| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba(BABA) | 10,236 | $814.0K | 87.13% |
| 2 | Nuveen Credit Strategies Income Fund(XJQCX) | 1,345,215 | $10.8K | 1.16% |
| 3 | BlackRock Debt Strategies Fund | 2,398,291 | $8.4K | 0.90% |
| 4 | Invesco Senior Income Trust(VVR) | 1,954,365 | $8.1K | 0.87% |
| 5 | Aberdeen Asia-Pacific Income Fund | 1,580,373 | $7.9K | 0.84% |
| 6 | Voya Prime Rate Trust | 1,513,210 | $7.7K | 0.82% |
| 7 | Invesco Dynamic Credit Opps Fund | 487,797 | $5.3K | 0.57% |
| 8 | Calamos Strategic Total Return Fund(CSQ) | 378,782 | $3.7K | 0.40% |
| 9 | Templeton Emerging Markets Inc Fund(TEI) | 293,434 | $3.1K | 0.33% |
| 10 | Nuveen Enhanced Amt-Free Muni CR OPP(NVG) | 188,667 | $3.1K | 0.33% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 9.64% | 8.07% | -1.57% |
| Consumer Cyclical | 85.83% | 87.21% | +1.38% |
| Financial Services | 2.47% | 3.07% | +0.6% |
| Utilities | 0.39% | 0.13% | -0.26% |
| Technology | 0.35% | 0.23% | -0.12% |
| Communication Services | 0.24% | 0.15% | -0.09% |
| Basic Materials | 0.35% | 0.44% | +0.09% |
| Energy | 0.73% | 0.72% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 86.2% | 87.39% | +1.19% |
| Unclassified | 9.64% | 8.07% | -1.57% |
| Small Cap | 1.33% | 1.75% | +0.42% |
| Large Cap | 1.42% | 1.25% | -0.17% |
| Mid Cap | 1.03% | 0.96% | -0.07% |
| Micro Cap | 0.38% | 0.58% | +0.2% |
Quarter-over-quarter position changes