CIK: 0001619899 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $705,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEAR | BLACKROCK SHORT MATURITY BON | 1,986,770 | $97,868 | 13.9% | $49.91 | — | EXCHANGE TRADED FUND | 46431W507 |
| — | NUVEEN QUAL MUNI INCOME FD | 5,264,905 | $57,914 | 8.2% | $13.78 | — | COMMON STOCK | 67066V101 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 4,645,014 | $49,237 | 7.0% | $13.54 | — | COMMON STOCK | 670657105 |
| — | INVESCO MUNICIPAL OPPORT | 4,062,819 | $37,012 | 5.2% | $11.47 | — | EXCHANGE TRADED FUND | 46132C107 |
| — | BLACKROCK CORP HI YLD | 4,192,270 | $35,844 | 5.1% | $10.31 | — | COMMON STOCK | 09255P107 |
| — | WESTERN ASSET HI INC OPPORT | 8,035,695 | $29,571 | 4.2% | $3.96 | — | COMMON STOCK | 95766K109 |
| — | EATON VANCE MUNICIPAL BOND | 2,812,656 | $27,227 | 3.9% | $12.33 | — | COMMON STOCK | 27827X101 |
| — | BLACKROCK MUNIYIELD QLTY III | 2,583,196 | $26,943 | 3.8% | $13.00 | — | COMMON STOCK | 09254E103 |
| — | WESTERN ASSET HIGH YIELD DEF | 2,259,743 | $25,332 | 3.6% | $12.18 | — | COMMON STOCK | 95768B107 |
| — | NUVEEN PREFERRED & INCOME OP | 3,453,248 | $24,000 | 3.4% | $6.95 | — | COMMON STOCK | 67073B106 |
| XMVFX | BLACKROCK MUNIVEST FUND | 2,988,218 | $19,842 | 2.8% | $8.40 | — | COMMON STOCK | 09253R105 |
| — | INVESCO TRUST FOR INVESTMEN | 1,814,112 | $16,980 | 2.4% | $11.89 | — | EXCHANGE TRADED FUND | 46131M106 |
| — | ALLSPRING INCOME OPPORTUNITI | 2,706,647 | $16,781 | 2.4% | $7.70 | — | COMMON STOCK | 94987B105 |
| — | INVESCO MUNICIPAL TRUST | 1,682,446 | $15,378 | 2.2% | $11.61 | — | EXCHANGE TRADED FUND | 46131J103 |
| — | COHEN & STEERS LIMITED DURAT | 780,377 | $14,125 | 2.0% | $24.44 | — | COMMON STOCK | 19248C105 |
| — | NUVEEN CREDIT STRAT INCM | 2,644,212 | $13,512 | 1.9% | $7.59 | — | COMMON STOCK | 67073D102 |
| — | NUVEEN PREFERRED & INCOME SE | 2,033,857 | $13,362 | 1.9% | $8.96 | — | COMMON STOCK | 67072C105 |
| — | INVESCO SENIOR INCOME TRUST | 2,579,970 | $9,597 | 1.4% | $4.12 | — | EXCHANGE TRADED FUND | 46131H107 |
| — | FIRST TRUST HIGH INCOME LONG | 755,959 | $8,195 | 1.2% | $13.12 | — | COMMON STOCK | 33738E109 |
| — | BLACKROCK MUNIHOLDINGS FUND | 620,767 | $6,984 | 1.0% | $15.34 | — | COMMON STOCK | 09253N104 |
| — | FIRST TRUST INTERMEDIATE DUR | 412,555 | $6,840 | 1.0% | $21.99 | — | COMMON STOCK | 33718W103 |
| — | BLACKROCK LTD DURATION INC | 527,943 | $6,388 | 0.9% | $15.03 | — | COMMON STOCK | 09249W101 |
| — | BLACKROCK DEBT STRATEGIES FD | 571,981 | $5,102 | 0.7% | $9.79 | — | COMMON STOCK | 09255R202 |
| — | BLACKROCK CREDIT ALLOCATION | 518,192 | $4,944 | 0.7% | $13.75 | — | COMMON STOCK | 092508100 |
| EXE | CHESAPEAKE ENERGY CORP | 48,723 | $4,590 | 0.7% | $66.33 | +22.3% | COMMON STOCK | 165167735 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 48,623 | $3,516 | 0.5% | $63.87 | +25.4% | COMMON STOCK | 65341B106 |
