CIK: 0001619899 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $860,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | iShares 20 Plus Year Treasury Bond | 2,152,588 | $190,913 | 22.2% | $102.94 | — | EXCHANGE TRADED FUND | 464287432 |
| NEAR | BlackRock Short Duration Bond | 2,062,389 | $102,893 | 12.0% | $49.88 | — | EXCHANGE TRADED FUND | 46431W507 |
| JPST | JPMorgan Ultra-Short Income ET | 1,462,153 | $73,371 | 8.5% | $50.19 | — | EXCHANGE TRADED FUND | 46641Q837 |
| — | Nuveen Quality Municipal Incom | 7,035,948 | $71,345 | 8.3% | $13.12 | — | EXCHANGE TRADED FUND | 67066V101 |
| — | Nuveen AMT-Free Quality Munici | 5,918,518 | $57,291 | 6.7% | $12.92 | — | EXCHANGE TRADED FUND | 670657105 |
| — | Invesco Municipal Opportunity | 5,103,511 | $42,002 | 4.9% | $11.05 | — | EXCHANGE TRADED FUND | 46132C107 |
| — | Eaton Vance Municipal Bond Fun | 3,421,692 | $30,658 | 3.6% | $11.91 | — | EXCHANGE TRADED FUND | 27827X101 |
| — | BlackRock MuniYield Quality Fu | 3,071,403 | $29,332 | 3.4% | $12.56 | — | EXCHANGE TRADED FUND | 09254E103 |
| — | Western Asset High Income Oppo | 6,053,194 | $22,034 | 2.6% | $3.94 | — | EXCHANGE TRADED FUND | 95766K109 |
| — | Invesco Trust for Investment G | 2,338,567 | $19,878 | 2.3% | $11.38 | — | EXCHANGE TRADED FUND | 46131M106 |
| — | BlackRock Corporate High Yield | 2,185,852 | $18,864 | 2.2% | $10.24 | — | EXCHANGE TRADED FUND | 09255P107 |
| — | Invesco Municipal Trust | 2,163,163 | $18,041 | 2.1% | $10.98 | — | EXCHANGE TRADED FUND | 46131J103 |
| XMVFX | BlackRock MuniVest Fund Inc | 2,705,337 | $16,394 | 1.9% | $8.30 | — | EXCHANGE TRADED FUND | 09253R105 |
| — | BlackRock MuniHoldings Fund In | 1,433,790 | $14,782 | 1.7% | $13.30 | — | EXCHANGE TRADED FUND | 09253N104 |
| MINT | PIMCO Enhanced Short Maturity | 130,641 | $13,082 | 1.5% | $99.14 | — | EXCHANGE TRADED FUND | 72201R833 |
| — | Allspring Income Opportunities | 1,970,295 | $12,019 | 1.4% | $7.55 | — | EXCHANGE TRADED FUND | 94987B105 |
| — | Western Asset High Yield Defin | 945,510 | $10,864 | 1.3% | $12.18 | — | EXCHANGE TRADED FUND | 95768B107 |
| SLQD | iShares 0-5 Year Investment Gr | 179,238 | $8,603 | 1.0% | $48.48 | — | EXCHANGE TRADED FUND | 46434V100 |
| — | First Trust High Income Long/S | 662,043 | $7,097 | 0.8% | $12.57 | — | EXCHANGE TRADED FUND | 33738E109 |
| — | BlackRock Limited Duration Inc | 540,988 | $6,968 | 0.8% | $14.51 | — | EXCHANGE TRADED FUND | 09249W101 |
| ARCC | Ares Capital Corp | 169,765 | $3,305 | 0.4% | $12.67 | +22.2% | COMMON STOCK | 04010L103 |
| FSK | FS KKR Capital Corp | 157,164 | $3,095 | 0.4% | $12.63 | +9.9% | COMMON STOCK | 302635206 |
| BXSL | Blackstone Secured Lending Fun | 103,821 | $2,841 | 0.3% | $19.86 | +7.5% | COMMON STOCK | 09261X102 |
| AGNC | AGNC Investment Corp | 300,347 | $2,835 | 0.3% | $13.02 | — | COMMON STOCK | 00123Q104 |
