Location: Naples, FL
CIK: 0001619899 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $836M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEAR | BlackRock Short Maturity Bond | 2,086,850 | $104M | 12.4% | $49.88 | — | EXTRADE TRADED FUND | 46431W507 |
| JPST | JPMorgan Ultra-Short Income ET | 1,481,691 | $74.56M | 8.9% | $50.19 | — | EXTRADE TRADED FUND | 46641Q837 |
| — | Nuveen Quality Municipal Incom | 6,105,799 | $70.4M | 8.4% | $13.50 | — | EXTRADE TRADED FUND | 67066V101 |
| — | Nuveen AMT-Free Quality Munici | 5,105,121 | $56.77M | 6.8% | $13.34 | — | EXTRADE TRADED FUND | 670657105 |
| — | Invesco Municipal Opportunity | 4,654,737 | $45.66M | 5.5% | $11.27 | — | EXTRADE TRADED FUND | 46132C107 |
| — | BlackRock Corporate High Yield | 4,349,388 | $37.93M | 4.5% | $10.24 | — | EXTRADE TRADED FUND | 09255P107 |
| — | Eaton Vance Municipal Bond Fun | 3,186,796 | $33.14M | 4.0% | $12.10 | — | EXTRADE TRADED FUND | 27827X101 |
| — | Western Asset High Income Oppo | 8,259,015 | $31.47M | 3.8% | $3.96 | — | EXTRADE TRADED FUND | 95766K109 |
| — | BlackRock MuniYield Quality Fu | 2,663,344 | $30.2M | 3.6% | $12.95 | — | EXTRADE TRADED FUND | 09254E103 |
| — | Western Asset High Yield Defin | 2,255,665 | $27.02M | 3.2% | $12.18 | — | EXTRADE TRADED FUND | 95768B107 |
| — | Invesco Trust for Investment G | 2,124,957 | $21.12M | 2.5% | $11.61 | — | EXTRADE TRADED FUND | 46131M106 |
| — | Allspring Income Opportunities | 3,063,926 | $19.39M | 2.3% | $7.55 | — | EXTRADE TRADED FUND | 94987B105 |
| XMVFX | BlackRock MuniVest Fund Inc | 2,556,546 | $17.69M | 2.1% | $8.40 | — | EXTRADE TRADED FUND | 09253R105 |
| — | Invesco Municipal Trust | 1,743,086 | $17.29M | 2.1% | $11.52 | — | EXTRADE TRADED FUND | 46131J103 |
| MINT | PIMCO Enhanced Short Maturity | 167,336 | $16.61M | 2.0% | $99.14 | — | EXTRADE TRADED FUND | 72201R833 |
| — | BlackRock MuniHoldings Fund In | 1,164,431 | $14.03M | 1.7% | $13.83 | — | EXTRADE TRADED FUND | 09253N104 |
| — | Nuveen Preferred & Income Oppo | 1,984,338 | $13.06M | 1.6% | $6.95 | — | EXTRADE TRADED FUND | 67073B106 |
| — | First Trust High Income Long/S | 1,005,175 | $11.41M | 1.4% | $12.68 | — | EXTRADE TRADED FUND | 33738E109 |
| — | BlackRock Limited Duration Inc | 711,539 | $9.328M | 1.1% | $14.51 | — | EXTRADE TRADED FUND | 09249W101 |
| SLQD | iShares 0-5 Year Investment Gr | 185,820 | $9.009M | 1.1% | $48.48 | — | EXTRADE TRADED FUND | 46434V100 |
| USO | United States Oil Fund LP | 93,710 | $6.226M | 0.7% | $66.44 | — | EXTRADE TRADED FUND | 91232N207 |
