Location: Naples, FL
CIK: 0001619899 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $852M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEAR | BlackRock Short Maturity Bond | 1,919,375 | $94.57M | 11.1% | $49.91 | — | EXCHANGE TRADED FUND | 46431W507 |
| — | Nuveen Quality Municipal Incom | 5,883,247 | $69.42M | 8.1% | $13.57 | — | EXCHANGE TRADED FUND | 67066V101 |
| — | Nuveen AMT-Free Quality Munici | 4,861,929 | $55.28M | 6.5% | $13.45 | — | EXCHANGE TRADED FUND | 670657105 |
| JPST | JPMorgan Ultra-Short Income ET | 1,047,787 | $52.53M | 6.2% | $50.13 | — | EXCHANGE TRADED FUND | 46641Q837 |
| — | Invesco Municipal Opportunity | 4,354,789 | $43.16M | 5.1% | $11.37 | — | EXCHANGE TRADED FUND | 46132C107 |
| — | BlackRock Corporate High Yield | 4,385,079 | $38.33M | 4.5% | $10.24 | — | EXCHANGE TRADED FUND | 09255P107 |
| — | Western Asset High Income Oppo | 8,114,034 | $32.05M | 3.8% | $3.96 | — | EXCHANGE TRADED FUND | 95766K109 |
| — | Eaton Vance Municipal Bond Fun | 2,979,906 | $30.96M | 3.6% | $12.22 | — | EXCHANGE TRADED FUND | 27827X101 |
| — | BlackRock MuniYield Quality Fu | 2,582,889 | $28.95M | 3.4% | $13.00 | — | EXCHANGE TRADED FUND | 09254E103 |
| — | Western Asset High Yield Defin | 2,263,150 | $28.24M | 3.3% | $12.18 | — | EXCHANGE TRADED FUND | 95768B107 |
| — | Nuveen Preferred & Income Oppo | 3,438,825 | $25.03M | 2.9% | $6.95 | — | EXCHANGE TRADED FUND | 67073B106 |
| SPY | SPDR S&P 500 ETF Trust | 54,501 | $20.84M | 2.4% | $382.42 | — | EXCHANGE TRADED FUND | 78462F103 |
| XMVFX | BlackRock MuniVest Fund Inc | 2,941,580 | $20.62M | 2.4% | $8.40 | — | EXCHANGE TRADED FUND | 09253R105 |
| — | Invesco Trust for Investment G | 1,991,313 | $20.01M | 2.3% | $11.72 | — | EXCHANGE TRADED FUND | 46131M106 |
| — | Allspring Income Opportunities | 3,028,472 | $19.35M | 2.3% | $7.56 | — | EXCHANGE TRADED FUND | 94987B105 |
| — | Invesco Municipal Trust | 1,765,324 | $17.48M | 2.1% | $11.52 | — | EXCHANGE TRADED FUND | 46131J103 |
| HYG | iShares iBoxx High Yield Corpo | 205,877 | $15.16M | 1.8% | $73.63 | — | EXCHANGE TRADED FUND | 464288513 |
| — | Cohen & Steers Limited Duratio | 745,449 | $14.18M | 1.7% | $24.44 | — | EXCHANGE TRADED FUND | 19248C105 |
| — | Nuveen Preferred & Income Secu | 1,934,792 | $13.16M | 1.5% | $8.96 | — | EXCHANGE TRADED FUND | 67072C105 |
| — | First Trust High Income Long/S | 1,023,968 | $11.72M | 1.4% | $12.68 | — | EXCHANGE TRADED FUND | 33738E109 |
| — | BlackRock MuniHoldings Fund In | 946,835 | $11.49M | 1.3% | $14.24 | — | EXCHANGE TRADED FUND | 09253N104 |
| — | BlackRock Limited Duration Inc | 719,447 | $9.403M | 1.1% | $14.51 | — | EXCHANGE TRADED FUND | 09249W101 |
| — | First Trust Intermediate Durat | 398,088 | $6.716M | 0.8% | $21.99 | — | EXCHANGE TRADED FUND | 33718W103 |
| — | BlackRock Credit Allocation In | 502,625 | $5.077M | 0.6% | $13.75 | — | EXCHANGE TRADED FUND | 092508100 |
| EXE | Chesapeake Energy Corp | 52,086 | $4.915M | 0.6% | $67.72 | +29.9% | COMMON STOCK | 165167735 |