| NLY | Annaly Capital Management Inc | 150,398 | $2,829 | 0.3% | $18.30 | — | COMMON STOCK | 035710839 |
| OCSL | Oaktree Specialty Lending Corp | 140,372 | $2,824 | 0.3% | $19.51 | +2.5% | COMMON STOCK | 67401P405 |
| GNL | Global Net Lease Inc | 292,720 | $2,813 | 0.3% | $15.03 | — | COMMON STOCK | 379378201 |
| — | Arch Resources Inc | 15,288 | $2,609 | 0.3% | $132.28 | — | COMMON STOCK | 03940R107 |
| DIS | Walt Disney Co/The | 31,538 | $2,556 | 0.3% | $94.59 | -11.8% | COMMON STOCK | 254687106 |
| AEM | Agnico Eagle Mines Ltd | 55,888 | $2,540 | 0.3% | $46.44 | +0.5% | COMMON STOCK | 008474108 |
| AGCO | AGCO Corp | 20,634 | $2,441 | 0.3% | $108.19 | +11.6% | COMMON STOCK | 001084102 |
| TSLX | Sixth Street Specialty Lending | 119,369 | $2,440 | 0.3% | $18.22 | +9.5% | COMMON STOCK | 83012A109 |
| NEM | Newmont Corp | 65,550 | $2,422 | 0.3% | $54.63 | -29.8% | COMMON STOCK | 651639106 |
| — | Barrick Gold Corp | 153,535 | $2,234 | 0.3% | $17.81 | — | COMMON STOCK | 067901108 |
| HESM | Hess Midstream LP | 73,888 | $2,152 | 0.3% | $19.17 | +28.5% | COMMON STOCK | 428103105 |
| WPC | WP Carey Inc | 38,625 | $2,089 | 0.2% | $82.37 | — | COMMON STOCK | 92936U109 |
| — | BlackRock Credit Allocation In | 206,199 | $1,996 | 0.2% | $13.75 | — | EXCHANGE TRADED FUND | 092508100 |
| — | Nuveen Credit Strategies Incom | 388,774 | $1,967 | 0.2% | $7.02 | — | EXCHANGE TRADED FUND | 67073D102 |
| AM | Antero Midstream Corp | 156,632 | $1,876 | 0.2% | $5.81 | +75.0% | COMMON STOCK | 03676B102 |
| EXE | Chesapeake Energy Corp | 21,285 | $1,835 | 0.2% | $67.72 | +16.8% | COMMON STOCK | 165167735 |
| NFE | New Fortress Energy Inc | 55,432 | $1,817 | 0.2% | $48.30 | -39.2% | COMMON STOCK | 644393100 |
| SBRA | Sabra Health Care REIT Inc | 127,250 | $1,774 | 0.2% | $13.16 | — | COMMON STOCK | 78573L106 |
| — | Atlantica Sustainable Infrastr | 91,916 | $1,756 | 0.2% | $27.95 | — | COMMON STOCK | G0751N103 |
| RITM | Rithm Capital Corp | 178,175 | $1,655 | 0.2% | $9.22 | — | COMMON STOCK | 64828T201 |
| — | Guggenheim Taxable Municipal B | 95,942 | $1,491 | 0.2% | $16.37 | — | EXCHANGE TRADED FUND | 401664107 |
| STWD | Starwood Property Trust Inc | 76,108 | $1,473 | 0.2% | $15.61 | — | COMMON STOCK | 85571B105 |
| NMFC | New Mountain Finance Corp | 111,399 | $1,443 | 0.2% | $6.82 | +38.8% | COMMON STOCK | 647551100 |
| GLPI | Gaming and Leisure Properties | 30,466 | $1,388 | 0.2% | $47.16 | — | COMMON STOCK | 36467J108 |
| CWEN | Clearway Energy Inc | 65,044 | $1,376 | 0.2% | $22.30 | -1.5% | COMMON STOCK | 18539C204 |
| LYB | LyondellBasell Industries NV | 13,704 | $1,298 | 0.2% | $67.08 | +20.8% | COMMON STOCK | N53745100 |
| SBR | Sabine Royalty Trust | 19,594 | $1,291 | 0.2% | $85.22 | — | COMMON STOCK | 785688102 |