| RWM | PROSHARES SHORT RUSSELL2000 | 131,030 | $3,454 | 0.5% | $22.71 | — | EXCHANGE TRADED FUND | 74348A210 |
| CWEN | CLEARWAY ENERGY INC-C | 102,225 | $3,256 | 0.5% | $22.21 | +36.7% | COMMON STOCK | 18539C204 |
| — | MAGELLAN MIDSTREAM PARTNERS | 67,983 | $3,230 | 0.5% | $45.95 | — | COMMON STOCK | 559080106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 102,968 | $3,223 | 0.5% | $38.66 | — | COMMON STOCK | G16258108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 180,676 | $3,100 | 0.4% | $17.16 | — | COMMON STOCK | 035710839 |
| IEP | ICAHN ENTERPRISES LP | 60,637 | $3,012 | 0.4% | $53.15 | — | COMMON STOCK | 451100101 |
| WPC | WP CAREY INC | 43,106 | $3,009 | 0.4% | $82.46 | — | COMMON STOCK | 92936U109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 106,895 | $2,968 | 0.4% | $27.77 | — | COMMON STOCK | 226344208 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 187,874 | $2,948 | 0.4% | $17.41 | — | COMMON STOCK | 67074C103 |
| PFE | PFIZER INC | 66,367 | $2,904 | 0.4% | $42.22 | -4.3% | COMMON STOCK | 717081103 |
| — | BLACKROCK TAXABLE MUNICIPAL | 171,131 | $2,812 | 0.4% | $18.59 | — | COMMON STOCK | 09248X100 |
| AES | AES CORP | 123,452 | $2,790 | 0.4% | $19.19 | +7.4% | COMMON STOCK | 00130H105 |
| — | ATLANTICA SUSTAINABLE INFRAS | 104,233 | $2,741 | 0.4% | $27.91 | — | COMMON STOCK | G0751N103 |
| T | AT&T INC | 178,482 | $2,738 | 0.4% | $15.08 | 0.0% | COMMON STOCK | 00206R102 |
| IBM | INTL BUSINESS MACHINES CORP | 21,317 | $2,533 | 0.4% | $112.17 | +3.1% | COMMON STOCK | 459200101 |
| — | AVANGRID INC | 59,345 | $2,475 | 0.4% | $48.81 | — | COMMON STOCK | 05351W103 |
| USAC | USA COMPRESSION PARTNERS LP | 138,174 | $2,404 | 0.3% | $13.05 | — | COMMON STOCK | 90290N109 |
| NEM | NEWMONT CORP | 56,086 | $2,357 | 0.3% | $59.06 | -28.6% | COMMON STOCK | 651639106 |
| AGNC | AGNC INVESTMENT CORP | 273,558 | $2,303 | 0.3% | $15.08 | — | COMMON STOCK | 00123Q104 |
| DLR | DIGITAL REALTY TRUST INC | 22,815 | $2,263 | 0.3% | $123.96 | -12.5% | COMMON STOCK | 253868103 |
| IRM | IRON MOUNTAIN INC | 50,571 | $2,224 | 0.3% | $39.95 | +11.4% | COMMON STOCK | 46284V101 |
| KHC | KRAFT HEINZ CO/THE | 66,649 | $2,223 | 0.3% | $31.55 | -0.3% | COMMON STOCK | 500754106 |
| D | DOMINION ENERGY INC | 31,214 | $2,157 | 0.3% | $68.35 | 0.0% | COMMON STOCK | 25746U109 |
| GNL | GLOBAL NET LEASE INC | 201,858 | $2,150 | 0.3% | $17.72 | — | COMMON STOCK | 379378201 |
| AQN | ALGONQUIN POWER & UTILITIES | 192,345 | $2,098 | 0.3% | $11.97 | -6.4% | COMMON STOCK | 015857105 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 242,189 | $2,010 | 0.3% | $13.17 | — | COMMON STOCK | 03762U105 |
| USO | UNITED STATES OIL FUND LP | 30,775 | $2,009 | 0.3% | $65.28 | — | EXCHANGE TRADED FUND | 91232N207 |
