Location: Naples, FL
CIK: 0001619899 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.021B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN QUAL MUNI INCOME FD | 6,049,368 | $97.45M | 9.5% | $14.51 | — | COMMON STOCK | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INCME | 6,152,982 | $95.99M | 9.4% | $14.31 | — | COMMON STOCK | 670657105 |
| — | BLACKROCK CORPORATE HIGH YIE | 5,896,647 | $72.77M | 7.1% | $10.77 | — | COMMON STOCK | 09255P107 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 1,307,869 | $65.33M | 6.4% | $50.12 | — | EXCHANGE TRADED FUND | 46431W507 |
| — | INVESCO SENIOR INCOME TRUST | 13,492,971 | $58.42M | 5.7% | $4.19 | — | COMMON STOCK | 46131H107 |
| — | INVESCO MUN OPPORTUNITY TR | 4,046,409 | $55.88M | 5.5% | $12.08 | — | COMMON STOCK | 46132C107 |
| — | NUVEEN CREDIT STRAT INC FD | 7,078,414 | $45.94M | 4.5% | $7.59 | — | COMMON STOCK | 67073D102 |
| — | EATON VANCE MUN BD FD | 3,044,290 | $41.34M | 4.0% | $13.19 | — | COMMON STOCK | 27827X101 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,734,333 | $40.52M | 4.0% | $13.73 | — | COMMON STOCK | 09254E103 |
| — | NUVEEN PFD & INCM OPPORTNYS FD | 3,841,800 | $37.5M | 3.7% | $8.93 | — | COMMON STOCK | 67073B106 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 3,289,322 | $31.48M | 3.1% | $8.77 | — | COMMON STOCK | 09253R105 |
| — | INVESCO VAN KAMPEN MUN TR COM | 2,305,544 | $30.96M | 3.0% | $12.15 | — | COMMON STOCK | 46131J103 |
| — | ALLSPRING INCOME OPPORTUNITIES FUND | 3,312,209 | $30.34M | 3.0% | $8.26 | — | COMMON STOCK | 94987B105 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 1,097,124 | $26.53M | 2.6% | $23.28 | — | EXCHANGE TRADED FUND | 46138E404 |
| — | INVESCO TR INVT GRADE MUNS | 1,885,040 | $26.33M | 2.6% | $12.42 | — | COMMON STOCK | 46131M106 |
| — | NUVEEN PFD & INCM SECURTIES FD | 2,609,991 | $25.37M | 2.5% | $8.96 | — | COMMON STOCK | 67072C105 |
| — | COHEN & STEERS LTD DURATION PFD COM | 889,800 | $23.56M | 2.3% | $24.44 | — | COMMON STOCK | 19248C105 |
| — | FIRST TR HIGH INCOME L/S FD | 849,083 | $13.24M | 1.3% | $14.45 | — | COMMON STOCK | 33738E109 |
| — | BLACKROCK CR ALLOCATION INCOME | 856,507 | $12.89M | 1.3% | $14.07 | — | COMMON STOCK | 092508100 |
| — | BLACKROCK DEBT STR COM NEW | 1,041,179 | $12.18M | 1.2% | $10.46 | — | COMMON STOCK | 09255R202 |
| — | BLACKROCK MUNIHOLDINGS FD INC | 699,201 | $11.72M | 1.1% | $16.75 | — | COMMON STOCK | 09253N104 |
| — | BLACKROCK LTD DURATION INC TR | 668,882 | $11.27M | 1.1% | $15.90 | — | COMMON STOCK | 09249W101 |
| — | FIRST TRUST INTERMEDIATE DUR | 453,331 | $11.13M | 1.1% | $21.99 | — | COMMON STOCK | 33718W103 |
| — | EATON VANCE LTD DURATION INCOM | 286,425 | $3.752M | 0.4% | $12.87 | — | COMMON STOCK | 27828H105 |
| TFSLX | TOUCHSTONE STRATEGIC TR | 329,815 | $3.694M | 0.4% | $11.14 | — | COMMON STOCK | 89154Q588 |
| BRK/B | BERKSHIRE HATHAWAY INC | 11,661 | $3.487M | 0.3% | $193.66 | +47.9% | COMMON STOCK | 084670702 |
| AAPL | APPLE INC | 18,063 | $3.207M | 0.3% | $123.75 | +25.0% | COMMON STOCK | 037833100 |
| — | ATLANTICA SUSTAINABLE INFR PLC | 89,222 | $3.191M | 0.3% | $27.96 | — | COMMON STOCK | G0751N103 |
| AGNC | AGNC INVESTMENT CORP | 202,810 | $3.05M | 0.3% | $16.96 | — | COMMON STOCK | 00123Q104 |
