CIK: 0001619899 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $1,099,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | iShares 20 Year Treasury Bond | 2,759,068 | $284,018 | 25.8% | $102.94 | — | EXCHANGE TRADED FUND | 464287432 |
| NEAR | BlackRock Short Maturity Bond | 2,078,191 | $103,328 | 9.4% | $49.88 | — | EXCHANGE TRADED FUND | 46431W507 |
| JPST | JPMorgan Ultra-Short Income ET | 1,482,907 | $74,353 | 6.8% | $50.19 | — | EXCHANGE TRADED FUND | 46641Q837 |
| — | Nuveen Quality Municipal Incom | 6,516,365 | $73,439 | 6.7% | $13.36 | — | EXCHANGE TRADED FUND | 67066V101 |
| — | Nuveen AMT-Free Quality Munici | 5,530,182 | $60,445 | 5.5% | $13.15 | — | EXCHANGE TRADED FUND | 670657105 |
| — | Invesco Municipal Opportunity | 4,862,132 | $45,996 | 4.2% | $11.19 | — | EXCHANGE TRADED FUND | 46132C107 |
| — | Western Asset High Income Oppo | 9,233,420 | $34,902 | 3.2% | $3.94 | — | EXCHANGE TRADED FUND | 95766K109 |
| — | Eaton Vance Municipal Bond Fun | 3,276,521 | $32,601 | 3.0% | $12.04 | — | EXCHANGE TRADED FUND | 27827X101 |
| — | BlackRock MuniYield Quality Fu | 2,795,258 | $30,580 | 2.8% | $12.85 | — | EXCHANGE TRADED FUND | 09254E103 |
| — | BlackRock Corporate High Yield | 3,203,056 | $28,571 | 2.6% | $10.24 | — | EXCHANGE TRADED FUND | 09255P107 |
| — | Western Asset High Yield Defin | 2,264,734 | $26,611 | 2.4% | $12.18 | — | EXCHANGE TRADED FUND | 95768B107 |
| — | Invesco Trust for Investment G | 2,235,375 | $21,705 | 2.0% | $11.52 | — | EXCHANGE TRADED FUND | 46131M106 |
| — | Allspring Income Opportunities | 3,055,481 | $19,708 | 1.8% | $7.55 | — | EXCHANGE TRADED FUND | 94987B105 |
| XMVFX | BlackRock MuniVest Fund Inc | 2,728,206 | $18,361 | 1.7% | $8.30 | — | EXCHANGE TRADED FUND | 09253R105 |
| — | Invesco Municipal Trust | 1,887,149 | $17,796 | 1.6% | $11.37 | — | EXCHANGE TRADED FUND | 46131J103 |
| — | BlackRock MuniHoldings Fund In | 1,308,781 | $15,221 | 1.4% | $13.59 | — | EXCHANGE TRADED FUND | 09253N104 |
| MINT | PIMCO Enhanced Short Maturity | 134,707 | $13,438 | 1.2% | $99.14 | — | EXCHANGE TRADED FUND | 72201R833 |
| — | First Trust High Income Long/S | 1,106,966 | $12,664 | 1.2% | $12.57 | — | EXCHANGE TRADED FUND | 33738E109 |
| — | Nuveen Preferred & Income Oppo | 1,925,821 | $12,479 | 1.1% | $6.95 | — | EXCHANGE TRADED FUND | 67073B106 |
| — | BlackRock Limited Duration Inc | 708,985 | $9,132 | 0.8% | $14.51 | — | EXCHANGE TRADED FUND | 09249W101 |
| SLQD | iShares 0-5 Year Investment Gr | 182,584 | $8,802 | 0.8% | $48.48 | — | EXCHANGE TRADED FUND | 46434V100 |