| WMB | WILLIAMS COS INC | 68,898 | $1,973 | 0.3% | $25.22 | +10.6% | COMMON STOCK | 969457100 |
| STWD | STARWOOD PROPERTY TRUST INC | 101,545 | $1,850 | 0.3% | $15.57 | — | COMMON STOCK | 85571B105 |
| AEP | AMERICAN ELECTRIC POWER | 20,002 | $1,729 | 0.2% | $87.12 | 0.0% | COMMON STOCK | 025537101 |
| ETR | ENTERGY CORP | 16,907 | $1,701 | 0.2% | $50.66 | 0.0% | COMMON STOCK | 29364G103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 32,671 | $1,664 | 0.2% | $35.46 | — | COMMON STOCK | 24664T103 |
| GLP | GLOBAL PARTNERS LP | 65,529 | $1,622 | 0.2% | $19.36 | — | COMMON STOCK | 37946R109 |
| SUN | SUNOCO LP | 40,310 | $1,571 | 0.2% | $31.01 | — | COMMON STOCK | 86765K109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 64,000 | $1,522 | 0.2% | $25.81 | — | COMMON STOCK | 293792107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 27,239 | $1,453 | 0.2% | $55.62 | — | COMMON STOCK | 16411Q101 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 121,336 | $1,399 | 0.2% | $6.73 | +26.8% | COMMON STOCK | 647551100 |
| CAPL | CROSSAMERICA PARTNERS LP | 74,785 | $1,398 | 0.2% | $17.10 | — | COMMON STOCK | 22758A105 |
| — | OAKTREE SPECIALTY LENDING CO | 229,291 | $1,376 | 0.2% | $5.98 | — | COMMON STOCK | 67401P108 |
| ARCC | ARES CAPITAL CORP | 79,536 | $1,343 | 0.2% | $10.20 | +36.4% | COMMON STOCK | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC | 35,000 | $1,329 | 0.2% | $40.11 | -10.8% | COMMON STOCK | 92343V104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 10,763 | $1,323 | 0.2% | $104.27 | 0.0% | COMMON STOCK | 025932104 |
| CCI | CROWN CASTLE INC | 9,065 | $1,310 | 0.2% | $150.78 | -5.5% | COMMON STOCK | 22822V101 |
| GLPI | GAMING AND LEISURE PROPERTIE | 29,458 | $1,303 | 0.2% | $46.37 | — | COMMON STOCK | 36467J108 |
| HESM | HESS MIDSTREAM LP - CLASS A | 47,795 | $1,220 | 0.2% | $17.18 | +25.8% | COMMON STOCK | 428103105 |
| — | ENVIVA INC | 19,886 | $1,194 | 0.2% | $70.42 | — | COMMON STOCK | 29415B103 |
| AM | ANTERO MIDSTREAM CORP | 127,693 | $1,172 | 0.2% | $4.82 | +61.2% | COMMON STOCK | 03676B102 |
| SBRA | SABRA HEALTH CARE REIT INC | 88,531 | $1,162 | 0.2% | $13.64 | — | COMMON STOCK | 78573L106 |
| XLV | HEALTH CARE SELECT SECTOR | 9,538 | $1,155 | 0.2% | $128.90 | — | EXCHANGE TRADED FUND | 81369Y209 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 103,915 | $1,136 | 0.2% | $13.90 | -6.4% | COMMON STOCK | 09259E108 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 36,494 | $1,092 | 0.2% | $33.06 | -7.9% | COMMON STOCK | 41068X100 |
| — | NECESSITY RETAIL REIT INC/TH | 171,566 | $1,009 | 0.1% | $8.00 | — | COMMON STOCK | 02607T109 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 78,340 | $967 | 0.1% | $12.34 | — | COMMON STOCK | 71654V408 |
| XAWPX | ABRDN GLOBAL PREMIER PROPERT | 252,973 | $966 | 0.1% | $6.09 | — | COMMON STOCK | 00302L108 |