| IEP | Icahn Enterprises LP | 73,616 | $3.729M | 0.4% | $52.71 | — | COMMON STOCK | 451100101 |
| — | Magellan Midstream Partners LP | 69,001 | $3.465M | 0.4% | $46.02 | — | COMMON STOCK | 559080106 |
| PFE | Pfizer Inc | 65,947 | $3.379M | 0.4% | $42.22 | -4.8% | COMMON STOCK | 717081103 |
| KHC | Kraft Heinz Co/The | 82,754 | $3.369M | 0.4% | $31.74 | +2.4% | COMMON STOCK | 500754106 |
| T | AT&T Inc | 181,716 | $3.345M | 0.4% | $15.08 | +0.1% | COMMON STOCK | 00206R102 |
| WPC | WP Carey Inc | 42,742 | $3.34M | 0.4% | $82.46 | — | COMMON STOCK | 92936U109 |
| NFE | New Fortress Energy Inc | 78,282 | $3.321M | 0.4% | $48.30 | 0.0% | COMMON STOCK | 644393100 |
| XIFR | NextEra Energy Partners LP | 46,739 | $3.276M | 0.4% | $63.87 | +17.2% | COMMON STOCK | 65341B106 |
| — | Nuveen Taxable Municipal Incom | 204,137 | $3.258M | 0.4% | $17.29 | — | EXCHANGE TRADED FUND | 67074C103 |
| — | Crestwood Equity Partners LP | 120,417 | $3.154M | 0.4% | $27.60 | — | COMMON STOCK | 226344208 |
| RWM | ProShares Short Russell2000 | 128,017 | $3.149M | 0.4% | $22.71 | — | EXCHANGE TRADED FUND | 74348A210 |
| — | BlackRock Taxable Municipal Bo | 186,436 | $3.14M | 0.4% | $18.44 | — | EXCHANGE TRADED FUND | 09248X100 |
| CWEN | Clearway Energy Inc | 97,779 | $3.116M | 0.4% | $22.21 | +26.4% | COMMON STOCK | 18539C204 |
| MINT | PIMCO Enhanced Short Maturity | 31,384 | $3.096M | 0.4% | $98.68 | — | EXCHANGE TRADED FUND | 72201R833 |
| IRM | Iron Mountain Inc | 60,726 | $3.027M | 0.4% | $40.79 | +10.3% | COMMON STOCK | 46284V101 |
| NEM | Newmont Corp | 63,015 | $2.974M | 0.3% | $57.06 | -28.5% | COMMON STOCK | 651639106 |
| IBM | IBM | 20,965 | $2.954M | 0.3% | $112.17 | +9.7% | COMMON STOCK | 459200101 |
| — | Avangrid Inc | 65,510 | $2.816M | 0.3% | $48.26 | — | COMMON STOCK | 05351W103 |
| NLY | Annaly Capital Management Inc | 131,651 | $2.775M | 0.3% | $17.16 | — | COMMON STOCK | 035710839 |
| — | Atlantica Sustainable Infrastr | 104,141 | $2.697M | 0.3% | $27.91 | — | COMMON STOCK | G0751N103 |
| DLR | Digital Realty Trust Inc | 26,603 | $2.667M | 0.3% | $119.31 | -23.5% | COMMON STOCK | 253868103 |
| BEP | Brookfield Renewable Partners | 102,090 | $2.587M | 0.3% | $38.66 | — | COMMON STOCK | G16258108 |
| GNL | Global Net Lease Inc | 197,457 | $2.482M | 0.3% | $17.72 | — | COMMON STOCK | 379378201 |
| HESM | Hess Midstream LP | 79,728 | $2.385M | 0.3% | $19.12 | +15.2% | COMMON STOCK | 428103105 |
| FLNG | FLEX LNG Ltd | 69,670 | $2.278M | 0.3% | $22.85 | 0.0% | COMMON STOCK | G35947202 |
| WMB | Williams Cos Inc/The | 68,898 | $2.267M | 0.3% | $25.22 | +12.0% | COMMON STOCK | 969457100 |
| D | Dominion Energy Inc | 34,593 | $2.121M | 0.2% | $66.91 | -19.8% | COMMON STOCK | 25746U109 |
| USAC | USA Compression Partners LP | 103,870 | $2.029M | 0.2% | $13.05 | — | COMMON STOCK | 90290N109 |
| ABBV | AbbVie Inc | 12,072 | $1.951M | 0.2% | $137.22 | 0.0% | COMMON STOCK | 00287Y109 |
| ETR | Entergy Corp | 16,907 | $1.902M | 0.2% | $50.66 | -3.5% | COMMON STOCK | 29364G103 |