| — | Cohen & Steers Limited Duratio | 253,645 | $4.525M | 0.5% | $24.44 | — | EXTRADE TRADED FUND | 19248C105 |
| IEP | Icahn Enterprises LP | 74,853 | $3.871M | 0.5% | $52.69 | — | COMMON STOCK | 451100101 |
| — | Magellan Midstream Partners LP | 70,253 | $3.812M | 0.5% | $46.16 | — | COMMON STOCK | 559080106 |
| NEM | Newmont Corp | 73,409 | $3.599M | 0.4% | $55.32 | -19.0% | COMMON STOCK | 651639106 |
| T | AT&T Inc | 185,086 | $3.563M | 0.4% | $15.11 | +8.3% | COMMON STOCK | 00206R102 |
| — | BlackRock Credit Allocation In | 339,398 | $3.492M | 0.4% | $13.75 | — | EXTRADE TRADED FUND | 092508100 |
| RWM | ProShares Short Russell2000 | 145,304 | $3.483M | 0.4% | $22.86 | — | EXTRADE TRADED FUND | 74348A210 |
| SPY | SPDR S&P 500 ETF Trust | 8,467 | $3.466M | 0.4% | $382.42 | — | EXTRADE TRADED FUND | 78462F103 |
| — | BlackRock Taxable Municipal Bo | 190,096 | $3.407M | 0.4% | $18.43 | — | EXTRADE TRADED FUND | 09248X100 |
| WPC | WP Carey Inc | 43,524 | $3.371M | 0.4% | $82.37 | — | COMMON STOCK | 92936U109 |
| AEM | Agnico Eagle Mines Ltd | 66,091 | $3.369M | 0.4% | $45.83 | +4.9% | COMMON STOCK | 008474108 |
| — | Nuveen Taxable Municipal Incom | 208,189 | $3.356M | 0.4% | $17.27 | — | EXTRADE TRADED FUND | 67074C103 |
| BEP | Brookfield Renewable Partners | 104,346 | $3.288M | 0.4% | $38.50 | — | COMMON STOCK | G16258108 |
| IRM | Iron Mountain Inc | 61,869 | $3.273M | 0.4% | $40.91 | +15.5% | COMMON STOCK | 46284V101 |
| — | Atlantica Sustainable Infrastr | 106,501 | $3.148M | 0.4% | $27.95 | — | COMMON STOCK | G0751N103 |
| CWEN | Clearway Energy Inc | 99,672 | $3.123M | 0.4% | $22.30 | +21.4% | COMMON STOCK | 18539C204 |
| — | Crestwood Equity Partners LP | 122,671 | $3.058M | 0.4% | $27.55 | — | COMMON STOCK | 226344208 |
| XIFR | NextEra Energy Partners LP | 47,573 | $2.89M | 0.3% | $63.96 | +7.5% | COMMON STOCK | 65341B106 |
| IBM | International Business Machine | 21,383 | $2.803M | 0.3% | $112.34 | +7.5% | COMMON STOCK | 459200101 |
| DLR | Digital Realty Trust Inc | 27,198 | $2.674M | 0.3% | $118.78 | -19.7% | COMMON STOCK | 253868103 |
| — | Avangrid Inc | 66,961 | $2.67M | 0.3% | $48.08 | — | COMMON STOCK | 05351W103 |
| KHC | Kraft Heinz Co/The | 68,714 | $2.657M | 0.3% | $31.74 | +7.7% | COMMON STOCK | 500754106 |
| GNL | Global Net Lease Inc | 202,116 | $2.599M | 0.3% | $17.61 | — | COMMON STOCK | 379378201 |
| HESM | Hess Midstream LP | 80,822 | $2.339M | 0.3% | $19.17 | +19.4% | COMMON STOCK | 428103105 |
| USAC | USA Compression Partners LP | 105,482 | $2.229M | 0.3% | $13.17 | — | COMMON STOCK | 90290N109 |
