Q1 2020 Holdings
Filed 2020-05-12 | 61 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $2.8M | 248,325 | 55.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $907.0K | 98,900 | 18.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $819.0K | 38,100 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.0K | 2,872 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $215.0K | 1,490 | 4.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.6K | 89,940 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $8.1K | 263,458 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.1K | 475,593 | 0.1% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $4.8K | 1,475,292 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9K | 34,850 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.6K | 398,309 | 0.1% |
| TPG Specialty Lending Inc | COM | 87265K102 | $3.5K | 250,468 | 0.1% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $3.4K | 606,677 | 0.1% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $2.9K | 179,752 | 0.1% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $2.3K | 335,648 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $2.1K | 133,600 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.0K | 164,390 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 18,428 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $1.8K | 151,542 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.5K | 141,360 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $1.5K | 497,305 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.4K | 25,633 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 32,900 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 21,203 | 0.0% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $1.0K | 748,829 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0K | 20,325 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $943 | 171,825 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $925 | 99,840 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $880 | 3,462 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $833 | 40,602 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $717 | 30,375 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $647 | 11,825 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $558 | 1,269 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $542 | 111,539 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $480 | 41,320 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $446 | 58,380 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $425 | 5,633 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $389 | 4,250 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $381 | 3,300 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $374 | 30,762 | 0.0% |
| Invesco Exchange-Traded FD T(PCEF) | CEF INM COMPSI | 46138E404 | $310 | 17,700 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $305 | 61,325 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $269 | 2,050 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $218 | 2,300 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $214 | 11,215 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $213 | 7,311 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $210 | 4,300 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $208 | 950 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $202 | 7,950 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $191 | 33,480 | 0.0% |