| AEP | American Electric Power Co Inc | 20,002 | $1.899M | 0.2% | $87.12 | -7.1% | COMMON STOCK | 025537101 |
| GLP | Global Partners LP/MA | 54,064 | $1.88M | 0.2% | $19.36 | — | COMMON STOCK | 37946R109 |
| SBR | Sabine Royalty Trust | 21,749 | $1.858M | 0.2% | $85.45 | — | COMMON STOCK | 785688102 |
| AGNC | AGNC Investment Corp | 178,517 | $1.848M | 0.2% | $15.08 | — | COMMON STOCK | 00123Q104 |
| KRP | Kimbell Royalty Partners LP | 109,377 | $1.827M | 0.2% | $16.70 | — | COMMON STOCK | 49435R102 |
| AEM | Agnico Eagle Mines Ltd | 35,104 | $1.825M | 0.2% | $43.84 | 0.0% | COMMON STOCK | 008474108 |
| — | Nuveen Credit Strategies Incom | 352,195 | $1.793M | 0.2% | $7.59 | — | EXCHANGE TRADED FUND | 67073D102 |
| SBSW | Sibanye Stillwater Ltd | 167,126 | $1.782M | 0.2% | $10.66 | — | COMMON STOCK | 82575P107 |
| TCPC | BlackRock TCP Capital Corp | 137,509 | $1.779M | 0.2% | $13.55 | -8.0% | COMMON STOCK | 09259E108 |
| AFG | American Financial Group Inc/O | 12,820 | $1.76M | 0.2% | $105.24 | +4.8% | COMMON STOCK | 025932104 |
| SJT | San Juan Basin Royalty Trust | 153,848 | $1.757M | 0.2% | $11.42 | — | COMMON STOCK | 798241105 |
| GLPI | Gaming and Leisure Properties | 33,521 | $1.746M | 0.2% | $47.07 | — | COMMON STOCK | 36467J108 |
| SBRA | Sabra Health Care REIT Inc | 140,391 | $1.745M | 0.2% | $13.19 | — | COMMON STOCK | 78573L106 |
| — | Guggenheim Taxable Municipal B | 106,066 | $1.735M | 0.2% | $16.36 | — | EXCHANGE TRADED FUND | 401664107 |
| ARI | Apollo Commercial Real Estate | 161,198 | $1.734M | 0.2% | $13.17 | — | COMMON STOCK | 03762U105 |
| BSM | Black Stone Minerals LP | 101,860 | $1.718M | 0.2% | $16.87 | — | COMMON STOCK | 09225M101 |
| CCI | Crown Castle Inc | 12,629 | $1.713M | 0.2% | $140.31 | -19.0% | COMMON STOCK | 22822V101 |
| — | Necessity Retail REIT Inc/The | 286,458 | $1.699M | 0.2% | $7.17 | — | COMMON STOCK | 02607T109 |
| UAN | CVR Partners LP | 16,873 | $1.697M | 0.2% | $92.53 | — | COMMON STOCK | 126633205 |
| HASI | Hannon Armstrong Sustainable I | 58,381 | $1.692M | 0.2% | $29.70 | -18.9% | COMMON STOCK | 41068X100 |
| SUN | Sunoco LP | 39,106 | $1.685M | 0.2% | $31.01 | — | COMMON STOCK | 86765K109 |
| CQP | Cheniere Energy Partners LP | 29,363 | $1.67M | 0.2% | $55.71 | — | COMMON STOCK | 16411Q101 |
| — | Arch Resources Inc | 11,628 | $1.66M | 0.2% | $142.79 | — | COMMON STOCK | 03940R107 |
| OCSL | Oaktree Specialty Lending Corp | 238,169 | $1.636M | 0.2% | $20.13 | 0.0% | COMMON STOCK | 67401P405 |
| RITM | Rithm Capital Corp | 197,200 | $1.611M | 0.2% | $9.25 | — | COMMON STOCK | 64828T201 |
| CAPL | CrossAmerica Partners LP | 80,639 | $1.599M | 0.2% | $17.30 | — | COMMON STOCK | 22758A105 |
| MTN | Vail Resorts Inc | 6,682 | $1.593M | 0.2% | $234.64 | 0.0% | COMMON STOCK | 91879Q109 |
| STWD | Starwood Property Trust Inc | 84,594 | $1.551M | 0.2% | $15.57 | — | COMMON STOCK | 85571B105 |
| — | Viper Energy Partners LP | 48,655 | $1.547M | 0.2% | $31.79 | — | COMMON STOCK | 92763M105 |