| DIS | Walt Disney Co/The | 21,038 | $2.107M | 0.3% | $100.15 | -1.6% | COMMON STOCK | 254687106 |
| WMB | Williams Cos Inc/The | 68,898 | $2.057M | 0.2% | $25.22 | +7.6% | COMMON STOCK | 969457100 |
| D | Dominion Energy Inc | 34,971 | $1.955M | 0.2% | $66.74 | -24.2% | COMMON STOCK | 25746U109 |
| ABBV | AbbVie Inc | 12,238 | $1.95M | 0.2% | $137.23 | +0.7% | COMMON STOCK | 00287Y109 |
| — | Guggenheim Taxable Municipal B | 107,985 | $1.84M | 0.2% | $16.37 | — | EXTRADE TRADED FUND | 401664107 |
| — | Nuveen Credit Strategies Incom | 358,437 | $1.832M | 0.2% | $7.54 | — | EXTRADE TRADED FUND | 67073D102 |
| AGNC | AGNC Investment Corp | 181,656 | $1.831M | 0.2% | $15.00 | — | COMMON STOCK | 00123Q104 |
| — | Necessity Retail REIT Inc/The | 291,492 | $1.831M | 0.2% | $7.15 | — | COMMON STOCK | 02607T109 |
| NFE | New Fortress Energy Inc | 62,140 | $1.829M | 0.2% | $48.30 | -27.0% | COMMON STOCK | 644393100 |
| ETR | Entergy Corp | 16,907 | $1.822M | 0.2% | $50.66 | -5.7% | COMMON STOCK | 29364G103 |
| AEP | American Electric Power Co Inc | 20,002 | $1.82M | 0.2% | $87.12 | -5.8% | COMMON STOCK | 025537101 |
| EXE | Chesapeake Energy Corp | 23,787 | $1.809M | 0.2% | $67.72 | +10.0% | COMMON STOCK | 165167735 |
| GLPI | Gaming and Leisure Properties | 34,128 | $1.777M | 0.2% | $47.16 | — | COMMON STOCK | 36467J108 |
| CAPL | CrossAmerica Partners LP | 82,128 | $1.765M | 0.2% | $17.38 | — | COMMON STOCK | 22758A105 |
| SUN | Sunoco LP | 39,826 | $1.748M | 0.2% | $31.24 | — | COMMON STOCK | 86765K109 |
| RIO | Rio Tinto PLC | 25,471 | $1.747M | 0.2% | $68.60 | — | COMMON STOCK | 767204100 |
| CCI | Crown Castle Inc | 12,852 | $1.72M | 0.2% | $139.91 | -16.0% | COMMON STOCK | 22822V101 |
| — | Barrick Gold Corp | 91,842 | $1.706M | 0.2% | $18.57 | — | COMMON STOCK | 067901108 |
| HASI | Hannon Armstrong Sustainable I | 59,334 | $1.697M | 0.2% | $29.64 | -10.7% | COMMON STOCK | 41068X100 |
| KRP | Kimbell Royalty Partners LP | 111,319 | $1.695M | 0.2% | $16.67 | — | COMMON STOCK | 49435R102 |
| EPD | Enterprise Products Partners L | 64,000 | $1.658M | 0.2% | $25.81 | — | COMMON STOCK | 293792107 |
| SJT | San Juan Basin Royalty Trust | 157,103 | $1.653M | 0.2% | $11.40 | — | COMMON STOCK | 798241105 |
| DKL | Delek Logistics Partners LP | 34,673 | $1.644M | 0.2% | $36.07 | — | COMMON STOCK | 24664T103 |
| SBRA | Sabra Health Care REIT Inc | 142,892 | $1.643M | 0.2% | $13.16 | — | COMMON STOCK | 78573L106 |
| UPBD | Upbound Group Inc | 66,557 | $1.631M | 0.2% | $25.74 | 0.0% | COMMON STOCK | 76009N100 |