| UAN | CVR PARTNERS LP | 7,590 | $869 | 0.1% | $82.68 | — | COMMON STOCK | 126633205 |
| MSFT | MICROSOFT CORP | 3,699 | $861 | 0.1% | $134.58 | +90.9% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,178 | $849 | 0.1% | $193.66 | +46.9% | COMMON STOCK | 084670702 |
| — | PIONEER NATURAL RESOURCES CO | 3,886 | $841 | 0.1% | $216.42 | — | COMMON STOCK | 723787107 |
| MO | ALTRIA GROUP INC | 20,168 | $814 | 0.1% | $37.47 | -11.8% | COMMON STOCK | 02209S103 |
| DIS | WALT DISNEY CO/THE | 8,208 | $774 | 0.1% | $108.44 | -3.6% | COMMON STOCK | 254687106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 24,869 | $755 | 0.1% | $32.77 | — | EXCHANGE TRADED FUND | 81369Y605 |
| MPLX | MPLX LP | 24,000 | $720 | 0.1% | $33.17 | — | COMMON STOCK | 55336V100 |
| BA | BOEING CO/THE | 5,924 | $717 | 0.1% | $169.72 | -9.6% | COMMON STOCK | 097023105 |
| MKTX | MARKETAXESS HOLDINGS INC | 3,207 | $714 | 0.1% | $244.83 | 0.0% | COMMON STOCK | 57060D108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 50,021 | $699 | 0.1% | $15.00 | +0.7% | COMMON STOCK | Y48125101 |
| AGCO | AGCO CORP | 7,174 | $690 | 0.1% | $94.09 | 0.0% | COMMON STOCK | 001084102 |
| OMF | ONEMAIN HOLDINGS INC | 22,789 | $673 | 0.1% | $48.03 | -23.4% | COMMON STOCK | 68268W103 |
| LYB | LYONDELLBASELL INDU-CL A | 8,807 | $663 | 0.1% | $67.49 | 0.0% | COMMON STOCK | N53745100 |
| SBLK | STAR BULK CARRIERS CORP | 35,834 | $626 | 0.1% | $22.81 | 0.0% | COMMON STOCK | Y8162K204 |
| NKE | NIKE INC -CL B | 7,177 | $597 | 0.1% | $129.59 | -21.6% | COMMON STOCK | 654106103 |
| FSK | FS KKR CAPITAL CORP | 35,000 | $593 | 0.1% | $12.43 | +0.2% | COMMON STOCK | 302635206 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 11,810 | $582 | 0.1% | $49.70 | — | EXCHANGE TRADED FUND | 464288646 |
| RITM | RITHM CAPITAL CORP | 75,573 | $553 | 0.1% | $10.98 | — | COMMON STOCK | 64828T201 |
| GOGL | GOLDEN OCEAN GROUP LTD | 68,892 | $515 | 0.1% | $9.30 | — | COMMON STOCK | G39637205 |
| — | ISHARES IBONDS DEC 2024 TERM | 20,864 | $508 | 0.1% | $24.69 | — | EXCHANGE TRADED FUND | 46434VBG4 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 4,500 | $445 | 0.1% | $98.89 | — | COMMON STOCK | 72201R833 |
| BGS | B&G FOODS INC | 25,540 | $421 | 0.1% | $20.31 | -23.3% | COMMON STOCK | 05508R106 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,999 | $289 | 0.0% | $74.27 | +21.9% | COMMON STOCK | 125269100 |
| LULU | LULULEMON ATHLETICA INC | 939 | $263 | 0.0% | $71.32 | +334.7% | COMMON STOCK | 550021109 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 2,791 | $255 | 0.0% | $110.69 | — | EXCHANGE TRADED FUND | 464288760 |
| NTR | NUTRIEN LTD | 2,930 | $244 | 0.0% | $73.42 | +4.9% | COMMON STOCK | 67077M108 |
| DE | DEERE & CO | 729 | $243 | 0.0% | $363.01 | -10.0% | COMMON STOCK | 244199105 |
