Location: Naples, FL
CIK: 0001619899 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.176B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES 0-5 YR HY CORP BOND | 2,911,879 | $133M | 11.3% | $45.74 | — | Exchange Traded Fund | 46434V407 |
| — | NUVEEN QUAL MUNI INCOME FD | 5,810,126 | $90.75M | 7.7% | $14.44 | — | COMMON STOCK | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INCME | 5,928,007 | $90.05M | 7.7% | $14.26 | — | COMMON STOCK | 670657105 |
| — | BLACKROCK CORPORATE HIGH YIE | 5,861,523 | $71.51M | 6.1% | $10.77 | — | COMMON STOCK | 09255P107 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 1,231,139 | $61.73M | 5.2% | $50.13 | — | Exchange Traded Fund | 46431W507 |
| — | INVESCO SENIOR INCOME TRUST | 12,550,384 | $55.85M | 4.7% | $4.18 | — | COMMON STOCK | 46131H107 |
| — | INVESCO MUN OPPORTUNITY TR | 3,931,295 | $53.82M | 4.6% | $12.03 | — | COMMON STOCK | 46132C107 |
| — | NUVEEN CREDIT STRAT INC FD | 7,230,825 | $47.43M | 4.0% | $7.59 | — | COMMON STOCK | 67073D102 |
| — | EATON VANCE MUN BD FD | 2,923,053 | $39.11M | 3.3% | $13.17 | — | COMMON STOCK | 27827X101 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,609,558 | $38.31M | 3.3% | $13.68 | — | COMMON STOCK | 09254E103 |
| — | WESTERN ASSET HIGH INCOME OP | 7,272,284 | $37.74M | 3.2% | $4.83 | — | Exchange Traded Fund | 95766K109 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 3,173,840 | $30.06M | 2.6% | $8.74 | — | COMMON STOCK | 09253R105 |
| — | INVESCO VAN KAMPEN MUN TR COM | 2,217,395 | $29.71M | 2.5% | $12.09 | — | COMMON STOCK | 46131J103 |
| — | NUVEEN PFD & INCM OPPORTNYS FD | 2,999,308 | $29.69M | 2.5% | $8.70 | — | COMMON STOCK | 67073B106 |
| — | NUVEEN PFD & INCM SECURTIES FD | 2,859,595 | $28.02M | 2.4% | $8.96 | — | COMMON STOCK | 67072C105 |
| — | WELLS FARGO INCOME OPPORTUNITI | 3,113,684 | $27.4M | 2.3% | $8.20 | — | Exchange Traded Fund | 94987B105 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 1,097,124 | $26.28M | 2.2% | $23.28 | — | Exchange Traded Fund | 46138E404 |
| — | WESTERN ASSET HIGH YLD COM | 1,611,453 | $25.67M | 2.2% | $14.78 | — | Exchange Traded Fund | 95768B107 |
| — | INVESCO TR INVT GRADE MUNS | 1,846,196 | $25.27M | 2.1% | $12.39 | — | COMMON STOCK | 46131M106 |
| — | COHEN & STEERS LTD DURATION PFD COM | 652,083 | $17.79M | 1.5% | $23.70 | — | COMMON STOCK | 19248C105 |
| — | FIRST TRUST INTERMEDIATE DUR | 532,757 | $13.33M | 1.1% | $21.99 | — | COMMON STOCK | 33718W103 |
| — | BLACKROCK CR ALLOCATION INCOME | 811,887 | $12.3M | 1.0% | $14.02 | — | COMMON STOCK | 092508100 |
| — | FIRST TR HIGH INCOME L/S FD | 760,360 | $12.08M | 1.0% | $14.32 | — | COMMON STOCK | 33738E109 |