| BSM | Black Stone Minerals LP | 103,698 | $1.627M | 0.2% | $16.85 | — | COMMON STOCK | 09225M101 |
| RITM | Rithm Capital Corp | 200,783 | $1.606M | 0.2% | $9.22 | — | COMMON STOCK | 64828T201 |
| SBR | Sabine Royalty Trust | 22,125 | $1.589M | 0.2% | $85.22 | — | COMMON STOCK | 785688102 |
| AFG | American Financial Group Inc/O | 13,050 | $1.586M | 0.2% | $105.30 | +3.4% | COMMON STOCK | 025932104 |
| GLP | Global Partners LP/MA | 50,669 | $1.572M | 0.2% | $19.36 | — | COMMON STOCK | 37946R109 |
| NLY | Annaly Capital Management Inc | 82,069 | $1.568M | 0.2% | $17.16 | — | COMMON STOCK | 035710839 |
| — | Arch Resources Inc | 11,842 | $1.557M | 0.2% | $142.59 | — | COMMON STOCK | 03940R107 |
| NMFC | New Mountain Finance Corp | 127,612 | $1.553M | 0.2% | $6.82 | +29.6% | COMMON STOCK | 647551100 |
| ARCC | Ares Capital Corp | 84,035 | $1.536M | 0.2% | $10.41 | +37.7% | COMMON STOCK | 04010L103 |
| ARI | Apollo Commercial Real Estate | 163,945 | $1.526M | 0.2% | $13.10 | — | COMMON STOCK | 03762U105 |
| STWD | Starwood Property Trust Inc | 86,178 | $1.524M | 0.2% | $15.61 | — | COMMON STOCK | 85571B105 |
| OCSL | Oaktree Specialty Lending Corp | 80,897 | $1.518M | 0.2% | $20.13 | -1.0% | COMMON STOCK | 67401P405 |
| UAN | CVR Partners LP | 16,873 | $1.505M | 0.2% | $92.53 | — | COMMON STOCK | 126633205 |
| SBSW | Sibanye Stillwater Ltd | 170,127 | $1.415M | 0.2% | $10.62 | — | COMMON STOCK | 82575P107 |
| CQP | Cheniere Energy Partners LP | 29,909 | $1.415M | 0.2% | $55.56 | — | COMMON STOCK | 16411Q101 |
| FSK | FS KKR Capital Corp | 75,496 | $1.397M | 0.2% | $12.01 | +1.2% | COMMON STOCK | 302635206 |
| — | Viper Energy Partners LP | 49,675 | $1.391M | 0.2% | $31.71 | — | COMMON STOCK | 92763M105 |
| AM | Antero Midstream Corp | 127,693 | $1.339M | 0.2% | $4.82 | +81.7% | COMMON STOCK | 03676B102 |
| LYB | LyondellBasell Industries NV | 13,704 | $1.287M | 0.2% | $67.08 | +13.7% | COMMON STOCK | N53745100 |
| XLV | Health Care Select Sector SPDR | 9,538 | $1.235M | 0.1% | $128.90 | — | EXTRADE TRADED FUND | 81369Y209 |
| FLNG | FLEX LNG Ltd | 33,726 | $1.133M | 0.1% | $22.85 | -0.1% | COMMON STOCK | G35947202 |
| MPLX | MPLX LP | 30,690 | $1.057M | 0.1% | $33.10 | — | COMMON STOCK | 55336V100 |
| — | Pioneer Natural Resources Co | 4,990 | $1.019M | 0.1% | $219.07 | — | COMMON STOCK | 723787107 |
| BRK/B | Berkshire Hathaway Inc | 3,178 | $981K | 0.1% | $193.66 | +59.1% | COMMON STOCK | 084670702 |
| AGCO | AGCO Corp | 7,174 | $970K | 0.1% | $94.09 | +30.4% | COMMON STOCK | 001084102 |