| BEP | BROOKFIELD RENEWABLE PARTNER S.L.P | 83,898 | $3.003M | 0.3% | $39.40 | — | COMMON STOCK | G16258108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 103,819 | $2.864M | 0.3% | $27.95 | — | COMMON STOCK | 226344208 |
| ARI | APOLLO COML REAL EST FIN INC | 206,436 | $2.717M | 0.3% | $13.42 | — | COMMON STOCK | 03762U105 |
| IEP | ICAHN ENTERPRISES LP | 54,464 | $2.701M | 0.3% | $53.40 | — | COMMON STOCK | 451100101 |
| GNL | GLOBAL NET LEASE INC | 175,299 | $2.679M | 0.3% | $18.32 | — | COMMON STOCK | 379378201 |
| CWEN | CLEARWAY ENERGY INC | 72,605 | $2.616M | 0.3% | $19.88 | +42.4% | COMMON STOCK | 18539C204 |
| GLP | GLOBAL PARTNERS / GLP FIN CORP | 105,087 | $2.468M | 0.2% | $18.83 | — | COMMON STOCK | 37946R109 |
| MSFT | MICROSOFT CORP | 7,202 | $2.422M | 0.2% | $134.58 | +132.9% | COMMON STOCK | 594918104 |
| — | ENVIVA PARTNERS LP | 34,280 | $2.414M | 0.2% | $70.42 | — | COMMON STOCK | 29415B103 |
| — | ANNALY CAP MANAGEMENT INC | 301,137 | $2.355M | 0.2% | $9.49 | — | COMMON STOCK | 035710409 |
| ARCC | ARES CAP CORP | 109,387 | $2.318M | 0.2% | $9.76 | +43.1% | COMMON STOCK | 04010L103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 26,196 | $2.211M | 0.2% | $55.10 | +51.9% | COMMON STOCK | 65341B106 |
| STWD | STARWOOD PROPERTY TR INC | 88,499 | $2.151M | 0.2% | $14.67 | — | COMMON STOCK | 85571B105 |
| IBM | INTL BUSINESS MACHINES CORP | 15,781 | $2.109M | 0.2% | $111.90 | -4.8% | COMMON STOCK | 459200101 |
| USAC | USA COMPRESSION PARTNERS LP | 120,151 | $2.097M | 0.2% | $12.42 | — | COMMON STOCK | 90290N109 |
| HTGC | HERCULES CAPITAL INC COM | 126,087 | $2.092M | 0.2% | $14.00 | +21.1% | COMMON STOCK | 427096508 |
| AM | ANTERO MIDSTREAM CORP | 211,963 | $2.052M | 0.2% | $4.82 | +58.5% | COMMON STOCK | 03676B102 |
| — | AVANGRID INC | 41,109 | $2.051M | 0.2% | $50.00 | — | COMMON STOCK | 05351W103 |
| SCCO | SOUTHERN COPPER CORPORATION | 33,240 | $2.051M | 0.2% | $48.08 | 0.0% | COMMON STOCK | 84265V105 |
| EQHEX | SERIES PORTFOLIOS TR | 159,761 | $2.034M | 0.2% | $12.73 | — | COMMON STOCK | 81752T692 |
| AQN | ALGONQUIN PWR UTILS CORP | 139,839 | $2.021M | 0.2% | $12.12 | -5.9% | COMMON STOCK | 015857105 |
| WMB | THE WILLIAMS COMPANIES, INC. | 77,523 | $2.019M | 0.2% | $18.79 | +21.1% | COMMON STOCK | 969457100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 43,435 | $2.017M | 0.2% | $44.33 | — | COMMON STOCK | 559080106 |
| NMFC | NEW MOUNTAIN FINANCE CORPORATION COM | 139,142 | $1.906M | 0.2% | $6.51 | +30.9% | COMMON STOCK | 647551100 |
| HASI | HANNON ARMSTRONG SUST INFR CAP INC | 35,772 | $1.9M | 0.2% | $32.14 | +43.3% | COMMON STOCK | 41068X100 |
| OMF | ONEMAIN HOLDINGS INCORPORATION | 37,872 | $1.895M | 0.2% | $48.03 | +10.2% | COMMON STOCK | 68268W103 |
| BCC | BOISE CASCADE CO | 26,364 | $1.877M | 0.2% | $51.46 | 0.0% | COMMON STOCK | 09739D100 |
| CSCO | CISCO SYSTEMS INC | 28,915 | $1.832M | 0.2% | $48.59 | +3.9% | COMMON STOCK | 17275R102 |
| AA | ALCOA CORP | 29,856 | $1.779M | 0.2% | $17.97 | +166.7% | COMMON STOCK | 013872106 |
