CIK: 0001619899 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $722,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES SHORT MATURITY BOND ETF | 2,124,958 | $105,334 | 14.6% | $49.91 | — | ETF | 46431W507 |
| — | NUVEEN AMT FREE QLTY MUN INCME | 3,926,216 | $51,590 | 7.1% | $14.31 | — | COMMON STOCK | 670657105 |
| — | NUVEEN QUAL MUNI INCOME FD | 3,809,929 | $50,901 | 7.0% | $14.51 | — | COMMON STOCK | 67066V101 |
| — | BLACKROCK CORPORATE HIGH YIE | 3,585,567 | $38,617 | 5.3% | $10.77 | — | COMMON STOCK | 09255P107 |
| — | INVESCO SENIOR INCOME TRUST | 8,178,895 | $34,842 | 4.8% | $4.19 | — | COMMON STOCK | 46131H107 |
| — | NUVEEN PFD & INCM OPPORTNYS FD | 3,738,744 | $32,078 | 4.4% | $8.93 | — | COMMON STOCK | 67073B106 |
| — | INVESCO MUN OPPORTUNITY TR | 2,785,498 | $31,894 | 4.4% | $12.08 | — | COMMON STOCK | 46132C107 |
| — | NUVEEN CREDIT STRAT INC FD | 4,372,744 | $27,024 | 3.7% | $7.59 | — | COMMON STOCK | 67073D102 |
| — | EATON VANCE MUN BD FD | 1,988,772 | $22,871 | 3.2% | $13.19 | — | COMMON STOCK | 27827X101 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,796,251 | $22,543 | 3.1% | $13.73 | — | COMMON STOCK | 09254E103 |
| — | NUVEEN PFD & INCM SECURTIES FD | 2,329,269 | $19,566 | 2.7% | $8.96 | — | COMMON STOCK | 67072C105 |
| — | COHEN & STEERS LTD DURATION PFD COM | 843,267 | $19,328 | 2.7% | $24.44 | — | COMMON STOCK | 19248C105 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 2,310,570 | $18,854 | 2.6% | $8.77 | — | COMMON STOCK | 09253R105 |
| — | INVESCO VAN KAMPEN MUN TR COM | 1,603,159 | $18,452 | 2.6% | $12.15 | — | COMMON STOCK | 46131J103 |
| — | INVESCO TR INVT GRADE MUNS | 1,440,067 | $16,734 | 2.3% | $12.42 | — | COMMON STOCK | 46131M106 |
| — | ALLSPRING INCOME OPPORTUNITIES FUND | 2,023,178 | $15,983 | 2.2% | $8.26 | — | COMMON STOCK | 94987B105 |
| — | FIRST TRUST INTERMEDIATE DUR | 454,406 | $9,992 | 1.4% | $21.99 | — | COMMON STOCK | 33718W103 |
| — | BLACKROCK MUNIHOLDINGS FD INC | 494,195 | $7,032 | 1.0% | $16.75 | — | COMMON STOCK | 09253N104 |
| — | FIRST TR HIGH INCOME L/S FD | 461,531 | $6,212 | 0.9% | $14.45 | — | COMMON STOCK | 33738E109 |
| — | BLACKROCK CR ALLOCATION INCOME | 476,405 | $5,984 | 0.8% | $14.07 | — | COMMON STOCK | 092508100 |
| — | BLACKROCK DEBT STR COM NEW | 555,611 | $5,789 | 0.8% | $10.46 | — | COMMON STOCK | 09255R202 |
| — | BLACKROCK LTD DURATION INC TR | 401,973 | $5,764 | 0.8% | $15.90 | — | COMMON STOCK | 09249W101 |
| PFF | ISHARES PREF AND INCM SECS ETF | 142,724 | $5,198 | 0.7% | $36.42 | — | ETF | 464288687 |
| — | ANNALY CAP MANAGEMENT INC | 569,693 | $4,011 | 0.6% | $8.33 | — | COMMON STOCK | 035710409 |
| EQHEX | SERIES PORTFOLIOS TR | 317,739 | $3,924 | 0.5% | $12.54 | — | COMMON STOCK | 81752T692 |
| TFSLX | TOUCHSTONE STRATEGIC TR | 366,173 | $3,881 | 0.5% | $11.09 | — | COMMON STOCK | 89154Q588 |
| BEP | BROOKFIELD RENEWABLE PARTNER S.L.P | 88,237 | $3,624 | 0.5% | $39.48 | — | COMMON STOCK | G16258108 |
| XMPT | VANECK ETF TR | 140,000 | $3,543 | 0.5% | $25.31 | — | ETF | 92189F460 |
| — | ATLANTICA SUSTAINABLE INFR PLC | 90,351 | $3,169 | 0.4% | $28.05 | — | COMMON STOCK | G0751N103 |