| MO | Altria Group Inc | 20,168 | $900K | 0.1% | $37.47 | -3.2% | COMMON STOCK | 02209S103 |
| XLF | Financial Select Sector SPDR F | 24,869 | $800K | 0.1% | $32.77 | — | EXTRADE TRADED FUND | 81369Y605 |
| AVB | AvalonBay Communities Inc | 3,437 | $578K | 0.1% | $153.48 | 0.0% | COMMON STOCK | 053484101 |
| EQR | Equity Residential | 9,558 | $573K | 0.1% | $54.27 | 0.0% | COMMON STOCK | 29476L107 |
| IYR | iShares U.S. Real Estate ETF | 6,534 | $555K | 0.1% | $84.90 | — | EXTRADE TRADED FUND | 464287739 |
| VNQ | Vanguard Real Estate ETF | 6,661 | $553K | 0.1% | $83.04 | — | EXTRADE TRADED FUND | 922908553 |
| KIM | Kimco Realty Corp | 27,170 | $531K | 0.1% | $17.85 | 0.0% | COMMON STOCK | 49446R109 |
| — | iShares iBonds Dec 2024 Term C | 21,471 | $528K | 0.1% | $24.68 | — | EXTRADE TRADED FUND | 46434VBG4 |
| BXP | Boston Properties Inc | 8,207 | $444K | 0.1% | $54.92 | 0.0% | COMMON STOCK | 101121101 |
| SLG | SL Green Realty Corp | 15,683 | $369K | 0.0% | $23.52 | — | COMMON STOCK | 78440X887 |
| MSFT | Microsoft Corp | 1,190 | $343K | 0.0% | $190.76 | +30.8% | COMMON STOCK | 594918104 |
| GLD | SPDR Gold Shares | 1,800 | $330K | 0.0% | $183.22 | — | EXTRADE TRADED FUND | 78463V107 |
| ITA | iShares US Aerospace & Defense | 2,791 | $321K | 0.0% | $110.69 | — | EXTRADE TRADED FUND | 464288760 |
| DE | Deere & Co | 729 | $301K | 0.0% | $363.01 | +9.4% | COMMON STOCK | 244199105 |
| SPG | Simon Property Group Inc | 2,400 | $269K | 0.0% | $119.85 | -15.0% | COMMON STOCK | 828806109 |
| — | Nuveen New Jersey Quality Muni | 22,140 | $259K | 0.0% | $12.81 | — | EXTRADE TRADED FUND | 67069Y102 |
| — | BlackRock MuniYield Quality Fu | 19,457 | $230K | 0.0% | $11.67 | — | EXTRADE TRADED FUND | 09254F100 |
| UUP | Invesco DB US Dollar Index Bul | 7,916 | $221K | 0.0% | $27.81 | — | EXTRADE TRADED FUND | 46141D203 |
| PYPL | PayPal Holdings Inc | 2,587 | $196K | 0.0% | $86.64 | -11.3% | COMMON STOCK | 70450Y103 |
| UBER | Uber Technologies Inc | 5,934 | $188K | 0.0% | $43.11 | -26.4% | COMMON STOCK | 90353T100 |
| NVDA | NVIDIA Corp | 624 | $173K | 0.0% | $21.62 | 0.0% | COMMON STOCK | 67066G104 |
| — | Blackstone Strategic Credit 20 | 15,150 | $161K | 0.0% | $13.73 | — | EXTRADE TRADED FUND | 09257R101 |
| MBB | iShares MBS ETF | 1,536 | $146K | 0.0% | $94.10 | — | EXTRADE TRADED FUND | 464288588 |
| RAVI | FlexShares Ultra-Short Income | 1,900 | $142K | 0.0% | $74.80 | — | EXTRADE TRADED FUND | 33939L886 |
| XLE | Energy Select Sector SPDR Fund | 1,630 | $135K | 0.0% | $71.78 | — | EXTRADE TRADED FUND | 81369Y506 |