| NMFC | New Mountain Finance Corp | 125,025 | $1.547M | 0.2% | $6.78 | +24.4% | COMMON STOCK | 647551100 |
| EPD | Enterprise Products Partners L | 64,000 | $1.544M | 0.2% | $25.81 | — | COMMON STOCK | 293792107 |
| DKL | Delek Logistics Partners LP | 33,951 | $1.536M | 0.2% | $35.83 | — | COMMON STOCK | 24664T103 |
| ARCC | Ares Capital Corp | 82,347 | $1.521M | 0.2% | $10.33 | +34.2% | COMMON STOCK | 04010L103 |
| DIS | Walt Disney Co/The | 17,488 | $1.519M | 0.2% | $100.48 | -7.0% | COMMON STOCK | 254687106 |
| AM | Antero Midstream Corp | 127,693 | $1.378M | 0.2% | $4.82 | +77.5% | COMMON STOCK | 03676B102 |
| XLV | Health Care Select Sector SPDR | 9,538 | $1.296M | 0.2% | $128.90 | — | EXCHANGE TRADED FUND | 81369Y209 |
| — | Pioneer Natural Resources Co | 4,990 | $1.14M | 0.1% | $219.07 | — | COMMON STOCK | 723787107 |
| LYB | LyondellBasell Industries NV | 13,704 | $1.138M | 0.1% | $67.08 | -1.1% | COMMON STOCK | N53745100 |
| FSK | FS KKR Capital Corp | 64,782 | $1.134M | 0.1% | $11.99 | -4.3% | COMMON STOCK | 302635206 |
| PBR | Petroleo Brasileiro SA | 104,069 | $1.108M | 0.1% | $11.92 | — | COMMON STOCK | 71654V408 |
| MPLX | MPLX LP | 30,690 | $1.008M | 0.1% | $33.10 | — | COMMON STOCK | 55336V100 |
| AGCO | AGCO Corp | 7,174 | $995K | 0.1% | $94.09 | +18.7% | COMMON STOCK | 001084102 |
| BRK/B | Berkshire Hathaway Inc | 3,178 | $982K | 0.1% | $193.66 | +53.3% | COMMON STOCK | 084670702 |
| MO | Altria Group Inc | 20,168 | $922K | 0.1% | $37.47 | -6.5% | COMMON STOCK | 02209S103 |
| MKTX | MarketAxess Holdings Inc | 3,207 | $894K | 0.1% | $244.83 | +0.6% | COMMON STOCK | 57060D108 |
| XLF | Financial Select Sector SPDR F | 24,869 | $851K | 0.1% | $32.77 | — | EXCHANGE TRADED FUND | 81369Y605 |
| NKE | NIKE Inc | 6,394 | $748K | 0.1% | $129.59 | -26.5% | COMMON STOCK | 654106103 |
| — | iShares iBonds Dec 2024 Term C | 19,178 | $468K | 0.1% | $24.69 | — | EXCHANGE TRADED FUND | 46434VBG4 |
| XAWPX | abrdn Global Premier Propertie | 103,581 | $404K | 0.0% | $6.09 | — | EXCHANGE TRADED FUND | 00302L108 |
| — | iShares iBonds Dec 2025 Term C | 15,347 | $373K | 0.0% | $24.32 | — | EXCHANGE TRADED FUND | 46434VBD1 |
| IGSB | iShares Trust iShares 1-5 Year | 7,445 | $371K | 0.0% | $49.70 | — | EXCHANGE TRADED FUND | 464288646 |
| DE | Deere & Co | 729 | $313K | 0.0% | $363.01 | +7.1% | COMMON STOCK | 244199105 |
| ITA | iShares US Aerospace & Defense | 2,791 | $312K | 0.0% | $110.69 | — | EXCHANGE TRADED FUND | 464288760 |
| LULU | Lululemon Athletica Inc | 939 | $301K | 0.0% | $71.32 | +361.1% | COMMON STOCK | 550021109 |
| UUP | Invesco DB US Dollar Index Bul | 10,567 | $294K | 0.0% | $27.81 | — | EXCHANGE TRADED FUND | 46141D203 |
| SPG | Simon Property Group Inc | 2,400 | $282K | 0.0% | $119.85 | -22.0% | COMMON STOCK | 828806109 |
| — | Nuveen New Jersey Quality Muni | 21,980 | $248K | 0.0% | $12.81 | — | EXCHANGE TRADED FUND | 67069Y102 |
| XMVTX | BlackRock MuniVest Fund II Inc | 21,420 | $224K | 0.0% | $10.58 | — | EXCHANGE TRADED FUND | 09253T101 |