| ARI | APOLLO COML REAL EST FIN INC | 226,418 | $3,154 | 0.4% | $13.47 | — | COMMON STOCK | 03762U105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 63,617 | $3,122 | 0.4% | $45.84 | — | COMMON STOCK | 559080106 |
| IEP | ICAHN ENTERPRISES LP | 58,683 | $3,047 | 0.4% | $53.29 | — | COMMON STOCK | 451100101 |
| GNL | GLOBAL NET LEASE INC | 189,408 | $2,979 | 0.4% | $18.13 | — | COMMON STOCK | 379378201 |
| EXE | CHESAPEAKE ENERGY CORP | 34,151 | $2,971 | 0.4% | $60.07 | 0.0% | COMMON STOCK | 165167735 |
| AGNC | AGNC INVESTMENT CORP | 220,261 | $2,885 | 0.4% | $16.65 | — | COMMON STOCK | 00123Q104 |
| CWEN | CLEARWAY ENERGY INC | 78,875 | $2,880 | 0.4% | $20.49 | +34.4% | COMMON STOCK | 18539C204 |
| AQN | ALGONQUIN PWR UTILS CORP | 181,944 | $2,824 | 0.4% | $12.01 | -3.1% | COMMON STOCK | 015857105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 33,529 | $2,795 | 0.4% | $59.86 | +28.4% | COMMON STOCK | 65341B106 |
| PFE | PFIZER INC | 53,191 | $2,754 | 0.4% | $42.47 | 0.0% | COMMON STOCK | 717081103 |
| — | AVANGRID INC | 56,431 | $2,638 | 0.4% | $49.12 | — | COMMON STOCK | 05351W103 |
| IBM | INTL BUSINESS MACHINES CORP | 20,165 | $2,622 | 0.4% | $111.94 | +0.1% | COMMON STOCK | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,340 | $2,590 | 0.4% | $193.66 | +67.0% | COMMON STOCK | 084670702 |
| SHY | ISHARES TR LEHMAN 1 3YR | 30,858 | $2,572 | 0.4% | $83.35 | — | ETF | 464287457 |
| HASI | HANNON ARMSTRONG SUST INFR CAP INC | 53,659 | $2,545 | 0.4% | $33.37 | +7.4% | COMMON STOCK | 41068X100 |
| IRM | IRON MOUNTAIN INCORPORATED | 45,193 | $2,504 | 0.3% | $39.29 | +4.2% | COMMON STOCK | 46284V101 |
| RWM | PROSHARES SHORT RUSSELL2000 | 112,562 | $2,490 | 0.3% | $22.12 | — | ETF | 74348A210 |
| ARCC | ARES CAP CORP | 117,697 | $2,466 | 0.3% | $10.10 | +44.9% | COMMON STOCK | 04010L103 |
| DLR | DIGITAL REALTY TRUST INC | 17,258 | $2,447 | 0.3% | $125.50 | 0.0% | COMMON STOCK | 253868103 |
| STWD | STARWOOD PROPERTY TR INC | 95,277 | $2,303 | 0.3% | $15.34 | — | COMMON STOCK | 85571B105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 76,829 | $2,299 | 0.3% | $27.95 | — | COMMON STOCK | 226344208 |
| USAC | USA COMPRESSION PARTNERS LP | 126,084 | $2,220 | 0.3% | $12.66 | — | COMMON STOCK | 90290N109 |
| NMFC | NEW MOUNTAIN FINANCE CORPORATION COM | 150,276 | $2,081 | 0.3% | $6.67 | +29.4% | COMMON STOCK | 647551100 |
| KHC | THE KRAFT HEINZ COMPANY | 51,930 | $2,046 | 0.3% | $31.03 | 0.0% | COMMON STOCK | 500754106 |
| HTGC | HERCULES CAPITAL INC COM | 110,294 | $1,993 | 0.3% | $14.00 | +25.5% | COMMON STOCK | 427096508 |
| AAPL | APPLE INC | 11,077 | $1,934 | 0.3% | $123.75 | +33.2% | COMMON STOCK | 037833100 |
| EPD | ENTERPRISE PRODS P | 64,000 | $1,652 | 0.2% | $25.81 | — | COMMON STOCK | 293792107 |
| GLP | GLOBAL PARTNERS / GLP FIN CORP | 58,913 | $1,607 | 0.2% | $18.83 | — | COMMON STOCK | 37946R109 |
