Q1 2022 Holdings
Filed 2022-05-06 | 168 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $801 | 19,622 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $811 | 56,755 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $832 | 47,040 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $834 | 3,893 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $840 | 46,501 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $847 | 17,269 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $854 | 5,594 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $857 | 28,569 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $871 | 49,502 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $882 | 26,590 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $911 | 30,460 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $922 | 35,741 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $925 | 11,274 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $926 | 7,831 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $927 | 49,062 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $933 | 13,223 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $954 | 2,549 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $954 | 3,255 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $961 | 7,143 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $963 | 4,536 | 0.0% |
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | $1.0K | 70,648 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.0K | 3,020 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 12,383 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 1,758 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.0K | 18,445 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.0K | 93,348 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2K | 4,195 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,021 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 25,596 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 4,867 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 4,483 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 12,528 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 11,727 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 4,168 | 0.0% |
| Western Asset Emerging Markets Debt Fund Inc.(XEMDX) | COM | 95766A101 | $2.4K | 221,003 | 0.0% |
| Western Asset High Income Fund(HIX) | COM | 95766J102 | $2.5K | 413,120 | 0.0% |
| Pgim Global High Yield Fund Inc.(GHY) | COM | 69346J106 | $2.5K | 186,189 | 0.0% |
| BlackRock Corporate High Yield(HYT) | COM | 09255P107 | $2.5K | 231,366 | 0.0% |
| KKR Income Opportunities Fund(KIO) | COM | 48249T106 | $2.5K | 174,525 | 0.0% |
| Allspring Income Opportunities(XEADX) | INC OPPTY FD | 94987B105 | $2.5K | 318,976 | 0.0% |
| Pgim High Yield Bond Fund Inc.(ISD) | COM | 69346H100 | $2.5K | 176,276 | 0.0% |
| DoubleLine Yield Opportunities(DLY) | COM | 25862D105 | $2.6K | 152,984 | 0.0% |
| Western Asset High Yield Defin(HYI) | COM | 95768B107 | $2.6K | 185,333 | 0.0% |
| Ares Dynamic Credit Allocation(ARDC) | COM | 04014F102 | $2.6K | 178,969 | 0.0% |
| Barings Global Short Duration(BGH) | COM | 06760L100 | $2.6K | 168,568 | 0.0% |
| Angel Oak Financial Strategies(FINS) | COM BEN INT | 03464A100 | $2.7K | 170,502 | 0.0% |
| Nuveen Credit Strategies Incom(XJQCX) | COM SHS | 67073D102 | $2.7K | 436,863 | 0.0% |
| Nuveen Real Asset Income and G(JRI) | COM | 67074Y105 | $2.8K | 180,688 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9K | 13,241 | 0.0% |