| USO | United States Oil Fund LP | 63,710 | $4,049 | 0.4% | $66.44 | — | EXCHANGE TRADED FUND | 91232N207 |
| AEM | Agnico Eagle Mines Ltd | 74,777 | $3,737 | 0.3% | $46.44 | +10.0% | COMMON STOCK | 008474108 |
| — | Crestwood Equity Partners LP | 140,396 | $3,718 | 0.3% | $27.41 | — | COMMON STOCK | 226344208 |
| ARCC | Ares Capital Corp | 195,495 | $3,673 | 0.3% | $12.67 | +13.5% | COMMON STOCK | 04010L103 |
| — | BlackRock Credit Allocation In | 340,395 | $3,455 | 0.3% | $13.75 | — | EXCHANGE TRADED FUND | 092508100 |
| NEM | Newmont Corp | 77,587 | $3,310 | 0.3% | $54.63 | -22.4% | COMMON STOCK | 651639106 |
| — | Nuveen Taxable Municipal Incom | 205,241 | $3,220 | 0.3% | $17.27 | — | EXCHANGE TRADED FUND | 67074C103 |
| — | BlackRock Taxable Municipal Bo | 187,128 | $3,104 | 0.3% | $18.43 | — | EXCHANGE TRADED FUND | 09248X100 |
| BEP | Brookfield Renewable Partners | 102,317 | $3,017 | 0.3% | $38.50 | — | COMMON STOCK | G16258108 |
| OCSL | Oaktree Specialty Lending Corp | 153,025 | $2,973 | 0.3% | $19.51 | -3.6% | COMMON STOCK | 67401P405 |
| T | AT&T Inc | 182,361 | $2,909 | 0.3% | $15.11 | -2.1% | COMMON STOCK | 00206R102 |
| WPC | WP Carey Inc | 42,854 | $2,895 | 0.3% | $82.37 | — | COMMON STOCK | 92936U109 |
| — | Barrick Gold Corp | 170,877 | $2,893 | 0.3% | $17.81 | — | COMMON STOCK | 067901108 |
| AGCO | AGCO Corp | 21,921 | $2,881 | 0.3% | $108.19 | +6.3% | COMMON STOCK | 001084102 |
| IBM | IBM | 21,161 | $2,832 | 0.3% | $112.34 | +5.1% | COMMON STOCK | 459200101 |
| UAN | CVR Partners LP | 34,951 | $2,820 | 0.3% | $86.40 | — | COMMON STOCK | 126633205 |
| AGNC | AGNC Investment Corp | 277,314 | $2,809 | 0.3% | $13.32 | — | COMMON STOCK | 00123Q104 |
| CWEN | Clearway Energy Inc | 98,026 | $2,800 | 0.3% | $22.30 | +15.6% | COMMON STOCK | 18539C204 |
| XIFR | NextEra Energy Partners LP | 46,836 | $2,746 | 0.2% | $63.96 | -6.0% | COMMON STOCK | 65341B106 |
| NLY | Annaly Capital Management Inc | 131,458 | $2,630 | 0.2% | $18.23 | — | COMMON STOCK | 035710839 |
| TSLX | Sixth Street Specialty Lending | 136,627 | $2,554 | 0.2% | $18.22 | 0.0% | COMMON STOCK | 83012A109 |
| — | Avangrid Inc | 65,682 | $2,475 | 0.2% | $48.08 | — | COMMON STOCK | 05351W103 |
| — | Atlantica Sustainable Infrastr | 104,610 | $2,452 | 0.2% | $27.95 | — | COMMON STOCK | G0751N103 |
| HESM | Hess Midstream LP | 79,818 | $2,449 | 0.2% | $19.17 | +20.5% | COMMON STOCK | 428103105 |
| IRM | Iron Mountain Inc | 40,827 | $2,320 | 0.2% | $40.91 | +22.0% | COMMON STOCK | 46284V101 |
| FSK | FS KKR Capital Corp | 119,622 | $2,294 | 0.2% | $12.24 | +3.2% | COMMON STOCK | 302635206 |