| — | BLACKROCK DEBT STR COM NEW | 975,078 | $11.25M | 1.0% | $10.38 | — | COMMON STOCK | 09255R202 |
| — | BLACKROCK LTD DURATION INC TR | 643,896 | $11M | 0.9% | $15.86 | — | COMMON STOCK | 09249W101 |
| XMPT | VANECK ETF TR | 290,000 | $8.517M | 0.7% | $28.62 | — | Exchange Traded Fund | 92189F460 |
| — | BLACKROCK MUNIHOLDINGS FD INC | 507,992 | $8.316M | 0.7% | $16.75 | — | COMMON STOCK | 09253N104 |
| — | WELLS FARGO & CO NEW | 144,857 | $3.794M | 0.3% | $26.19 | — | Exchange Traded Fund | 94988U151 |
| TFSLX | TOUCHSTONE STRATEGIC TR | 321,465 | $3.629M | 0.3% | $11.14 | — | COMMON STOCK | 89154Q588 |
| BRK/B | BERKSHIRE HATHAWAY INC | 11,661 | $3.183M | 0.3% | $193.66 | +45.0% | COMMON STOCK | 084670702 |
| AGNC | AGNC INVESTMENT CORP | 190,669 | $3.007M | 0.3% | $17.08 | — | COMMON STOCK | 00123Q104 |
| BEP | BROOKFIELD RENEWABLE PARTNER S.L.P | 80,097 | $2.956M | 0.3% | $39.57 | — | COMMON STOCK | G16258108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 104,007 | $2.952M | 0.3% | $27.95 | — | COMMON STOCK | 226344208 |
| — | ATLANTICA SUSTAINABLE INFR PLC | 85,453 | $2.949M | 0.3% | $27.61 | — | COMMON STOCK | G0751N103 |
| — | EATON VANCE LTD DURATION INCOM | 221,923 | $2.925M | 0.2% | $12.81 | — | COMMON STOCK | 27828H105 |
| ARI | APOLLO COML REAL EST FIN INC | 196,031 | $2.907M | 0.2% | $13.44 | — | COMMON STOCK | 03762U105 |
| — | ANNALY CAP MANAGEMENT INC | 338,595 | $2.851M | 0.2% | $9.49 | — | COMMON STOCK | 035710409 |
| GNL | GLOBAL NET LEASE INC | 175,656 | $2.814M | 0.2% | $18.32 | — | COMMON STOCK | 379378201 |
| IEP | ICAHN ENTERPRISES LP | 54,580 | $2.726M | 0.2% | $53.40 | — | COMMON STOCK | 451100101 |
| GLP | GLOBAL PARTNERS / GLP FIN CORP | 118,049 | $2.5M | 0.2% | $18.83 | — | COMMON STOCK | 37946R109 |
| AM | ANTERO MIDSTREAM CORP | 212,393 | $2.213M | 0.2% | $4.82 | +46.9% | COMMON STOCK | 03676B102 |
| — | VIRTUS ALLIANZGI CONV & INCOME FD | 369,240 | $2.201M | 0.2% | $5.96 | — | COMMON STOCK | 92838X102 |
| CWEN | CLEARWAY ENERGY INC | 72,524 | $2.195M | 0.2% | $19.88 | +18.7% | COMMON STOCK | 18539C204 |
| — | VIRTUS ALLIANZGI CONV & INCOME FD II | 420,191 | $2.181M | 0.2% | $5.21 | — | COMMON STOCK | 92838U108 |
| ARCC | ARES CAP CORP | 107,219 | $2.18M | 0.2% | $9.67 | +36.5% | COMMON STOCK | 04010L103 |
| STWD | STARWOOD PROPERTY TR INC | 88,681 | $2.165M | 0.2% | $14.67 | — | COMMON STOCK | 85571B105 |
| — | INVESCO MORTGAGE CAPITAL INC. | 671,251 | $2.114M | 0.2% | $3.85 | — | COMMON STOCK | 46131B100 |
| IBM | INTL BUSINESS MACHINES CORP | 15,148 | $2.105M | 0.2% | $112.12 | 0.0% | COMMON STOCK | 459200101 |
| OMF | ONEMAIN HOLDINGS INCORPORATION | 37,970 | $2.101M | 0.2% | $48.03 | +21.1% | COMMON STOCK | 68268W103 |
