Q3 2020 Holdings
Filed 2020-11-13 | 55 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $1.3M | 166,889 | 46.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $943.0K | 98,175 | 33.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $252.0K | 2,872 | 8.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $231.0K | 1,385 | 8.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $22.9K | 211,438 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.4K | 460,693 | 0.2% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $6.1K | 1,261,189 | 0.2% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $5.8K | 337,373 | 0.2% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $4.0K | 615,412 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.6K | 312,079 | 0.1% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $3.5K | 181,414 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 23,315 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.6K | 161,595 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.4K | 156,240 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 17,848 | 0.1% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $2.0K | 222,898 | 0.1% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $2.0K | 132,125 | 0.1% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $2.0K | 179,764 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 53,035 | 0.1% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $1.5K | 790,221 | 0.1% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $1.4K | 89,829 | 0.1% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.4K | 167,250 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.3K | 111,785 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 32,900 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.1K | 99,390 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $927 | 109,814 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $907 | 8,900 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $670 | 7,520 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $637 | 50,982 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $601 | 23,850 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $552 | 7,083 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $545 | 157,950 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $358 | 17,700 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $344 | 30,298 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $335 | 6,033 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $313 | 25,565 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $305 | 2,050 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $286 | 2,425 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $264 | 950 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $245 | 1,908 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $237 | 2,300 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $233 | 4,274 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $227 | 4,000 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $224 | 3,750 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $213 | 7,311 | 0.0% |
| Medley Cap Corp | COM | 58503F502 | $212 | 11,879 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $211 | 16,100 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $171 | 11,365 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $163 | 20,357 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $143 | 889,346 | 0.0% |