| PYPL | PAYPAL HOLDINGS INC | 2,587 | $223 | 0.0% | $86.64 | +2.1% | COMMON STOCK | 70450Y103 |
| SPG | SIMON PROPERTY GROUP INC | 2,400 | $215 | 0.0% | $119.85 | -29.4% | COMMON STOCK | 828806109 |
| — | NUVEEN NJ QUAL MUNI INC FD | 18,827 | $207 | 0.0% | $13.07 | — | COMMON STOCK | 67069Y102 |
| — | BLACKSTONE STRATEGIC CREDIT | 16,408 | $174 | 0.0% | $13.78 | — | COMMON STOCK | 09257R101 |
| UBER | UBER TECHNOLOGIES INC | 6,470 | $171 | 0.0% | $43.11 | -35.9% | COMMON STOCK | 90353T100 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 7,591 | $170 | 0.0% | $22.39 | — | EXCHANGE TRADED FUND | 74347B110 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 16,393 | $165 | 0.0% | $10.62 | — | COMMON STOCK | 09253T101 |
| — | PROSHARES ULTRASHORT S&P500 | 2,862 | $156 | 0.0% | $54.51 | — | EXCHANGE TRADED FUND | 74347G416 |
| — | BLACKROCK 2030 MUNI TRGT TRM | 7,442 | $153 | 0.0% | $21.46 | — | COMMON STOCK | 09257P105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 2,151 | $141 | 0.0% | $65.55 | — | EXCHANGE TRADED FUND | 81369Y886 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 816 | $134 | 0.0% | $186.36 | -1.8% | COMMON STOCK | 22788C105 |
| — | CHARGEPOINT HOLDINGS INC | 8,621 | $127 | 0.0% | $13.65 | — | COMMON STOCK | 15961R105 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,630 | $117 | 0.0% | $71.78 | — | EXCHANGE TRADED FUND | 81369Y506 |
| MP | MP MATERIALS CORP | 3,735 | $102 | 0.0% | $44.01 | -25.7% | COMMON STOCK | 553368101 |
| QCOM | QUALCOMM INC | 901 | $102 | 0.0% | $124.91 | +1.7% | COMMON STOCK | 747525103 |
| MBB | ISHARES MBS ETF | 1,068 | $98 | 0.0% | $94.07 | — | EXCHANGE TRADED FUND | 464288588 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 8,932 | $97 | 0.0% | $11.82 | — | COMMON STOCK | 09253X102 |
| META | META PLATFORMS INC-CLASS A | 579 | $79 | 0.0% | $191.58 | -16.0% | COMMON STOCK | 30303M102 |
| PFF | ISHARES PREFERRED & INCOME S | 2,440 | $77 | 0.0% | $34.30 | — | EXCHANGE TRADED FUND | 464288687 |
| QYLD | GLOBAL X NASD 100 COV CALL | 4,377 | $69 | 0.0% | $17.36 | — | EXCHANGE TRADED FUND | 37954Y483 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 1,314 | $52 | 0.0% | $45.74 | — | EXCHANGE TRADED FUND | 46434V407 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 135 | $36 | 0.0% | $271.60 | — | EXCHANGE TRADED FUND | 46090E103 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 250 | $22 | 0.0% | $88.00 | — | EXCHANGE TRADED FUND | 78468R622 |
| — | INVESCO VALUE MUNICIPAL INCO | 1,800 | $21 | 0.0% | $12.83 | — | EXCHANGE TRADED FUND | 46132P108 |
| SPY | SPDR S&P 500 ETF TRUST | 56 | $20 | 0.0% | $376.37 | — | EXCHANGE TRADED FUND | 78462F103 |
| — | PIMCO DYNAMIC INCOME FUND | 600 | $12 | 0.0% | $21.67 | — | COMMON STOCK | 72201Y101 |
| — | EATON VANCE LTD DURAT INC | 216 | $2 | 0.0% | $10.33 | — | COMMON STOCK | 27828H105 |