| — | Nuveen Credit Strategies Incom | 453,073 | $2,288 | 0.2% | $7.02 | — | EXCHANGE TRADED FUND | 67073D102 |
| WMB | Williams Cos Inc/The | 68,898 | $2,248 | 0.2% | $25.22 | +6.1% | COMMON STOCK | 969457100 |
| BXSL | Blackstone Secured Lending Fun | 77,732 | $2,127 | 0.2% | $19.36 | 0.0% | COMMON STOCK | 09261X102 |
| SQM | Sociedad Quimica y Minera de C | 28,569 | $2,075 | 0.2% | $72.62 | — | COMMON STOCK | 833635105 |
| USAC | USA Compression Partners LP | 104,123 | $2,055 | 0.2% | $13.17 | — | COMMON STOCK | 90290N109 |
| — | Arch Resources Inc | 18,097 | $2,041 | 0.2% | $132.28 | — | COMMON STOCK | 03940R107 |
| GNL | Global Net Lease Inc | 198,332 | $2,039 | 0.2% | $17.61 | — | COMMON STOCK | 379378201 |
| EXE | Chesapeake Energy Corp | 23,519 | $1,968 | 0.2% | $67.72 | +8.6% | COMMON STOCK | 165167735 |
| — | Necessity Retail REIT Inc/The | 287,424 | $1,943 | 0.2% | $7.15 | — | COMMON STOCK | 02607T109 |
| DLR | Digital Realty Trust Inc | 16,878 | $1,922 | 0.2% | $118.78 | -23.8% | COMMON STOCK | 253868103 |
| DIS | Walt Disney Co/The | 21,038 | $1,878 | 0.2% | $100.15 | -7.6% | COMMON STOCK | 254687106 |
| RITM | Rithm Capital Corp | 197,772 | $1,849 | 0.2% | $9.22 | — | COMMON STOCK | 64828T201 |
| DKL | Delek Logistics Partners LP | 33,838 | $1,848 | 0.2% | $36.07 | — | COMMON STOCK | 24664T103 |
| — | Guggenheim Taxable Municipal B | 106,362 | $1,734 | 0.2% | $16.37 | — | EXCHANGE TRADED FUND | 401664107 |
| SUN | Sunoco LP | 39,380 | $1,715 | 0.2% | $31.24 | — | COMMON STOCK | 86765K109 |
| EPD | Enterprise Products Partners L | 64,000 | $1,686 | 0.2% | $25.81 | — | COMMON STOCK | 293792107 |
| SBRA | Sabra Health Care REIT Inc | 140,777 | $1,657 | 0.2% | $13.16 | — | COMMON STOCK | 78573L106 |
| STWD | Starwood Property Trust Inc | 84,854 | $1,646 | 0.1% | $15.61 | — | COMMON STOCK | 85571B105 |
| NFE | New Fortress Energy Inc | 61,333 | $1,642 | 0.1% | $48.30 | -40.0% | COMMON STOCK | 644393100 |
| GLPI | Gaming and Leisure Properties | 33,781 | $1,637 | 0.1% | $47.16 | — | COMMON STOCK | 36467J108 |
| BSM | Black Stone Minerals LP | 102,100 | $1,628 | 0.1% | $16.85 | — | COMMON STOCK | 09225M101 |
| KRP | Kimbell Royalty Partners LP | 109,799 | $1,615 | 0.1% | $16.67 | — | COMMON STOCK | 49435R102 |
| RIO | Rio Tinto PLC | 25,119 | $1,604 | 0.1% | $68.60 | — | COMMON STOCK | 767204100 |
| CAPL | CrossAmerica Partners LP | 80,928 | $1,594 | 0.1% | $17.38 | — | COMMON STOCK | 22758A105 |
| NMFC | New Mountain Finance Corp | 125,329 | $1,559 | 0.1% | $6.82 | +27.7% | COMMON STOCK | 647551100 |