| JAAA | Janus Henderson AAA CLO ETF | 2,318 | $115K | 0.0% | $49.51 | — | EXTRADE TRADED FUND | 47103U845 |
| — | BlackRock Municipal 2030 Targe | 4,670 | $101K | 0.0% | $21.46 | — | EXTRADE TRADED FUND | 09257P105 |
| SHYG | iShares 0-5 Year High Yield Co | 2,230 | $92,946 | 0.0% | $41.68 | — | EXTRADE TRADED FUND | 46434V407 |
| MP | MP Materials Corp | 3,230 | $91,054 | 0.0% | $44.01 | -31.3% | COMMON STOCK | 553368101 |
| TCPC | BlackRock TCP Capital Corp | 8,736 | $89,981 | 0.0% | $13.55 | -10.7% | COMMON STOCK | 09259E108 |
| — | Invesco Value Municipal Income | 6,315 | $77,043 | 0.0% | $12.24 | — | EXTRADE TRADED FUND | 46132P108 |
| — | iShares iBonds Dec 2023 Term C | 3,054 | $76,930 | 0.0% | $25.03 | — | EXTRADE TRADED FUND | 46434VAX8 |
| — | ProShares UltraPro Short QQQ | 2,464 | $72,343 | 0.0% | $50.51 | — | EXTRADE TRADED FUND | 74347G432 |
| QYLD | Global X Nasdaq 100 Covered Ca | 4,039 | $69,269 | 0.0% | $17.36 | — | EXTRADE TRADED FUND | 37954Y483 |
| BABA | Alibaba Group Holding Ltd | 676 | $69,074 | 0.0% | $88.09 | — | COMMON STOCK | 01609W102 |
| — | Nuveen Preferred & Income Secu | 10,432 | $67,391 | 0.0% | $8.96 | — | EXTRADE TRADED FUND | 67072C105 |
| PFE | Pfizer Inc | 1,460 | $59,364 | 0.0% | $42.22 | -13.4% | COMMON STOCK | 717081103 |
| GOOGL | Alphabet Inc | 564 | $58,504 | 0.0% | $94.32 | +1.0% | COMMON STOCK | 02079K305 |
| HYG | iShares iBoxx High Yield Corpo | 570 | $43,064 | 0.0% | $73.63 | — | EXTRADE TRADED FUND | 464288513 |
| QQQ | Invesco QQQ Trust Series 1 | 124 | $39,795 | 0.0% | $271.60 | — | EXTRADE TRADED FUND | 46090E103 |
| — | First Trust Intermediate Durat | 2,513 | $39,655 | 0.0% | $21.99 | — | EXTRADE TRADED FUND | 33718W103 |
| TBT | ProShares UltraShort 20 PLUS Year | 1,389 | $38,836 | 0.0% | $32.50 | — | EXTRADE TRADED FUND | 74347B201 |
| XMUIX | BlackRock Municipal Income Fun | 3,240 | $37,843 | 0.0% | $11.82 | — | EXTRADE TRADED FUND | 09253X102 |
| — | Pimco Dynamic Income Fund | 600 | $10,812 | 0.0% | $21.67 | — | EXTRADE TRADED FUND | 72201Y101 |
| AAPL | Apple Inc | 53 | $8,740 | 0.0% | $140.70 | +3.4% | COMMON STOCK | 037833100 |
| — | Blackstone Senior Floating Rat | 406 | $5,146 | 0.0% | $12.43 | — | EXTRADE TRADED FUND | 09256U105 |
| — | BlackRock Debt Strategies Fund | 33 | $314 | 0.0% | $9.79 | — | EXTRADE TRADED FUND | 09255R202 |
| XAWPX | abrdn Global Premier Propertie | 7 | $29 | 0.0% | $6.09 | — | EXTRADE TRADED FUND | 00302L108 |
| — | Southwestern Energy Co | 1 | $5 | 0.0% | $6.00 | — | COMMON STOCK | 845467109 |