| BDN | Brandywine Realty Trust | 280,655 | $1,274 | 0.1% | $4.58 | — | COMMON STOCK | 105368203 |
| XLV | Health Care Select Sector SPDR | 9,538 | $1,228 | 0.1% | $128.90 | — | EXCHANGE TRADED FUND | 81369Y209 |
| — | Viper Energy Partners LP | 43,219 | $1,205 | 0.1% | $31.71 | — | COMMON STOCK | 92763M105 |
| MO | Altria Group Inc | 28,503 | $1,199 | 0.1% | $37.17 | -2.0% | COMMON STOCK | 02209S103 |
| CMBT | Euronav NV | 72,669 | $1,194 | 0.1% | $11.25 | 0.0% | COMMON STOCK | B38564108 |
| — | Pioneer Natural Resources Co | 4,990 | $1,145 | 0.1% | $219.07 | — | COMMON STOCK | 723787107 |
| HASI | Hannon Armstrong Sustainable I | 53,395 | $1,132 | 0.1% | $29.64 | -30.1% | COMMON STOCK | 41068X100 |
| FLNG | FLEX LNG Ltd | 33,726 | $1,017 | 0.1% | $22.85 | -0.5% | COMMON STOCK | G35947202 |
| M | Macy's Inc | 86,000 | $998 | 0.1% | $15.51 | -9.7% | COMMON STOCK | 55616P104 |
| TAN | Invesco Solar ETF | 19,254 | $997 | 0.1% | $51.79 | — | EXCHANGE TRADED FUND | 46138G706 |
| SJT | San Juan Basin Royalty Trust | 140,098 | $971 | 0.1% | $11.40 | — | COMMON STOCK | 798241105 |
| ICLN | iShares Global Clean Energy ET | 65,585 | $959 | 0.1% | $14.62 | — | EXCHANGE TRADED FUND | 464288224 |
| XIFR | NextEra Energy Partners LP | 30,621 | $909 | 0.1% | $63.96 | -20.8% | COMMON STOCK | 65341B106 |
| IBM | IBM | 6,284 | $882 | 0.1% | $112.34 | +17.3% | COMMON STOCK | 459200101 |
| XLF | Financial Select Sector SPDR F | 24,869 | $825 | 0.1% | $32.77 | — | EXCHANGE TRADED FUND | 81369Y605 |
| SBUX | Starbucks Corp | 7,434 | $679 | 0.1% | $93.76 | -1.4% | COMMON STOCK | 855244109 |
| NTB | Bank of NT Butterfield & Son L | 25,000 | $677 | 0.1% | $22.99 | +13.6% | COMMON STOCK | G0772R208 |
| DLR | Digital Realty Trust Inc | 5,075 | $614 | 0.1% | $118.78 | -4.4% | COMMON STOCK | 253868103 |
| NKE | NIKE Inc | 5,503 | $526 | 0.1% | $102.30 | -4.0% | COMMON STOCK | 654106103 |
| FRO | Frontline PLC | 26,439 | $497 | 0.1% | $12.03 | +18.1% | COMMON STOCK | M46528101 |
| WYNN | Wynn Resorts Ltd | 5,330 | $493 | 0.1% | $97.84 | 0.0% | COMMON STOCK | 983134107 |
| MSFT | Microsoft Corp | 1,190 | $376 | 0.0% | $190.76 | +70.2% | COMMON STOCK | 594918104 |
| ARKK | ARK Innovation ETF | 9,245 | $367 | 0.0% | $39.67 | — | EXCHANGE TRADED FUND | 00214Q104 |
| — | Nuveen Preferred & Income Oppo | 57,761 | $366 | 0.0% | $6.95 | — | EXCHANGE TRADED FUND | 67073B106 |
| GLD | SPDR Gold Shares | 2,097 | $360 | 0.0% | $181.63 | — | EXCHANGE TRADED FUND | 78463V107 |
| — | iShares iBonds Dec 2024 Term C | 14,481 | $358 | 0.0% | $24.68 | — | EXCHANGE TRADED FUND | 46434VBG4 |
| RWM | ProShares Short Russell2000 | 14,461 | $350 | 0.0% | $22.86 | — | EXCHANGE TRADED FUND | 74348A210 |
| ITA | iShares US Aerospace & Defense | 2,791 | $296 | 0.0% | $110.69 | — | EXCHANGE TRADED FUND | 464288760 |