| AAPL | APPLE INC | 14,703 | $2.08M | 0.2% | $116.68 | +23.3% | COMMON STOCK | 037833100 |
| HTGC | HERCULES CAPITAL INC COM | 123,564 | $2.052M | 0.2% | $13.94 | +22.0% | COMMON STOCK | 427096508 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 108,324 | $2.035M | 0.2% | $15.00 | +0.3% | COMMON STOCK | Y48125101 |
| MSFT | MICROSOFT CORP | 7,202 | $2.03M | 0.2% | $134.58 | +108.6% | COMMON STOCK | 594918104 |
| WPC | W. P. CAREY INC | 27,672 | $2.021M | 0.2% | $73.78 | — | COMMON STOCK | 92936U109 |
| WMB | THE WILLIAMS COMPANIES, INC. | 77,681 | $2.015M | 0.2% | $18.79 | +8.6% | COMMON STOCK | 969457100 |
| — | AVANGRID INC | 41,216 | $2.003M | 0.2% | $50.00 | — | COMMON STOCK | 05351W103 |
| USAC | USA COMPRESSION PARTNERS LP | 120,378 | $1.995M | 0.2% | $12.42 | — | COMMON STOCK | 90290N109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 43,554 | $1.985M | 0.2% | $44.33 | — | COMMON STOCK | 559080106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 26,249 | $1.978M | 0.2% | $55.10 | +41.5% | COMMON STOCK | 65341B106 |
| AQN | ALGONQUIN PWR UTILS CORP | 132,965 | $1.949M | 0.2% | $12.16 | 0.0% | COMMON STOCK | 015857105 |
| HASI | HANNON ARMSTRONG SUST INFR CAP INC | 35,937 | $1.922M | 0.2% | $32.14 | +40.4% | COMMON STOCK | 41068X100 |
| NMFC | NEW MOUNTAIN FINANCE CORPORATION COM | 139,416 | $1.856M | 0.2% | $6.51 | +25.2% | COMMON STOCK | 647551100 |
| MSB | MESABI TRUST | 61,556 | $1.829M | 0.2% | $29.81 | — | COMMON STOCK | 590672101 |
| SPY | SPDR S&P 500 ETF TR | 4,106 | $1.762M | 0.1% | $396.74 | — | Exchange Traded Fund | 78462F103 |
| — | ENVIVA PARTNERS LP | 31,522 | $1.705M | 0.1% | $39.84 | — | COMMON STOCK | 29414J107 |
| SBUX | STARBUCKS CORP | 14,629 | $1.614M | 0.1% | $97.67 | +8.2% | COMMON STOCK | 855244109 |
| CSCO | CISCO SYSTEMS INC | 28,915 | $1.574M | 0.1% | $48.59 | +1.3% | COMMON STOCK | 17275R102 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | 40,636 | $1.517M | 0.1% | $30.21 | — | COMMON STOCK | 86765K109 |
| DIS | WALT DISNEY CO | 8,815 | $1.491M | 0.1% | $108.51 | +60.5% | COMMON STOCK | 254687106 |
| AA | ALCOA CORP | 29,856 | $1.461M | 0.1% | $17.97 | +124.6% | COMMON STOCK | 013872106 |
| CAPL | CROSSAMERICA PARTNERS LP | 70,682 | $1.406M | 0.1% | $16.86 | — | COMMON STOCK | 22758A105 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 93,700 | $1.324M | 0.1% | $10.75 | — | COMMON STOCK | 49435R102 |
| MC | MOELIS & COMPANY | 19,554 | $1.21M | 0.1% | $28.80 | +62.4% | COMMON STOCK | 60786M105 |
| NKE | NIKE INC | 8,212 | $1.193M | 0.1% | $128.87 | +18.4% | COMMON STOCK | 654106103 |
