Q2 2020 Holdings
Filed 2020-08-13 | 56 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $2.4M | 260,669 | 61.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $955.0K | 98,900 | 23.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $282.0K | 2,872 | 7.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $249.0K | 1,490 | 6.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.5K | 97,209 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.8K | 469,823 | 0.2% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $5.7K | 1,276,911 | 0.1% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $4.4K | 267,618 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.2K | 394,499 | 0.1% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $3.8K | 606,567 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0K | 25,650 | 0.1% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $3.0K | 185,965 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.6K | 162,290 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.4K | 136,455 | 0.1% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $2.1K | 133,125 | 0.1% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $2.0K | 158,662 | 0.1% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $2.0K | 221,643 | 0.1% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $1.7K | 119,872 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7K | 16,478 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 32,900 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.5K | 169,900 | 0.0% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $1.3K | 748,366 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.2K | 22,633 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.2K | 38,977 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.2K | 99,765 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.1K | 109,580 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 2,962 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $937 | 111,539 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $688 | 27,475 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $678 | 50,457 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $611 | 11,285 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $569 | 136,825 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $507 | 9,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $455 | 7,108 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $419 | 8,250 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $364 | 30,762 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $352 | 17,700 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $314 | 26,655 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $288 | 2,050 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $287 | 2,425 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $275 | 3,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $245 | 950 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $244 | 895,646 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $225 | 2,300 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $223 | 9,415 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $222 | 7,311 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $222 | 3,750 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $176 | 11,740 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $176 | 13,020 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $167 | 21,082 | 0.0% |