| — | ENVIVA PARTNERS LP | 20,109 | $1,592 | 0.2% | $70.42 | — | COMMON STOCK | 29415B103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS | 240,789 | $1,551 | 0.2% | $6.19 | — | COMMON STOCK | 00302L108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 11,233 | $1,539 | 0.2% | $128.90 | — | ETF | 81369Y209 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | 36,256 | $1,481 | 0.2% | $30.21 | — | COMMON STOCK | 86765K109 |
| CAPL | CROSSAMERICA PARTNERS LP | 67,728 | $1,477 | 0.2% | $16.86 | — | COMMON STOCK | 22758A105 |
| NKE | NIKE INC | 10,733 | $1,444 | 0.2% | $129.59 | +1.8% | COMMON STOCK | 654106103 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 98,097 | $1,403 | 0.2% | $13.95 | -1.5% | COMMON STOCK | 09259E108 |
| AM | ANTERO MIDSTREAM CORP | 128,931 | $1,401 | 0.2% | $4.82 | +58.8% | COMMON STOCK | 03676B102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | 79,755 | $1,393 | 0.2% | $13.87 | +22.2% | COMMON STOCK | 89677Y100 |
| MSFT | MICROSOFT CORP | 4,392 | $1,354 | 0.2% | $134.58 | +116.5% | COMMON STOCK | 594918104 |
| HESM | HESS MIDSTREAM LP COM | 44,853 | $1,346 | 0.2% | $16.87 | +30.6% | COMMON STOCK | 428103105 |
| SPG | SIMON PROPERTY GRP INC | 10,172 | $1,338 | 0.2% | $119.85 | -4.5% | COMMON STOCK | 828806109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 30,321 | $1,334 | 0.2% | $34.35 | — | COMMON STOCK | 24664T103 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 27,872 | $1,308 | 0.2% | $46.46 | — | COMMON STOCK | 36467J108 |
| NEM | NEWMONT CORPORATION | 16,424 | $1,305 | 0.2% | $60.03 | 0.0% | COMMON STOCK | 651639106 |
| — | THE NECESSITY RETAIL REIT, INC. | 162,845 | $1,288 | 0.2% | $8.09 | — | COMMON STOCK | 02607T109 |
| AES | THE AES CORPORATION | 49,421 | $1,272 | 0.2% | $19.36 | 0.0% | COMMON STOCK | 00130H105 |
| SBRA | SABRA HEALTH CARE REIT, INC. | 84,903 | $1,264 | 0.2% | $13.65 | — | COMMON STOCK | 78573L106 |
| XOM | EXXON MOBIL CORP | 15,000 | $1,239 | 0.2% | $67.89 | 0.0% | COMMON STOCK | 30231G102 |
| SLG | SL GREEN REALTY CORP. | 15,173 | $1,232 | 0.2% | $72.38 | — | COMMON STOCK | 78440X887 |
| — | OAKTREE SPECIALTY LENDING CORPORATION | 162,806 | $1,200 | 0.2% | $5.96 | — | COMMON STOCK | 67401P108 |
| — | FORTRESS TRANS INFRST INVS LLC | 45,969 | $1,184 | 0.2% | $25.54 | — | COMMON STOCK | 34960P101 |
| TSLX | SIXTH STR SPECIALTY LENDING | 50,607 | $1,179 | 0.2% | $20.66 | +13.5% | COMMON STOCK | 83012A109 |
| CQP | CHENIERE ENERGY PARTNERS L P | 20,459 | $1,153 | 0.2% | $56.36 | — | COMMON STOCK | 16411Q101 |
| CCI | CROWN CASTLE INTL CORP | 6,016 | $1,111 | 0.2% | $154.83 | -5.9% | COMMON STOCK | 22822V101 |
| OMF | ONEMAIN HOLDINGS INCORPORATION | 23,009 | $1,091 | 0.2% | $48.03 | +3.8% | COMMON STOCK | 68268W103 |
| JPM | JPMORGAN CHASE & CO | 7,713 | $1,051 | 0.1% | $143.73 | -7.0% | COMMON STOCK | 46625H100 |
| UAN | CVR PARTNERS LP COM | 7,590 | $1,047 | 0.1% | $82.68 | — | COMMON STOCK | 126633205 |
| AMT | AMERICAN TOWER CORP | 4,165 | $1,046 | 0.1% | $214.86 | 0.0% | COMMON STOCK | 03027X100 |
| MC | MOELIS & COMPANY | 20,940 | $983 | 0.1% | $29.76 | +43.3% | COMMON STOCK | 60786M105 |
| AMSF | AMERISAFE INC | 19,257 | $957 | 0.1% | $36.66 | -0.2% | COMMON STOCK | 03071H100 |
