Q4 2021 Holdings
Filed 2022-03-22 | 61 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 28,000 | 0.1% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $3.3K | 146,000 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $4.0K | 120,000 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.3K | 238,000 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $5.3K | 85,000 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.4K | 50,000 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.9K | 178,000 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.1K | 180,000 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $688.0K | 21,000 | 16.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 10,000 | 28.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 14,500 | 51.3% |