Q1 2022 Holdings
Filed 2022-05-16 | 121 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COMMON STOCK | 165167735 | $3.0M | 34,151 | 42.5% |
| Crossamerica Partners LP(CAPL) | COMMON STOCK | 22758A105 | $1.5M | 67,728 | 21.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $1.1M | 6,016 | 15.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $712.0K | 3,720 | 10.2% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $105.3K | 2,124,958 | 1.5% |
| Nuveen AMT Free Qlty MUN Incme(XNEAX) | COMMON STOCK | 670657105 | $51.6K | 3,926,216 | 0.7% |
| Nuveen Qual Muni Income FD(NAD) | COMMON STOCK | 67066V101 | $50.9K | 3,809,929 | 0.7% |
| BlackRock Corporate High YIE(HYT) | COMMON STOCK | 09255P107 | $38.6K | 3,585,567 | 0.6% |
| Invesco Senior Income Trust(VVR) | COMMON STOCK | 46131H107 | $34.8K | 8,178,895 | 0.5% |
| Nuveen PFD & Incm Opportnys FD(JPC) | COMMON STOCK | 67073B106 | $32.1K | 3,738,744 | 0.5% |
| Invesco MUN Opportunity TR(VMO) | COMMON STOCK | 46132C107 | $31.9K | 2,785,498 | 0.5% |
| Nuveen Credit Strat Inc FD(XJQCX) | COMMON STOCK | 67073D102 | $27.0K | 4,372,744 | 0.4% |
| Eaton Vance MUN BD FD(EIM) | COMMON STOCK | 27827X101 | $22.9K | 1,988,772 | 0.3% |
| BlackRock Muniyield Quality(MYI) | COMMON STOCK | 09254E103 | $22.5K | 1,796,251 | 0.3% |
| Nuveen PFD & Incm Securties FD | COMMON STOCK | 67072C105 | $19.6K | 2,329,269 | 0.3% |
| Cohen & Steers LTD Duration PFD COM(LDP) | COMMON STOCK | 19248C105 | $19.3K | 843,267 | 0.3% |
| BlackRock Munivest FD Inc COM(MVF) | COMMON STOCK | 09253R105 | $18.9K | 2,310,570 | 0.3% |
| Invesco VAN Kampen MUN TR COM(VKQ) | COMMON STOCK | 46131J103 | $18.5K | 1,603,159 | 0.3% |
| Invesco TR Invt Grade Muns(VGM) | COMMON STOCK | 46131M106 | $16.7K | 1,440,067 | 0.2% |
| Allspring Income Opportunities Fund(XEADX) | COMMON STOCK | 94987B105 | $16.0K | 2,023,178 | 0.2% |
| First Trust Intermediate DUR(FPF) | COMMON STOCK | 33718W103 | $10.0K | 454,406 | 0.1% |
| BlackRock Muniholdings FD Inc(MHD) | COMMON STOCK | 09253N104 | $7.0K | 494,195 | 0.1% |
| First TR High Income L/S FD | COMMON STOCK | 33738E109 | $6.2K | 461,531 | 0.1% |
| BlackRock CR Allocation Income(BTZ) | COMMON STOCK | 092508100 | $6.0K | 476,405 | 0.1% |
| BlackRock Debt STR COM New(DSU) | COMMON STOCK | 09255R202 | $5.8K | 555,611 | 0.1% |
| BlackRock LTD Duration Inc TR(BLW) | COMMON STOCK | 09249W101 | $5.8K | 401,973 | 0.1% |
| Ishares Pref and Incm Secs ETF(PFF) | ETF | 464288687 | $5.2K | 142,724 | 0.1% |
| Annaly Cap Management Inc(NLYEUR) | COMMON STOCK | 035710409 | $4.0K | 569,693 | 0.1% |
| Series Portfolios TR | COMMON STOCK | 81752T692 | $3.9K | 317,739 | 0.1% |
| Touchstone Strategic TR | COMMON STOCK | 89154Q588 | $3.9K | 366,173 | 0.1% |
| Brookfield Renewable Partner S.l.p(BEPC) | COMMON STOCK | G16258108 | $3.6K | 88,237 | 0.1% |
| Vaneck ETF TR(XMPT) | ETF | 92189F460 | $3.5K | 140,000 | 0.1% |
| Atlantica Sustainable Infr PLC(ALDA) | COMMON STOCK | G0751N103 | $3.2K | 90,351 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COMMON STOCK | 03762U105 | $3.2K | 226,418 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $3.1K | 63,617 | 0.0% |
| Icahn Enterprises LP(IEP) | COMMON STOCK | 451100101 | $3.0K | 58,683 | 0.0% |
| Global NET Lease Inc(GNL) | COMMON STOCK | 379378201 | $3.0K | 189,408 | 0.0% |
| Agnc Investment Corp(AGNC) | COMMON STOCK | 00123Q104 | $2.9K | 220,261 | 0.0% |
| Clearway Energy Inc(CWEN) | COMMON STOCK | 18539C204 | $2.9K | 78,875 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COMMON STOCK | 015857105 | $2.8K | 181,944 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $2.8K | 33,529 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.8K | 53,191 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON STOCK | 05351W103 | $2.6K | 56,431 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $2.6K | 20,165 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $2.6K | 7,340 | 0.0% |
| Ishares TR Lehman 1 3YR(SHY) | ETF | 464287457 | $2.6K | 30,858 | 0.0% |
| Hannon Armstrong Sust Infr Cap Inc(HASI) | COMMON STOCK | 41068X100 | $2.5K | 53,659 | 0.0% |
| Iron Mountain Incorporated(IRM) | COMMON STOCK | 46284V101 | $2.5K | 45,193 | 0.0% |
| Proshares Short Russell2000(RWM) | ETF | 74348A210 | $2.5K | 112,562 | 0.0% |
| Ares Cap Corp(ARCC) | COMMON STOCK | 04010L103 | $2.5K | 117,697 | 0.0% |