Q1 2023 Holdings
Filed 2023-05-11 | 145 holdings | $836.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Short Maturity Bond(NEAR) | EXTRADE TRADED FUND | 46431W507 | $103.5M | 2,086,850 | 12.4% |
| JPMorgan Ultra-Short Income ET(JPST) | EXTRADE TRADED FUND | 46641Q837 | $74.6M | 1,481,691 | 8.9% |
| Nuveen Quality Municipal Incom(NAD) | EXTRADE TRADED FUND | 67066V101 | $70.4M | 6,105,799 | 8.4% |
| Nuveen Amt-Free Quality Munici(XNEAX) | EXTRADE TRADED FUND | 670657105 | $56.8M | 5,105,121 | 6.8% |
| Invesco Municipal Opportunity(VMO) | EXTRADE TRADED FUND | 46132C107 | $45.7M | 4,654,737 | 5.5% |
| BlackRock Corporate High Yield(HYT) | EXTRADE TRADED FUND | 09255P107 | $37.9M | 4,349,388 | 4.5% |
| Eaton Vance Municipal Bond Fun(EIM) | EXTRADE TRADED FUND | 27827X101 | $33.1M | 3,186,796 | 4.0% |
| Western Asset High Income Oppo(HIO) | EXTRADE TRADED FUND | 95766K109 | $31.5M | 8,259,015 | 3.8% |
| BlackRock MuniYield Quality Fu(MYI) | EXTRADE TRADED FUND | 09254E103 | $30.2M | 2,663,344 | 3.6% |
| Western Asset High Yield Defin(HYI) | EXTRADE TRADED FUND | 95768B107 | $27.0M | 2,255,665 | 3.2% |
| Invesco Trust for Investment G(VGM) | EXTRADE TRADED FUND | 46131M106 | $21.1M | 2,124,957 | 2.5% |
| Allspring Income Opportunities(XEADX) | EXTRADE TRADED FUND | 94987B105 | $19.4M | 3,063,926 | 2.3% |
| BlackRock MuniVest Fund Inc(MVF) | EXTRADE TRADED FUND | 09253R105 | $17.7M | 2,556,546 | 2.1% |
| Invesco Municipal Trust(VKQ) | EXTRADE TRADED FUND | 46131J103 | $17.3M | 1,743,086 | 2.1% |
| Pimco Enhanced Short Maturity(MINT) | EXTRADE TRADED FUND | 72201R833 | $16.6M | 167,336 | 2.0% |
| BlackRock MuniHoldings Fund In(MHD) | EXTRADE TRADED FUND | 09253N104 | $14.0M | 1,164,431 | 1.7% |
| Nuveen Preferred & Income Oppo(JPC) | EXTRADE TRADED FUND | 67073B106 | $13.1M | 1,984,338 | 1.6% |
| First Trust High Income Long/S | EXTRADE TRADED FUND | 33738E109 | $11.4M | 1,005,175 | 1.4% |
| BlackRock Limited Duration Inc(BLW) | EXTRADE TRADED FUND | 09249W101 | $9.3M | 711,539 | 1.1% |
| iShares 0-5 Year Investment Gr(SLQD) | EXTRADE TRADED FUND | 46434V100 | $9.0M | 185,820 | 1.1% |
| United States Oil Fund LP(USO) | EXTRADE TRADED FUND | 91232N207 | $6.2M | 93,710 | 0.7% |
| Cohen & Steers Limited Duratio(LDP) | EXTRADE TRADED FUND | 19248C105 | $4.5M | 253,645 | 0.5% |
| Icahn Enterprises LP(IEP) | COMMON STOCK | 451100101 | $3.9M | 74,853 | 0.5% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $3.8M | 70,253 | 0.5% |
| Newmont Corp(NEM) | COMMON STOCK | 651639106 | $3.6M | 73,409 | 0.4% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.6M | 185,086 | 0.4% |
| BlackRock Credit Allocation In(BTZ) | EXTRADE TRADED FUND | 092508100 | $3.5M | 339,398 | 0.4% |
| ProShares Short Russell2000(RWM) | EXTRADE TRADED FUND | 74348A210 | $3.5M | 145,304 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | EXTRADE TRADED FUND | 78462F103 | $3.5M | 8,467 | 0.4% |
| BlackRock Taxable Municipal Bo(BBN) | EXTRADE TRADED FUND | 09248X100 | $3.4M | 190,096 | 0.4% |
| WP Carey Inc(WPC) | COMMON STOCK | 92936U109 | $3.4M | 43,524 | 0.4% |
| Agnico Eagle Mines Ltd(AEM) | COMMON STOCK | 008474108 | $3.4M | 66,091 | 0.4% |
| Nuveen Taxable Municipal Incom(NBB) | EXTRADE TRADED FUND | 67074C103 | $3.4M | 208,189 | 0.4% |
| Brookfield Renewable Partners(BEPC) | COMMON STOCK | G16258108 | $3.3M | 104,346 | 0.4% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $3.3M | 61,869 | 0.4% |
| Atlantica Sustainable Infrastr(ALDA) | COMMON STOCK | G0751N103 | $3.1M | 106,501 | 0.4% |
| Clearway Energy Inc(CWEN) | COMMON STOCK | 18539C204 | $3.1M | 99,672 | 0.4% |
| Crestwood Equity Partners LP | COMMON STOCK | 226344208 | $3.1M | 122,671 | 0.4% |
| NextEra Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $2.9M | 47,573 | 0.3% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $2.8M | 21,383 | 0.3% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $2.7M | 27,198 | 0.3% |
| Avangrid Inc(AGREUR) | COMMON STOCK | 05351W103 | $2.7M | 66,961 | 0.3% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $2.7M | 68,714 | 0.3% |
| Global Net Lease Inc(GNL) | COMMON STOCK | 379378201 | $2.6M | 202,116 | 0.3% |
| Hess Midstream LP(HESM) | COMMON STOCK | 428103105 | $2.3M | 80,822 | 0.3% |
| USA Compression Partners LP(USAC) | COMMON STOCK | 90290N109 | $2.2M | 105,482 | 0.3% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $2.1M | 21,038 | 0.3% |
| Williams Cos Inc(WMB) | COMMON STOCK | 969457100 | $2.1M | 68,898 | 0.2% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $2.0M | 34,971 | 0.2% |
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 12,238 | 0.2% |