| BSM | BLACK STONE MINERALS LP | 98,858 | $1.191M | 0.1% | $9.34 | — | COMMON STOCK | 09225M101 |
| HESM | HESS MIDSTREAM LP COM | 41,622 | $1.174M | 0.1% | $16.45 | +8.0% | COMMON STOCK | 428103105 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 81,648 | $1.108M | 0.1% | $13.99 | +0.3% | COMMON STOCK | 09259E108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 24,428 | $1.105M | 0.1% | $32.00 | — | COMMON STOCK | 24664T103 |
| — | APOLLO GLOBAL MGMT INC | 17,899 | $1.102M | 0.1% | $46.99 | — | COMMON STOCK | 03768E105 |
| — | OAKTREE SPECIALTY LENDING CORPORATION | 151,048 | $1.066M | 0.1% | $5.85 | — | COMMON STOCK | 67401P108 |
| CG | CARLYLE GROUP INC | 22,479 | $1.063M | 0.1% | $27.26 | +51.6% | COMMON STOCK | 14316J108 |
| — | FORTRESS TRANS INFRST INVS LLC | 41,713 | $1.059M | 0.1% | $25.39 | — | COMMON STOCK | 34960P101 |
| — | TRITON INTERNATIONAL LIMITED | 20,333 | $1.058M | 0.1% | $52.03 | — | COMMON STOCK | G9078F107 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 12,764 | $1.053M | 0.1% | $75.21 | 0.0% | COMMON STOCK | G7997R103 |
| NEWT | NEWTEK BUSINESS SERVICES CORPORATION | 37,272 | $1.034M | 0.1% | $21.61 | +40.7% | COMMON STOCK | 652526203 |
| — | EQUITY COMMONWEALTH | 39,065 | $1.015M | 0.1% | $26.17 | — | COMMON STOCK | 294628102 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 21,834 | $1.011M | 0.1% | $46.30 | — | COMMON STOCK | 36467J108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS | 166,100 | $1.007M | 0.1% | $6.06 | — | COMMON STOCK | 00302L108 |
| IRM | IRON MOUNTAIN INCORPORATED | 23,139 | $1.005M | 0.1% | $37.70 | 0.0% | COMMON STOCK | 46284V101 |
| — | AMERICAN FINANCE TRUST INC | 123,653 | $994K | 0.1% | $8.15 | — | COMMON STOCK | 02607T109 |
| PPL | PPL CORPORATION | 35,649 | $994K | 0.1% | $24.59 | 0.0% | COMMON STOCK | 69351T106 |
| — | OASIS MIDSTREAM PARTNERS LP | 44,099 | $985K | 0.1% | $22.36 | — | COMMON STOCK | 67420T206 |
| DUK | DUKE ENERGY CORP | 10,085 | $984K | 0.1% | $87.25 | 0.0% | COMMON STOCK | 26441C204 |
| BA | BOEING CO | 4,396 | $967K | 0.1% | $223.02 | 0.0% | COMMON STOCK | 097023105 |
| FE | FIRSTENERGY CORP | 27,108 | $966K | 0.1% | $31.77 | 0.0% | COMMON STOCK | 337932107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | 60,961 | $966K | 0.1% | $12.91 | +21.3% | COMMON STOCK | 89677Y100 |
| MINT | PIMCO ETF TR | 9,107 | $928K | 0.1% | $99.87 | — | Exchange Traded Fund | 72201R833 |
| CCI | CROWN CASTLE INTL CORP | 5,300 | $919K | 0.1% | $155.91 | 0.0% | COMMON STOCK | 22822V101 |
| TSLX | SIXTH STR SPECIALTY LENDING | 39,555 | $879K | 0.1% | $19.87 | +15.3% | COMMON STOCK | 83012A109 |
| AMSF | AMERISAFE INC | 14,966 | $840K | 0.1% | $36.24 | +4.5% | COMMON STOCK | 03071H100 |