| BGS | B&G FOODS, INC. | 34,105 | $920 | 0.1% | $20.35 | 0.0% | COMMON STOCK | 05508R106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 50,652 | $857 | 0.1% | $15.00 | -12.0% | COMMON STOCK | Y48125101 |
| WMB | THE WILLIAMS COMPANIES, INC. | 25,567 | $854 | 0.1% | $18.79 | +35.9% | COMMON STOCK | 969457100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 68,892 | $853 | 0.1% | $9.30 | — | COMMON STOCK | G39637205 |
| RITM | NEW RESIDENTIAL INVT CORP | 76,053 | $835 | 0.1% | $10.98 | — | COMMON STOCK | 64828T201 |
| FSK | FS KKR CAPITAL CORP COM | 35,000 | $799 | 0.1% | $12.43 | 0.0% | COMMON STOCK | 302635206 |
| MPLX | MPLX LP | 24,000 | $796 | 0.1% | $33.17 | — | COMMON STOCK | 55336V100 |
| — | NUVEEN TAXABLE MUNICIPAL INCOM | 39,774 | $795 | 0.1% | $19.99 | — | COMMON STOCK | 67074C103 |
| — | BLACKROCK BUILD AM SHS | 35,947 | $792 | 0.1% | $22.03 | — | COMMON STOCK | 09248X100 |
| MO | ALTRIA GRP INC | 15,000 | $784 | 0.1% | $37.13 | 0.0% | COMMON STOCK | 02209S103 |
| RIO | RIO TINTO PLC | 9,487 | $763 | 0.1% | $66.95 | — | COMMON STOCK | 767204100 |
| BA | BOEING CO | 3,720 | $712 | 0.1% | $218.22 | -8.0% | COMMON STOCK | 097023105 |
| NEWT | NEWTEK BUSINESS SERVICES CORPORATION | 24,069 | $643 | 0.1% | $22.05 | +22.3% | COMMON STOCK | 652526203 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 14,723 | $564 | 0.1% | $34.03 | — | ETF | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 15,003 | $535 | 0.1% | $43.11 | -16.6% | COMMON STOCK | 90353T100 |
| HD | HOME DEPOT INC | 1,524 | $456 | 0.1% | $241.77 | +29.9% | COMMON STOCK | 437076102 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 9,165 | $403 | 0.1% | $45.74 | — | ETF | 46434V407 |
| — | PROSHARES TR | 10,606 | $397 | 0.1% | $37.43 | — | ETF | 74347G416 |
| — | PROSHARES ULTRAPRO SHORT S&P 500 | 29,704 | $397 | 0.1% | $13.37 | — | ETF | 74347B110 |
| LULU | LULULEMON ATHLETIC | 1,063 | $388 | 0.1% | $71.32 | +356.3% | COMMON STOCK | 550021109 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 3,586 | $370 | 0.1% | $74.27 | 0.0% | COMMON STOCK | 125269100 |
| NTR | NUTRIEN LTD | 3,442 | $358 | 0.0% | $73.42 | 0.0% | COMMON STOCK | 67077M108 |
| F | FORD MOTOR COMPANY | 20,957 | $354 | 0.0% | $14.55 | 0.0% | COMMON STOCK | 345370860 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,198 | $354 | 0.0% | $110.69 | — | ETF | 464288760 |
| DE | DEERE & CO | 841 | $349 | 0.0% | $363.01 | 0.0% | COMMON STOCK | 244199105 |
| GM | GENERAL MOTORS CO | 7,968 | $349 | 0.0% | $48.17 | 0.0% | COMMON STOCK | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 3,009 | $348 | 0.0% | $86.64 | +53.3% | COMMON STOCK | 70450Y103 |
| SPSB | SPDR SER TR | 9,404 | $283 | 0.0% | $30.09 | — | ETF | 78464A474 |
| — | BLACKSTONE STRATEGIC CREDIT FD | 19,175 | $250 | 0.0% | $13.78 | — | COMMON STOCK | 09257R101 |
| MP | MP MATLS CORP | 4,297 | $246 | 0.0% | $44.01 | 0.0% | COMMON STOCK | 553368101 |
| CRWD | Crowdstrike Holdings Inc | 932 | $212 | 0.0% | $186.36 | 0.0% | COMMON STOCK | 22788C105 |
| — | NUVEEN NEW JERSEY QULT MUN FD | 15,637 | $209 | 0.0% | $13.37 | — | COMMON STOCK | 67069Y102 |
| — | NEUBERGER BERMAN HGH YLD FD | 12,890 | $147 | 0.0% | $12.46 | — | COMMON STOCK | 64128C106 |