| SBUX | STARBUCKS CORP | 14,629 | $1.711M | 0.2% | $97.67 | +4.7% | COMMON STOCK | 855244109 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | 40,534 | $1.655M | 0.2% | $30.21 | — | COMMON STOCK | 86765K109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 11,233 | $1.583M | 0.2% | $128.90 | — | EXCHANGE TRADED FUND | 81369Y209 |
| SPG | SIMON PROPERTY GRP INC | 9,439 | $1.508M | 0.1% | $120.27 | +0.8% | COMMON STOCK | 828806109 |
| BA | BOEING CO | 7,430 | $1.496M | 0.1% | $218.22 | -3.2% | COMMON STOCK | 097023105 |
| — | INVESCO MORTGAGE CAPITAL INC. | 536,114 | $1.49M | 0.1% | $3.85 | — | COMMON STOCK | 46131B100 |
| RIO | RIO TINTO PLC | 22,017 | $1.474M | 0.1% | $66.95 | — | COMMON STOCK | 767204100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 108,123 | $1.445M | 0.1% | $15.00 | -7.3% | COMMON STOCK | Y48125101 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 12,768 | $1.443M | 0.1% | $75.21 | +12.6% | COMMON STOCK | G7997R103 |
| NKE | NIKE INC | 8,212 | $1.369M | 0.1% | $128.87 | +19.9% | COMMON STOCK | 654106103 |
| CAPL | CROSSAMERICA PARTNERS LP | 70,547 | $1.345M | 0.1% | $16.86 | — | COMMON STOCK | 22758A105 |
| — | TRITON INTERNATIONAL LIMITED | 20,997 | $1.265M | 0.1% | $52.29 | — | COMMON STOCK | G9078F107 |
| SNDR | SCHNEIDER NATIONAL INC | 46,969 | $1.264M | 0.1% | $25.09 | 0.0% | COMMON STOCK | 80689H102 |
| — | FORTRESS TRANS INFRST INVS LLC | 43,444 | $1.256M | 0.1% | $25.53 | — | COMMON STOCK | 34960P101 |
| MC | MOELIS & COMPANY | 19,494 | $1.219M | 0.1% | $28.80 | +86.7% | COMMON STOCK | 60786M105 |
| IRM | IRON MOUNTAIN INCORPORATED | 23,122 | $1.21M | 0.1% | $37.70 | +6.4% | COMMON STOCK | 46284V101 |
| RRR | RED ROCK RESORTS INC | 21,877 | $1.203M | 0.1% | $51.99 | 0.0% | COMMON STOCK | 75700L108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS | 170,272 | $1.165M | 0.1% | $6.08 | — | COMMON STOCK | 00302L108 |
| HESM | HESS MIDSTREAM LP COM | 41,526 | $1.147M | 0.1% | $16.45 | +12.8% | COMMON STOCK | 428103105 |
| CCI | CROWN CASTLE INTL CORP | 5,483 | $1.145M | 0.1% | $155.71 | -3.7% | COMMON STOCK | 22822V101 |
| BABA | ALIBABA GRP HOLDING LTD | 9,623 | $1.143M | 0.1% | $118.78 | — | COMMON STOCK | 01609W102 |
| — | OAKTREE SPECIALTY LENDING CORPORATION | 150,753 | $1.125M | 0.1% | $5.85 | — | COMMON STOCK | 67401P108 |
| — | AMERICAN FINANCE TRUST INC | 122,990 | $1.123M | 0.1% | $8.15 | — | COMMON STOCK | 02607T109 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 81,509 | $1.101M | 0.1% | $13.99 | -0.7% | COMMON STOCK | 09259E108 |
| UAN | CVR PARTNERS LP COM | 13,256 | $1.096M | 0.1% | $82.68 | — | COMMON STOCK | 126633205 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | 60,835 | $1.093M | 0.1% | $12.91 | +35.7% | COMMON STOCK | 89677Y100 |
| NEWT | NEWTEK BUSINESS SERVICES CORPORATION | 39,554 | $1.093M | 0.1% | $22.05 | +33.0% | COMMON STOCK | 652526203 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 22,218 | $1.081M | 0.1% | $46.34 | — | COMMON STOCK | 36467J108 |
| — | OASIS MIDSTREAM PARTNERS LP | 44,099 | $1.054M | 0.1% | $22.36 | — | COMMON STOCK | 67420T206 |
| HD | HOME DEPOT INC | 2,519 | $1.045M | 0.1% | $241.77 | +41.9% | COMMON STOCK | 437076102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 24,383 | $1.042M | 0.1% | $32.00 | — | COMMON STOCK | 24664T103 |
| SLG | SL GREEN REALTY CORP. | 14,087 | $1.01M | 0.1% | $71.70 | — | COMMON STOCK | 78440X887 |