| PYPL | PayPal Holdings Inc | 2,587 | $184K | 0.0% | $86.64 | -7.8% | COMMON STOCK | 70450Y103 |
| — | BlackRock MuniYield Quality Fu | 13,665 | $159K | 0.0% | $11.60 | — | EXCHANGE TRADED FUND | 09254F100 |
| — | Blackstone Strategic Credit Fu | 14,943 | $158K | 0.0% | $13.78 | — | EXCHANGE TRADED FUND | 09257R101 |
| XLU | Utilities Select Sector SPDR F | 2,151 | $152K | 0.0% | $65.55 | — | EXCHANGE TRADED FUND | 81369Y886 |
| UBER | Uber Technologies Inc | 5,934 | $147K | 0.0% | $43.11 | -36.5% | COMMON STOCK | 90353T100 |
| MSFT | Microsoft Corp | 608 | $146K | 0.0% | $134.58 | +73.9% | COMMON STOCK | 594918104 |
| — | BlackRock Municipal 2030 Targe | 6,777 | $144K | 0.0% | $21.46 | — | EXCHANGE TRADED FUND | 09257P105 |
| XLE | Energy Select Sector SPDR Fund | 1,630 | $143K | 0.0% | $71.78 | — | EXCHANGE TRADED FUND | 81369Y506 |
| TBT | ProShares UltraShort 20 PLUS Year | 3,675 | $119K | 0.0% | $32.50 | — | EXCHANGE TRADED FUND | 74347B201 |
| — | ProShares UltraPro Short QQQ | 2,114 | $114K | 0.0% | $54.01 | — | EXCHANGE TRADED FUND | 74347G432 |
| MBB | iShares MBS ETF | 1,199 | $111K | 0.0% | $93.93 | — | EXCHANGE TRADED FUND | 464288588 |
| HON | Honeywell International Inc | 491 | $106K | 0.0% | $178.76 | 0.0% | COMMON STOCK | 438516106 |
| UNH | UnitedHealth Group Inc | 197 | $92,393 | 0.0% | $500.41 | 0.0% | COMMON STOCK | 91324P102 |
| XMUIX | BlackRock Municipal Income Fun | 8,126 | $92,068 | 0.0% | $11.82 | — | EXCHANGE TRADED FUND | 09253X102 |
| — | Invesco Value Municipal Income | 7,268 | $87,579 | 0.0% | $12.24 | — | EXCHANGE TRADED FUND | 46132P108 |
| MP | MP Materials Corp | 3,230 | $78,424 | 0.0% | $44.01 | -31.1% | COMMON STOCK | 553368101 |
| GDX | VanEck Gold Miners ETF/USA | 2,662 | $76,293 | 0.0% | $28.66 | — | EXCHANGE TRADED FUND | 92189F106 |
| — | iShares iBonds Dec 2023 Term C | 3,014 | $75,440 | 0.0% | $25.03 | — | EXCHANGE TRADED FUND | 46434VAX8 |
| QYLD | Global X Nasdaq 100 Covered Ca | 3,985 | $63,401 | 0.0% | $17.36 | — | EXCHANGE TRADED FUND | 37954Y483 |
| BABA | Alibaba Group Holding Ltd | 676 | $59,549 | 0.0% | $88.09 | — | COMMON STOCK | 01609W102 |
| GOOGL | Alphabet Inc | 564 | $49,762 | 0.0% | $94.32 | 0.0% | COMMON STOCK | 02079K305 |
| AMT | American Tower Corp | 194 | $45,817 | 0.0% | $186.71 | 0.0% | COMMON STOCK | 03027X100 |
| — | Invesco Senior Income Trust | 9,664 | $37,013 | 0.0% | $4.12 | — | EXCHANGE TRADED FUND | 46131H107 |
| QQQ | Invesco QQQ Trust Series 1 | 123 | $32,752 | 0.0% | $271.60 | — | EXCHANGE TRADED FUND | 46090E103 |
| — | Pimco Dynamic Income Fund | 600 | $11,088 | 0.0% | $21.67 | — | EXCHANGE TRADED FUND | 72201Y101 |
| AAPL | Apple Inc | 53 | $6,886 | 0.0% | $140.70 | 0.0% | COMMON STOCK | 037833100 |
| — | Blackstone Senior Floating Rat | 400 | $4,972 | 0.0% | $12.43 | — | EXCHANGE TRADED FUND | 09256U105 |
| — | BlackRock Debt Strategies Fund | 33 | $304 | 0.0% | $9.79 | — | EXCHANGE TRADED FUND | 09255R202 |
| — | Southwestern Energy Co | 1 | $6 | 0.0% | $6.00 | — | COMMON STOCK | 845467109 |