Q2 2022 Holdings
Filed 2022-08-15 | 185 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COMMON STOCK | 165167735 | $2.8M | 34,562 | 36.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.6M | 11,847 | 21.0% |
| CrossAmerica Partners LP(CAPL) | COMMON STOCK | 22758A105 | $1.4M | 71,140 | 18.6% |
| Crown Castle Inc(CCI) | COMMON STOCK | 22822V101 | $1.0M | 6,120 | 13.3% |
| BlackRock Short Maturity Bond(NEAR) | EXCHANGE TRADED FUND | 46431W507 | $101.4K | 2,057,966 | 1.3% |
| Nuveen Quality Municipal Incom(NAD) | EXCHANGE TRADED FUND | 67066V101 | $73.9K | 5,926,980 | 1.0% |
| Nuveen Amt-Free Quality Munici(XNEAX) | EXCHANGE TRADED FUND | 670657105 | $65.9K | 5,607,144 | 0.9% |
| BlackRock Corporate High Yield(HYT) | EXCHANGE TRADED FUND | 09255P107 | $54.2K | 5,689,204 | 0.7% |
| Invesco Municipal Opportunity(VMO) | EXCHANGE TRADED FUND | 46132C107 | $44.2K | 4,281,530 | 0.6% |
| Invesco Senior Income Trust(VVR) | EXCHANGE TRADED FUND | 46131H107 | $41.7K | 10,707,303 | 0.5% |
| Eaton Vance Municipal Bond Fun(EIM) | EXCHANGE TRADED FUND | 27827X101 | $32.6K | 3,042,035 | 0.4% |
| BlackRock MuniYield Quality Fu(MYI) | EXCHANGE TRADED FUND | 09254E103 | $32.5K | 2,787,826 | 0.4% |
| Western Asset High Income Oppo(HIO) | EXCHANGE TRADED FUND | 95766K109 | $32.5K | 8,206,954 | 0.4% |
| Western Asset High Yield Defin(HYI) | EXCHANGE TRADED FUND | 95768B107 | $29.0K | 2,381,133 | 0.4% |
| BlackRock MuniVest Fund Inc(MVF) | EXCHANGE TRADED FUND | 09253R105 | $23.9K | 3,203,645 | 0.3% |
| Nuveen Credit Strategies Incom(XJQCX) | EXCHANGE TRADED FUND | 67073D102 | $22.4K | 4,317,196 | 0.3% |
| Invesco Municipal Trust(VKQ) | EXCHANGE TRADED FUND | 46131J103 | $22.4K | 2,202,634 | 0.3% |
| Invesco Trust for Investment G(VGM) | EXCHANGE TRADED FUND | 46131M106 | $21.1K | 2,008,428 | 0.3% |
| Allspring Income Opportunities(XEADX) | EXCHANGE TRADED FUND | 94987B105 | $19.1K | 2,945,961 | 0.2% |
| Cohen & Steers Limited Duratio(LDP) | EXCHANGE TRADED FUND | 19248C105 | $16.1K | 815,428 | 0.2% |
| Nuveen Preferred & Income Secu | EXCHANGE TRADED FUND | 67072C105 | $15.6K | 2,142,674 | 0.2% |
| BlackRock Debt Strategies Fund(DSU) | EXCHANGE TRADED FUND | 09255R202 | $10.3K | 1,127,607 | 0.1% |
| BlackRock MuniHoldings Fund In(MHD) | EXCHANGE TRADED FUND | 09253N104 | $9.6K | 756,876 | 0.1% |
| First Trust High Income Long/S | EXCHANGE TRADED FUND | 33738E109 | $9.3K | 818,242 | 0.1% |
| First Trust Intermediate Durat(FPF) | EXCHANGE TRADED FUND | 33718W103 | $8.2K | 436,420 | 0.1% |
| BlackRock Limited Duration Inc(BLW) | EXCHANGE TRADED FUND | 09249W101 | $6.9K | 548,423 | 0.1% |
| Eaton Vance Ltd Duration Incom(XEVVX) | EXCHANGE TRADED FUND | 27828H105 | $6.2K | 595,558 | 0.1% |
| BlackRock Credit Allocation In(BTZ) | EXCHANGE TRADED FUND | 092508100 | $5.8K | 530,218 | 0.1% |
| Annaly Capital Management Inc(NLYEUR) | COMMON STOCK | 035710409 | $4.1K | 696,761 | 0.1% |
| NextEra Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $3.5K | 46,761 | 0.0% |
| WP Carey Inc(WPC) | COMMON STOCK | 92936U109 | $3.5K | 41,766 | 0.0% |
| Brookfield Renewable Partners(BEPC) | COMMON STOCK | G16258108 | $3.4K | 98,509 | 0.0% |
| Clearway Energy Inc(CWEN) | COMMON STOCK | 18539C204 | $3.4K | 98,175 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $3.1K | 65,725 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.1K | 59,741 | 0.0% |
| ProShares Short Russell2000(RWM) | EXCHANGE TRADED FUND | 74348A210 | $3.1K | 117,612 | 0.0% |
| Atlantica Sustainable Infrastr(ALDA) | COMMON STOCK | G0751N103 | $3.0K | 92,092 | 0.0% |
| IBM(IBM) | COMMON STOCK | 459200101 | $2.9K | 20,530 | 0.0% |
| Icahn Enterprises LP(IEP) | COMMON STOCK | 451100101 | $2.9K | 59,645 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $2.9K | 22,007 | 0.0% |
| Newmont Corp(NEM) | COMMON STOCK | 651639106 | $2.8K | 47,425 | 0.0% |
| Global Net Lease Inc(GNL) | COMMON STOCK | 379378201 | $2.7K | 192,580 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COMMON STOCK | 41068X100 | $2.7K | 71,537 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | EXCHANGE TRADED FUND | 464287457 | $2.7K | 32,240 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON STOCK | 05351W103 | $2.6K | 57,174 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $2.5K | 65,361 | 0.0% |
| Algonquin Power & Utilities Co(AQN) | COMMON STOCK | 015857105 | $2.5K | 184,856 | 0.0% |
| Agnc Investment Corp(AGNC) | COMMON STOCK | 00123Q104 | $2.5K | 223,971 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COMMON STOCK | 03762U105 | $2.4K | 230,568 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $2.4K | 49,333 | 0.0% |