| GLP | Global Partners LP/MA | 49,899 | $1,533 | 0.1% | $19.36 | — | COMMON STOCK | 37946R109 |
| AFG | American Financial Group Inc/O | 12,757 | $1,515 | 0.1% | $105.30 | -5.7% | COMMON STOCK | 025932104 |
| NTB | Bank of NT Butterfield & Son L | 55,000 | $1,505 | 0.1% | $22.99 | 0.0% | COMMON STOCK | G0772R208 |
| AM | Antero Midstream Corp | 127,693 | $1,481 | 0.1% | $4.82 | +85.5% | COMMON STOCK | 03676B102 |
| HASI | Hannon Armstrong Sustainable I | 58,515 | $1,463 | 0.1% | $29.64 | -25.0% | COMMON STOCK | 41068X100 |
| SBR | Sabine Royalty Trust | 21,691 | $1,430 | 0.1% | $85.22 | — | COMMON STOCK | 785688102 |
| CQP | Cheniere Energy Partners LP | 29,468 | $1,360 | 0.1% | $55.56 | — | COMMON STOCK | 16411Q101 |
| — | Viper Energy Partners LP | 48,743 | $1,308 | 0.1% | $31.71 | — | COMMON STOCK | 92763M105 |
| XLV | Health Care Select Sector SPDR | 9,538 | $1,266 | 0.1% | $128.90 | — | EXCHANGE TRADED FUND | 81369Y209 |
| LYB | LyondellBasell Industries NV | 13,704 | $1,258 | 0.1% | $67.08 | +13.2% | COMMON STOCK | N53745100 |
| SJT | San Juan Basin Royalty Trust | 154,925 | $1,151 | 0.1% | $11.40 | — | COMMON STOCK | 798241105 |
| BRK/B | Berkshire Hathaway Inc | 3,178 | $1,084 | 0.1% | $193.66 | +68.5% | COMMON STOCK | 084670702 |
| SBSW | Sibanye Stillwater Ltd | 167,444 | $1,045 | 0.1% | $10.62 | — | COMMON STOCK | 82575P107 |
| M | Macy's Inc | 65,000 | $1,043 | 0.1% | $15.99 | 0.0% | COMMON STOCK | 55616P104 |
| MPLX | MPLX LP | 30,690 | $1,042 | 0.1% | $33.10 | — | COMMON STOCK | 55336V100 |
| — | Pioneer Natural Resources Co | 4,990 | $1,034 | 0.1% | $219.07 | — | COMMON STOCK | 723787107 |
| FLNG | FLEX LNG Ltd | 33,726 | $1,030 | 0.1% | $22.85 | +0.7% | COMMON STOCK | G35947202 |
| MO | Altria Group Inc | 20,168 | $914 | 0.1% | $37.47 | -2.4% | COMMON STOCK | 02209S103 |
| XLF | Financial Select Sector SPDR F | 24,869 | $838 | 0.1% | $32.77 | — | EXCHANGE TRADED FUND | 81369Y605 |
| RWM | ProShares Short Russell2000 | 26,973 | $616 | 0.1% | $22.86 | — | EXCHANGE TRADED FUND | 74348A210 |
| FRO | Frontline PLC | 37,271 | $542 | 0.0% | $12.03 | 0.0% | COMMON STOCK | M46528101 |
| — | iShares iBonds Dec 2024 Term C | 21,356 | $526 | 0.0% | $24.68 | — | EXCHANGE TRADED FUND | 46434VBG4 |
| BDN | Brandywine Realty Trust | 108,023 | $502 | 0.0% | $4.65 | — | COMMON STOCK | 105368203 |
| GLD | SPDR Gold Shares | 2,649 | $472 | 0.0% | $181.63 | — | EXCHANGE TRADED FUND | 78463V107 |
| VNO | Vornado Realty Trust | 25,986 | $471 | 0.0% | $18.14 | — | COMMON STOCK | 929042109 |
| MSFT | Microsoft Corp | 1,190 | $405 | 0.0% | $190.76 | +61.0% | COMMON STOCK | 594918104 |
