Q3 2022 Holdings
Filed 2022-11-10 | 135 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COMMON STOCK | 165167735 | $4.6M | 48,723 | 52.7% |
| Crossamerica Partners LP(CAPL) | COMMON STOCK | 22758A105 | $1.4M | 74,785 | 16.0% |
| Crown Castle Inc(CCI) | COMMON STOCK | 22822V101 | $1.3M | 9,065 | 15.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $717.0K | 5,924 | 8.2% |
| BlackRock Short Maturity BON(NEAR) | EXCHANGE TRADED FUND | 46431W507 | $97.9K | 1,986,770 | 1.1% |
| Nuveen Qual Muni Income FD(NAD) | COMMON STOCK | 67066V101 | $57.9K | 5,264,905 | 0.7% |
| Nuveen Amt-Fr Qlty Muni Inc(XNEAX) | COMMON STOCK | 670657105 | $49.2K | 4,645,014 | 0.6% |
| Invesco Municipal Opport(VMO) | EXCHANGE TRADED FUND | 46132C107 | $37.0K | 4,062,819 | 0.4% |
| BlackRock Corp HI YLD(HYT) | COMMON STOCK | 09255P107 | $35.8K | 4,192,270 | 0.4% |
| Western Asset HI Inc Opport(HIO) | COMMON STOCK | 95766K109 | $29.6K | 8,035,695 | 0.3% |
| Eaton Vance Municipal Bond(EIM) | COMMON STOCK | 27827X101 | $27.2K | 2,812,656 | 0.3% |
| BlackRock Muniyield Qlty III(MYI) | COMMON STOCK | 09254E103 | $26.9K | 2,583,196 | 0.3% |
| Western Asset High Yield DEF(HYI) | COMMON STOCK | 95768B107 | $25.3K | 2,259,743 | 0.3% |
| Nuveen Preferred & Income OP(JPC) | COMMON STOCK | 67073B106 | $24.0K | 3,453,248 | 0.3% |
| BlackRock Munivest Fund(MVF) | COMMON STOCK | 09253R105 | $19.8K | 2,988,218 | 0.2% |
| Invesco Trust for Investmen(VGM) | EXCHANGE TRADED FUND | 46131M106 | $17.0K | 1,814,112 | 0.2% |
| Allspring Income Opportuniti(XEADX) | COMMON STOCK | 94987B105 | $16.8K | 2,706,647 | 0.2% |
| Invesco Municipal Trust(VKQ) | EXCHANGE TRADED FUND | 46131J103 | $15.4K | 1,682,446 | 0.2% |
| Cohen & Steers Limited Durat(LDP) | COMMON STOCK | 19248C105 | $14.1K | 780,377 | 0.2% |
| Nuveen Credit Strat Incm(XJQCX) | COMMON STOCK | 67073D102 | $13.5K | 2,644,212 | 0.2% |
| Nuveen Preferred & Income SE | COMMON STOCK | 67072C105 | $13.4K | 2,033,857 | 0.2% |
| Invesco Senior Income Trust(VVR) | EXCHANGE TRADED FUND | 46131H107 | $9.6K | 2,579,970 | 0.1% |
| First Trust High Income Long | COMMON STOCK | 33738E109 | $8.2K | 755,959 | 0.1% |
| BlackRock Muniholdings Fund(MHD) | COMMON STOCK | 09253N104 | $7.0K | 620,767 | 0.1% |
| First Trust Intermediate DUR(FPF) | COMMON STOCK | 33718W103 | $6.8K | 412,555 | 0.1% |
| BlackRock LTD Duration Inc(BLW) | COMMON STOCK | 09249W101 | $6.4K | 527,943 | 0.1% |
| BlackRock Debt Strategies FD(DSU) | COMMON STOCK | 09255R202 | $5.1K | 571,981 | 0.1% |
| BlackRock Credit Allocation(BTZ) | COMMON STOCK | 092508100 | $4.9K | 518,192 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $3.5K | 48,623 | 0.0% |
| Proshares Short Russell2000(RWM) | EXCHANGE TRADED FUND | 74348A210 | $3.5K | 131,030 | 0.0% |
| Clearway Energy Inc(CWEN) | COMMON STOCK | 18539C204 | $3.3K | 102,225 | 0.0% |
| Magellan Midstream Partners(WEP) | COMMON STOCK | 559080106 | $3.2K | 67,983 | 0.0% |
| Brookfield Renewable Partner(BEPC) | COMMON STOCK | G16258108 | $3.2K | 102,968 | 0.0% |
| Annaly Capital Management in(NLY) | COMMON STOCK | 035710839 | $3.1K | 180,676 | 0.0% |
| Icahn Enterprises LP(IEP) | COMMON STOCK | 451100101 | $3.0K | 60,637 | 0.0% |
| WP Carey Inc(WPC) | COMMON STOCK | 92936U109 | $3.0K | 43,106 | 0.0% |
| Crestwood Equity Partners LP | COMMON STOCK | 226344208 | $3.0K | 106,895 | 0.0% |
| Nuveen Taxable Municipal Inc(NBB) | COMMON STOCK | 67074C103 | $2.9K | 187,874 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.9K | 66,367 | 0.0% |
| BlackRock Taxable Municipal(BBN) | COMMON STOCK | 09248X100 | $2.8K | 171,131 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $2.8K | 123,452 | 0.0% |
| Atlantica Sustainable Infras(ALDA) | COMMON STOCK | G0751N103 | $2.7K | 104,233 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.7K | 178,482 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $2.5K | 21,317 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON STOCK | 05351W103 | $2.5K | 59,345 | 0.0% |
| USA Compression Partners LP(USAC) | COMMON STOCK | 90290N109 | $2.4K | 138,174 | 0.0% |
| Newmont Corp(NEM) | COMMON STOCK | 651639106 | $2.4K | 56,086 | 0.0% |
| Agnc Investment Corp(AGNC) | COMMON STOCK | 00123Q104 | $2.3K | 273,558 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $2.3K | 22,815 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $2.2K | 50,571 | 0.0% |