| C | Citigroup Inc | 6,820 | $281 | 0.0% | $40.46 | 0.0% | COMMON STOCK | 172967424 |
| DE | Deere & Co | 729 | $275 | 0.0% | $363.01 | +9.6% | COMMON STOCK | 244199105 |
| UBER | Uber Technologies Inc | 5,934 | $273 | 0.0% | $43.11 | +6.0% | COMMON STOCK | 90353T100 |
| SPG | Simon Property Group Inc | 2,400 | $259 | 0.0% | $119.85 | -13.9% | COMMON STOCK | 828806109 |
| MKTX | MarketAxess Holdings Inc | 1,190 | $254 | 0.0% | $263.44 | -11.3% | COMMON STOCK | 57060D108 |
| BA | Boeing Co/The | 1,112 | $213 | 0.0% | $218.79 | 0.0% | COMMON STOCK | 097023105 |
| — | PIMCO California Municipal Inc | 25,000 | $209 | 0.0% | $8.34 | — | EXCHANGE TRADED FUND | 72200N106 |
| — | Nuveen New Jersey Quality Muni | 16,214 | $172 | 0.0% | $12.81 | — | EXCHANGE TRADED FUND | 67069Y102 |
| IRM | Iron Mountain Inc | 2,844 | $169 | 0.0% | $40.91 | +37.7% | COMMON STOCK | 46284V101 |
| — | Nuveen Taxable Municipal Incom | 10,790 | $157 | 0.0% | $17.27 | — | EXCHANGE TRADED FUND | 67074C103 |
| CMBS | iShares CMBS ETF | 3,429 | $154 | 0.0% | $45.82 | — | EXCHANGE TRADED FUND | 46429B366 |
| — | BlackRock Taxable Municipal Bo | 9,903 | $150 | 0.0% | $18.43 | — | EXCHANGE TRADED FUND | 09248X100 |
| MBB | iShares MBS ETF | 1,683 | $149 | 0.0% | $93.86 | — | EXCHANGE TRADED FUND | 464288588 |
| XLE | Energy Select Sector SPDR Fund | 1,630 | $147 | 0.0% | $71.78 | — | EXCHANGE TRADED FUND | 81369Y506 |
| BRK/B | Berkshire Hathaway Inc | 377 | $132 | 0.0% | $193.66 | +83.2% | COMMON STOCK | 084670702 |
| XPCKX | PIMCO California Municipal Inc | 25,000 | $126 | 0.0% | $5.02 | — | EXCHANGE TRADED FUND | 72200M108 |
| T | AT&T Inc | 8,480 | $125 | 0.0% | $15.11 | -14.3% | COMMON STOCK | 00206R102 |
| — | Avangrid Inc | 3,989 | $120 | 0.0% | $48.08 | — | COMMON STOCK | 05351W103 |
| — | Cohen & Steers Limited Duratio | 6,823 | $116 | 0.0% | $24.44 | — | EXCHANGE TRADED FUND | 19248C105 |
| KHC | Kraft Heinz Co/The | 3,406 | $115 | 0.0% | $31.74 | -3.9% | COMMON STOCK | 500754106 |
| — | Invesco Value Municipal Income | 10,999 | $114 | 0.0% | $12.04 | — | EXCHANGE TRADED FUND | 46132P108 |
| — | Blackstone Strategic Credit 20 | 10,185 | $112 | 0.0% | $13.73 | — | EXCHANGE TRADED FUND | 09257R101 |
| VNQ | Vanguard Real Estate ETF | 1,422 | $108 | 0.0% | $75.66 | — | EXCHANGE TRADED FUND | 922908553 |
| JAAA | Janus Henderson AAA CLO ETF | 2,072 | $104 | 0.0% | $49.59 | — | EXCHANGE TRADED FUND | 47103U845 |
| XPZCX | PIMCO California Municipal Inc | 15,120 | $104 | 0.0% | $6.85 | — | EXCHANGE TRADED FUND | 72201C109 |
| SHYG | iShares 0-5 Year High Yield Co | 2,025 | $83 | 0.0% | $41.68 | — | EXCHANGE TRADED FUND | 46434V407 |
| WMT | Walmart Inc | 500 | $80 | 0.0% | $51.81 | 0.0% | COMMON STOCK | 931142103 |
| — | BlackRock MuniYield Quality Fu | 7,454 | $76 | 0.0% | $11.67 | — | EXCHANGE TRADED FUND | 09254F100 |