| ITA | iShares US Aerospace & Defense | 2,791 | $326 | 0.0% | $110.69 | — | EXCHANGE TRADED FUND | 464288760 |
| DE | Deere & Co | 729 | $295 | 0.0% | $363.01 | +1.3% | COMMON STOCK | 244199105 |
| SPG | Simon Property Group Inc | 2,400 | $277 | 0.0% | $119.85 | -21.2% | COMMON STOCK | 828806109 |
| UBER | Uber Technologies Inc | 5,934 | $256 | 0.0% | $43.11 | -13.8% | COMMON STOCK | 90353T100 |
| — | Nuveen New Jersey Quality Muni | 22,054 | $253 | 0.0% | $12.81 | — | EXCHANGE TRADED FUND | 67069Y102 |
| — | BlackRock MuniYield Quality Fu | 19,372 | $224 | 0.0% | $11.67 | — | EXCHANGE TRADED FUND | 09254F100 |
| NVDA | NVIDIA Corp | 514 | $217 | 0.0% | $21.62 | +53.4% | COMMON STOCK | 67066G104 |
| SBUX | Starbucks Corp | 2,020 | $200 | 0.0% | $97.26 | 0.0% | COMMON STOCK | 855244109 |
| XLU | Utilities Select Sector SPDR F | 3,054 | $200 | 0.0% | $65.44 | — | EXCHANGE TRADED FUND | 81369Y886 |
| NTR | Nutrien Ltd | 3,300 | $195 | 0.0% | $58.12 | 0.0% | COMMON STOCK | 67077M108 |
| NKE | NIKE Inc | 1,706 | $188 | 0.0% | $111.33 | 0.0% | COMMON STOCK | 654106103 |
| MKTX | MarketAxess Holdings Inc | 670 | $175 | 0.0% | $286.65 | 0.0% | COMMON STOCK | 57060D108 |
| — | Magellan Midstream Partners LP | 2,721 | $170 | 0.0% | $46.16 | — | COMMON STOCK | 559080106 |
| — | Blackstone Strategic Credit 20 | 15,022 | $164 | 0.0% | $13.73 | — | EXCHANGE TRADED FUND | 09257R101 |
| JAAA | Janus Henderson AAA CLO ETF | 3,053 | $152 | 0.0% | $49.59 | — | EXCHANGE TRADED FUND | 47103U845 |
| MBB | iShares MBS ETF | 1,617 | $151 | 0.0% | $94.06 | — | EXCHANGE TRADED FUND | 464288588 |
| CMBS | iShares CMBS ETF | 3,280 | $150 | 0.0% | $45.86 | — | EXCHANGE TRADED FUND | 46429B366 |
| ET | Energy Transfer LP | 11,214 | $142 | 0.0% | $12.70 | — | COMMON STOCK | 29273V100 |
| — | Invesco Value Municipal Income | 12,045 | $142 | 0.0% | $12.04 | — | EXCHANGE TRADED FUND | 46132P108 |
| — | Cohen & Steers Limited Duratio | 7,682 | $140 | 0.0% | $24.44 | — | EXCHANGE TRADED FUND | 19248C105 |
| — | ProShares UltraPro Short QQQ | 7,222 | $137 | 0.0% | $29.69 | — | EXCHANGE TRADED FUND | 74347G432 |
| UUP | Invesco DB US Dollar Index Bul | 4,700 | $133 | 0.0% | $27.81 | — | EXCHANGE TRADED FUND | 46141D203 |
| XLE | Energy Select Sector SPDR Fund | 1,630 | $132 | 0.0% | $71.78 | — | EXCHANGE TRADED FUND | 81369Y506 |
| KHC | Kraft Heinz Co/The | 3,558 | $126 | 0.0% | $31.74 | +5.8% | COMMON STOCK | 500754106 |
| HYG | iShares iBoxx High Yield Corpo | 1,586 | $119 | 0.0% | $74.55 | — | EXCHANGE TRADED FUND | 464288513 |
