | 1,885,040 | 0.3% |
| Nuveen PFD & Incm Securties FD | COMMON STOCK | 67072C105 | $25.4K | 2,609,991 | 0.3% |
| Cohen & Steers LTD Duration PFD COM(LDP) | COMMON STOCK | 19248C105 | $23.6K | 889,800 | 0.3% |
| First TR High Income L/S FD | COMMON STOCK | 33738E109 | $13.2K | 849,083 | 0.1% |
| BlackRock CR Allocation Income(BTZ) | COMMON STOCK | 092508100 | $12.9K | 856,507 | 0.1% |
| BlackRock Debt STR COM New(DSU) | COMMON STOCK | 09255R202 | $12.2K | 1,041,179 | 0.1% |
| BlackRock Muniholdings FD Inc(MHD) | COMMON STOCK | 09253N104 | $11.7K | 699,201 | 0.1% |
| BlackRock LTD Duration Inc TR(BLW) | COMMON STOCK | 09249W101 | $11.3K | 668,882 | 0.1% |
| First Trust Intermediate DUR(FPF) | COMMON STOCK | 33718W103 | $11.1K | 453,331 | 0.1% |
| Eaton Vance LTD Duration Incom(XEVVX) | COMMON STOCK | 27828H105 | $3.8K | 286,425 | 0.0% |
| Touchstone Strategic TR | COMMON STOCK | 89154Q588 | $3.7K | 329,815 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $3.5K | 11,661 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.2K | 18,063 | 0.0% |
| Atlantica Sustainable Infr PLC(ALDA) | COMMON STOCK | G0751N103 | $3.2K | 89,222 | 0.0% |
| Agnc Investment Corp(AGNC) | COMMON STOCK | 00123Q104 | $3.1K | 202,810 | 0.0% |
| Brookfield Renewable Partner S.l.p(BEPC) | COMMON STOCK | G16258108 | $3.0K | 83,898 | 0.0% |
| Crestwood Equity Partners LP | COMMON STOCK | 226344208 | $2.9K | 103,819 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COMMON STOCK | 03762U105 | $2.7K | 206,436 | 0.0% |
| Icahn Enterprises LP(IEP) | COMMON STOCK | 451100101 | $2.7K | 54,464 | 0.0% |
| Global NET Lease Inc(GNL) | COMMON STOCK | 379378201 | $2.7K | 175,299 | 0.0% |
| Clearway Energy Inc(CWEN) | COMMON STOCK | 18539C204 | $2.6K | 72,605 | 0.0% |
| Global Partners / GLP FIN Corp(GLP) | COMMON STOCK | 37946R109 | $2.5K | 105,087 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.4K | 7,202 | 0.0% |
| Enviva Partners LP(EVAUSD) | COMMON STOCK | 29415B103 | $2.4K | 34,280 | 0.0% |
| Annaly Cap Management Inc(NLYEUR) | COMMON STOCK | 035710409 | $2.4K | 301,137 | 0.0% |
| Ares Cap Corp(ARCC) | COMMON STOCK | 04010L103 | $2.3K | 109,387 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $2.2K | 26,196 | 0.0% |
| Starwood Property TR Inc(STWD) | COMMON STOCK | 85571B105 | $2.2K | 88,499 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $2.1K | 15,781 | 0.0% |
| USA Compression Partners LP(USAC) | COMMON STOCK | 90290N109 | $2.1K | 120,151 | 0.0% |