| GOOGL | Alphabet Inc | 564 | $74 | 0.0% | $94.32 | +36.1% | COMMON STOCK | 02079K305 |
| BIZD | VanEck BDC Income ETF | 4,462 | $72 | 0.0% | $16.03 | — | EXCHANGE TRADED FUND | 92189F411 |
| AFG | American Financial Group Inc/O | 634 | $71 | 0.0% | $105.30 | -7.2% | COMMON STOCK | 025932104 |
| MP | MP Materials Corp | 3,230 | $62 | 0.0% | $44.01 | -49.6% | COMMON STOCK | 553368101 |
| — | BlackRock Municipal 2030 Targe | 3,153 | $61 | 0.0% | $21.46 | — | EXCHANGE TRADED FUND | 09257P105 |
| HYG | iShares iBoxx High Yield Corpo | 812 | $60 | 0.0% | $74.55 | — | EXCHANGE TRADED FUND | 464288513 |
| PFE | Pfizer Inc | 1,460 | $59 | 0.0% | $42.22 | -27.6% | COMMON STOCK | 717081103 |
| — | Nuveen Preferred & Income Secu | 8,738 | $54 | 0.0% | $8.96 | — | EXCHANGE TRADED FUND | 67072C105 |
| FDX | FedEx Corp | 200 | $53 | 0.0% | $246.77 | 0.0% | COMMON STOCK | 31428X106 |
| MCD | McDonald's Corp | 200 | $53 | 0.0% | $269.51 | 0.0% | COMMON STOCK | 580135101 |
| — | iShares iBonds Dec 2023 Term C | 2,060 | $52 | 0.0% | $25.03 | — | EXCHANGE TRADED FUND | 46434VAX8 |
| QYLD | Global X Nasdaq 100 Covered Ca | 2,718 | $46 | 0.0% | $17.36 | — | EXCHANGE TRADED FUND | 37954Y483 |
| UPBD | Upbound Group Inc | 1,486 | $43 | 0.0% | $25.74 | +21.1% | COMMON STOCK | 76009N100 |
| ARI | Apollo Commercial Real Estate | 4,171 | $42 | 0.0% | $13.10 | — | COMMON STOCK | 03762U105 |
| ABBV | AbbVie Inc | 274 | $41 | 0.0% | $137.23 | -1.4% | COMMON STOCK | 00287Y109 |
| D | Dominion Energy Inc | 810 | $39 | 0.0% | $66.74 | -34.0% | COMMON STOCK | 25746U109 |
| TCPC | BlackRock TCP Capital Corp | 3,323 | $36 | 0.0% | $13.55 | -11.3% | COMMON STOCK | 09259E108 |
| CCI | Crown Castle Inc | 343 | $34 | 0.0% | $139.91 | -35.4% | COMMON STOCK | 22822V101 |
| — | First Trust Intermediate Durat | 2,093 | $31 | 0.0% | $21.99 | — | EXCHANGE TRADED FUND | 33718W103 |
| QQQ | Invesco QQQ Trust Series 1 | 86 | $31 | 0.0% | $271.60 | — | EXCHANGE TRADED FUND | 46090E103 |
| — | Blackstone Senior Floating Rat | 2,080 | $28 | 0.0% | $12.77 | — | EXCHANGE TRADED FUND | 09256U105 |
| — | ProShares UltraPro Short Russe | 547 | $26 | 0.0% | $47.42 | — | EXCHANGE TRADED FUND | 74347G390 |
| KO | Coca-Cola Co/The | 400 | $22 | 0.0% | $55.72 | 0.0% | COMMON STOCK | 191216100 |
| SPY | SPDR S&P 500 ETF Trust | 36 | $15 | 0.0% | $382.42 | — | EXCHANGE TRADED FUND | 78462F103 |
| — | Pimco Dynamic Income Fund | 600 | $10 | 0.0% | $21.67 | — | EXCHANGE TRADED FUND | 72201Y101 |
| AAPL | Apple Inc | 53 | $9 | 0.0% | $140.70 | +28.9% | COMMON STOCK | 037833100 |
| — | ChargePoint Holdings Inc | 300 | $1 | 0.0% | $4.97 | — | COMMON STOCK | 15961R105 |
| — | BlackRock Debt Strategies Fund | 11 | $0 | 0.0% | $9.79 | — | EXCHANGE TRADED FUND | 09255R202 |
| — | Southwestern Energy Co | 1 | $0 | 0.0% | $6.00 | — | COMMON STOCK | 845467109 |