| C | CITIGROUP INC | 16,329 | $986K | 0.1% | $57.18 | 0.0% | COMMON STOCK | 172967424 |
| AMSF | AMERISAFE INC | 17,970 | $967K | 0.1% | $36.66 | +5.7% | COMMON STOCK | 03071H100 |
| ARKK | ARK ETF TR | 10,000 | $946K | 0.1% | $94.60 | — | EXCHANGE TRADED FUND | 00214Q104 |
| UBER | UBER TECHNOLOGIES INC | 22,503 | $944K | 0.1% | $43.11 | 0.0% | COMMON STOCK | 90353T100 |
| HVT | HAVERTY FURNITURE | 30,836 | $943K | 0.1% | $32.24 | 0.0% | COMMON STOCK | 419596101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 99,425 | $925K | 0.1% | $9.30 | — | COMMON STOCK | G39637205 |
| TSLX | SIXTH STR SPECIALTY LENDING | 39,455 | $923K | 0.1% | $19.87 | +18.2% | COMMON STOCK | 83012A109 |
| SBSW | SIBANYE STILLWATER LTD SPON ADR | 72,904 | $914K | 0.1% | $12.54 | — | COMMON STOCK | 82575P107 |
| — | UNITED STATES STEEL CORPORATION | 36,732 | $875K | 0.1% | $14.07 | — | COMMON STOCK | 912909108 |
| JPM | JPMORGAN CHASE & CO | 5,484 | $868K | 0.1% | $147.83 | 0.0% | COMMON STOCK | 46625H100 |
| BKE | BUCKLE | 18,057 | $764K | 0.1% | $28.01 | 0.0% | COMMON STOCK | 118440106 |
| SBRA | SABRA HEALTH CARE REIT, INC. | 50,811 | $688K | 0.1% | $12.82 | — | COMMON STOCK | 78573L106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 14,723 | $575K | 0.1% | $34.03 | — | EXCHANGE TRADED FUND | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 3,042 | $574K | 0.1% | $86.64 | +149.2% | COMMON STOCK | 70450Y103 |
| APO | APOLLO GLOBAL MGMT INC | 7,764 | $562K | 0.1% | $66.51 | 0.0% | COMMON STOCK | 03769M106 |
| CG | CARLYLE GROUP INC | 9,422 | $517K | 0.1% | $27.26 | +73.0% | COMMON STOCK | 14316J108 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 10,437 | $473K | 0.0% | $45.74 | — | EXCHANGE TRADED FUND | 46434V407 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,638 | $428K | 0.0% | $68.36 | 0.0% | COMMON STOCK | N53745100 |
| — | EQUITY COMMONWEALTH | 16,270 | $421K | 0.0% | $26.17 | — | COMMON STOCK | 294628102 |
| LULU | LULULEMON ATHLETIC | 1,063 | $416K | 0.0% | $71.32 | +499.2% | COMMON STOCK | 550021109 |
| NUE | NUCOR CORP | 3,448 | $394K | 0.0% | $57.05 | +79.7% | COMMON STOCK | 670346105 |
| NHYDY | NORSK HYDRO A/S | 48,486 | $383K | 0.0% | $2.43 | — | COMMON STOCK | 656531605 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,956 | $351K | 0.0% | $50.77 | — | EXCHANGE TRADED FUND | 46641Q837 |
| TAN | INVESCO EXCH TRADED FD TR II SLR ETF | 4,486 | $345K | 0.0% | $89.39 | — | EXCHANGE TRADED FUND | 46138G706 |
| MINT | PIMCO ETF TR | 3,165 | $321K | 0.0% | $99.87 | — | EXCHANGE TRADED FUND | 72201R833 |
| AIG | AMERICAN INTL GRP INC | 4,835 | $275K | 0.0% | $28.45 | +82.1% | COMMON STOCK | 026874784 |
| HIPS | GRANITESHARES HIPS US HIGH INC | 15,000 | $229K | 0.0% | $14.53 | — | EXCHANGE TRADED FUND | 38747R306 |
| — | BLACKROCK MUN TARGET TERM TR | 8,514 | $221K | 0.0% | $25.54 | — | COMMON STOCK | 09257P105 |
| — | BLACKSTONE STRATEGIC CREDIT FD | 15,960 | $215K | 0.0% | $13.93 | — | COMMON STOCK | 09257R101 |
| — | NEUBERGER BERMAN HGH YLD FD | 16,131 | $201K | 0.0% | $12.46 | — | COMMON STOCK | 64128C106 |
| — | INVESCO VALUE MUN INCOME TR | 10,206 | $174K | 0.0% | $15.49 | — | COMMON STOCK | 46132P108 |