Q4 2022 Holdings
Filed 2023-02-14 | 142 holdings | $852.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Short Maturity Bond(NEAR) | EXCHANGE TRADED FUND | 46431W507 | $94.6M | 1,919,375 | 11.1% |
| Nuveen Quality Municipal Incom(NAD) | EXCHANGE TRADED FUND | 67066V101 | $69.4M | 5,883,247 | 8.1% |
| Nuveen Amt-Free Quality Munici(XNEAX) | EXCHANGE TRADED FUND | 670657105 | $55.3M | 4,861,929 | 6.5% |
| JPMorgan Ultra-Short Income ET(JPST) | EXCHANGE TRADED FUND | 46641Q837 | $52.5M | 1,047,787 | 6.2% |
| Invesco Municipal Opportunity(VMO) | EXCHANGE TRADED FUND | 46132C107 | $43.2M | 4,354,789 | 5.1% |
| BlackRock Corporate High Yield(HYT) | EXCHANGE TRADED FUND | 09255P107 | $38.3M | 4,385,079 | 4.5% |
| Western Asset High Income Oppo(HIO) | EXCHANGE TRADED FUND | 95766K109 | $32.1M | 8,114,034 | 3.8% |
| Eaton Vance Municipal Bond Fun(EIM) | EXCHANGE TRADED FUND | 27827X101 | $31.0M | 2,979,906 | 3.6% |
| BlackRock MuniYield Quality Fu(MYI) | EXCHANGE TRADED FUND | 09254E103 | $29.0M | 2,582,889 | 3.4% |
| Western Asset High Yield Defin(HYI) | EXCHANGE TRADED FUND | 95768B107 | $28.2M | 2,263,150 | 3.3% |
| Nuveen Preferred & Income Oppo(JPC) | EXCHANGE TRADED FUND | 67073B106 | $25.0M | 3,438,825 | 2.9% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED FUND | 78462F103 | $20.8M | 54,501 | 2.4% |
| BlackRock MuniVest Fund Inc(MVF) | EXCHANGE TRADED FUND | 09253R105 | $20.6M | 2,941,580 | 2.4% |
| Invesco Trust for Investment G(VGM) | EXCHANGE TRADED FUND | 46131M106 | $20.0M | 1,991,313 | 2.3% |
| Allspring Income Opportunities(XEADX) | EXCHANGE TRADED FUND | 94987B105 | $19.4M | 3,028,472 | 2.3% |
| Invesco Municipal Trust(VKQ) | EXCHANGE TRADED FUND | 46131J103 | $17.5M | 1,765,324 | 2.1% |
| iShares iBoxx High Yield Corpo(HYG) | EXCHANGE TRADED FUND | 464288513 | $15.2M | 205,877 | 1.8% |
| Cohen & Steers Limited Duratio(LDP) | EXCHANGE TRADED FUND | 19248C105 | $14.2M | 745,449 | 1.7% |
| Nuveen Preferred & Income Secu | EXCHANGE TRADED FUND | 67072C105 | $13.2M | 1,934,792 | 1.5% |
| First Trust High Income Long/S | EXCHANGE TRADED FUND | 33738E109 | $11.7M | 1,023,968 | 1.4% |
| BlackRock MuniHoldings Fund In(MHD) | EXCHANGE TRADED FUND | 09253N104 | $11.5M | 946,835 | 1.3% |
| BlackRock Limited Duration Inc(BLW) | EXCHANGE TRADED FUND | 09249W101 | $9.4M | 719,447 | 1.1% |
| First Trust Intermediate Durat(FPF) | EXCHANGE TRADED FUND | 33718W103 | $6.7M | 398,088 | 0.8% |
| BlackRock Credit Allocation In(BTZ) | EXCHANGE TRADED FUND | 092508100 | $5.1M | 502,625 | 0.6% |
| Chesapeake Energy Corp(EXE) | COMMON STOCK | 165167735 | $4.9M | 52,086 | 0.6% |
| Icahn Enterprises LP(IEP) | COMMON STOCK | 451100101 | $3.7M | 73,616 | 0.4% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $3.5M | 69,001 | 0.4% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.4M | 65,947 | 0.4% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $3.4M | 82,754 | 0.4% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.3M | 181,716 | 0.4% |
| WP Carey Inc(WPC) | COMMON STOCK | 92936U109 | $3.3M | 42,742 | 0.4% |
| New Fortress Energy Inc(NFE) | COMMON STOCK | 644393100 | $3.3M | 78,282 | 0.4% |
| NextEra Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $3.3M | 46,739 | 0.4% |
| Nuveen Taxable Municipal Incom(NBB) | EXCHANGE TRADED FUND | 67074C103 | $3.3M | 204,137 | 0.4% |
| Crestwood Equity Partners LP | COMMON STOCK | 226344208 | $3.2M | 120,417 | 0.4% |
| ProShares Short Russell2000(RWM) | EXCHANGE TRADED FUND | 74348A210 | $3.1M | 128,017 | 0.4% |
| BlackRock Taxable Municipal Bo(BBN) | EXCHANGE TRADED FUND | 09248X100 | $3.1M | 186,436 | 0.4% |
| Clearway Energy Inc(CWEN) | COMMON STOCK | 18539C204 | $3.1M | 97,779 | 0.4% |
| Pimco Enhanced Short Maturity(MINT) | EXCHANGE TRADED FUND | 72201R833 | $3.1M | 31,384 | 0.4% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $3.0M | 60,726 | 0.4% |
| Newmont Corp(NEM) | COMMON STOCK | 651639106 | $3.0M | 63,015 | 0.3% |
| IBM(IBM) | COMMON STOCK | 459200101 | $3.0M | 20,965 | 0.3% |
| Avangrid Inc(AGREUR) | COMMON STOCK | 05351W103 | $2.8M | 65,510 | 0.3% |
| Annaly Capital Management Inc(NLY) | COMMON STOCK | 035710839 | $2.8M | 131,651 | 0.3% |
| Atlantica Sustainable Infrastr(ALDA) | COMMON STOCK | G0751N103 | $2.7M | 104,141 | 0.3% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $2.7M | 26,603 | 0.3% |
| Brookfield Renewable Partners(BEPC) | COMMON STOCK | G16258108 | $2.6M | 102,090 | 0.3% |
| Global Net Lease Inc(GNL) | COMMON STOCK | 379378201 | $2.5M | 197,457 | 0.3% |
| Hess Midstream LP(HESM) | COMMON STOCK | 428103105 | $2.4M | 79,728 | 0.3% |
| Flex LNG Ltd(FLNG) | COMMON STOCK | G35947202 | $2.3M | 69,670 | 0.3% |