| CYD | CHINA YUCHAI INTER | 60,831 | $827K | 0.1% | $13.01 | -1.9% | COMMON STOCK | G21082105 |
| PYPL | PAYPAL HLDGS INC | 3,042 | $792K | 0.1% | $86.64 | +226.7% | COMMON STOCK | 70450Y103 |
| SBRA | SABRA HEALTH CARE REIT, INC. | 50,925 | $750K | 0.1% | $12.82 | — | COMMON STOCK | 78573L106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,585 | $711K | 0.1% | $116.74 | — | Exchange Traded Fund | 81369Y209 |
| BX | BLACKSTONE INC | 5,902 | $687K | 0.1% | $55.24 | +81.6% | COMMON STOCK | 09260D107 |
| WMT | WALMART INC | 4,003 | $558K | 0.0% | $27.26 | +66.8% | COMMON STOCK | 931142103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 14,723 | $553K | 0.0% | $34.03 | — | Exchange Traded Fund | 81369Y605 |
| HD | HOME DEPOT INC | 1,669 | $548K | 0.0% | $190.13 | +54.9% | COMMON STOCK | 437076102 |
| — | UNITED STATES STEEL CORPORATION | 21,392 | $470K | 0.0% | $7.08 | — | COMMON STOCK | 912909108 |
| LULU | LULULEMON ATHLETIC | 1,063 | $430K | 0.0% | $71.32 | +461.6% | COMMON STOCK | 550021109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,110 | $422K | 0.0% | $52.03 | — | Exchange Traded Fund | 81369Y506 |
| BP | BP PLC | 13,807 | $377K | 0.0% | $26.44 | — | COMMON STOCK | 055622104 |
| — | TOTALENERGIES SE | 7,582 | $363K | 0.0% | $45.24 | — | COMMON STOCK | 89151E109 |
| NHYDY | NORSK HYDRO A/S | 48,486 | $361K | 0.0% | $2.43 | — | COMMON STOCK | 656531605 |
| TAN | INVESCO EXCH TRADED FD TR II SLR ETF | 4,486 | $359K | 0.0% | $89.39 | — | Exchange Traded Fund | 46138G706 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,973 | $354K | 0.0% | $50.77 | — | Exchange Traded Fund | 46641Q837 |
| NUE | NUCOR CORP | 3,376 | $333K | 0.0% | $56.08 | +77.0% | COMMON STOCK | 670346105 |
| SPG | SIMON PROPERTY GRP INC | 2,458 | $319K | 0.0% | $117.44 | -12.9% | COMMON STOCK | 828806109 |
| AIG | AMERICAN INTL GRP INC | 4,835 | $265K | 0.0% | $28.45 | +63.9% | COMMON STOCK | 026874784 |
| HIPS | GRANITESHARES HIPS US HIGH INC | 15,000 | $230K | 0.0% | $14.53 | — | Exchange Traded Fund | 38747R306 |
| CRWD | Crowdstrike Holdings Inc | 932 | $229K | 0.0% | $215.19 | +19.9% | COMMON STOCK | 22788C105 |
| — | BLACKSTONE STRATEGIC CREDIT FD | 16,003 | $222K | 0.0% | $13.93 | — | COMMON STOCK | 09257R101 |
| — | BLACKROCK MUN TARGET TERM TR | 8,534 | $218K | 0.0% | $25.54 | — | COMMON STOCK | 09257P105 |
| ICLN | ISHARES GLOB CLEAN ENERGY ETF | 9,338 | $202K | 0.0% | $24.31 | — | Exchange Traded Fund | 464288224 |
| AVIR | ATEA PHARMACEUTICALS INC | 5,731 | $201K | 0.0% | $27.74 | 0.0% | COMMON STOCK | 04683R106 |
| — | INVESCO VALUE MUN INCOME TR | 10,236 | $167K | 0.0% | $15.49 | — | COMMON STOCK | 46132P108 |