| — | BlackRock Municipal 2030 Targe | 4,648 | $97 | 0.0% | $21.46 | — | EXCHANGE TRADED FUND | 09257P105 |
| SHYG | iShares 0-5 Year High Yield Co | 2,025 | $83 | 0.0% | $41.68 | — | EXCHANGE TRADED FUND | 46434V407 |
| — | iShares iBonds Dec 2023 Term C | 3,037 | $77 | 0.0% | $25.03 | — | EXCHANGE TRADED FUND | 46434VAX8 |
| MP | MP Materials Corp | 3,230 | $74 | 0.0% | $44.01 | -47.9% | COMMON STOCK | 553368101 |
| QYLD | Global X Nasdaq 100 Covered Ca | 4,007 | $71 | 0.0% | $17.36 | — | EXCHANGE TRADED FUND | 37954Y483 |
| GOOGL | Alphabet Inc | 564 | $68 | 0.0% | $94.32 | +21.1% | COMMON STOCK | 02079K305 |
| — | Nuveen Preferred & Income Secu | 10,432 | $67 | 0.0% | $8.96 | — | EXCHANGE TRADED FUND | 67072C105 |
| PFE | Pfizer Inc | 1,460 | $59 | 0.0% | $42.22 | -21.3% | COMMON STOCK | 717081103 |
| BABA | Alibaba Group Holding Ltd | 676 | $56 | 0.0% | $88.09 | — | COMMON STOCK | 01609W102 |
| IEP | Icahn Enterprises LP | 1,917 | $53 | 0.0% | $52.69 | — | COMMON STOCK | 451100101 |
| UPBD | Upbound Group Inc | 1,597 | $50 | 0.0% | $25.74 | +13.5% | COMMON STOCK | 76009N100 |
| ARI | Apollo Commercial Real Estate | 4,433 | $49 | 0.0% | $13.10 | — | COMMON STOCK | 03762U105 |
| SVV | Savers Value Village Inc | 2,000 | $47 | 0.0% | $23.30 | 0.0% | COMMON STOCK | 80517M109 |
| QQQ | Invesco QQQ Trust Series 1 | 124 | $46 | 0.0% | $271.60 | — | EXCHANGE TRADED FUND | 46090E103 |
| D | Dominion Energy Inc | 860 | $45 | 0.0% | $66.74 | -28.7% | COMMON STOCK | 25746U109 |
| ABBV | AbbVie Inc | 292 | $40 | 0.0% | $137.23 | -2.6% | COMMON STOCK | 00287Y109 |
| CCI | Crown Castle Inc | 364 | $40 | 0.0% | $139.91 | -26.8% | COMMON STOCK | 22822V101 |
| — | Blackstone Senior Floating Rat | 3,065 | $39 | 0.0% | $12.77 | — | EXCHANGE TRADED FUND | 09256U105 |
| — | First Trust Intermediate Durat | 2,513 | $39 | 0.0% | $21.99 | — | EXCHANGE TRADED FUND | 33718W103 |
| TCPC | BlackRock TCP Capital Corp | 3,323 | $36 | 0.0% | $13.55 | -22.6% | COMMON STOCK | 09259E108 |
| SPY | SPDR S&P 500 ETF Trust | 52 | $23 | 0.0% | $382.42 | — | EXCHANGE TRADED FUND | 78462F103 |
| — | iShares iBonds 2024 Term High | 500 | $12 | 0.0% | $23.08 | — | EXCHANGE TRADED FUND | 46435U184 |
| — | Pimco Dynamic Income Fund | 600 | $11 | 0.0% | $21.67 | — | EXCHANGE TRADED FUND | 72201Y101 |
| AAPL | Apple Inc | 53 | $10 | 0.0% | $140.70 | +22.3% | COMMON STOCK | 037833100 |
| — | BlackRock Debt Strategies Fund | 33 | $0 | 0.0% | $9.79 | — | EXCHANGE TRADED FUND | 09255R202 |
| — | Southwestern Energy Co | 1 | $0 | 0.0% | $6.00 | — | COMMON STOCK | 845467109 |