CIK: 0001649910
Total reported value
$772.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | ETF-Other | 7.34% | — | -13.13% | |
| 2 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 4.97% | — | +10.37% | |
| 3 | XMCRX | Mfs Charter Income Trust | Stock-Other | 4.89% | — | +1.14% | |
| 4 | JLS | Nuveen Mortgage & Income | Stock-Other | 4.55% | — | +4.91% | |
| 5 | TY | Tri-continental CORP | Stock-Other | 4.41% | — | +3.32% | |
| 6 | SPE | Special Opportunities Fund | Stock-Other | 4.15% | — | +3.75% | |
| 7 | BTZ | Blackrock Credit Allocation | Stock-Other | 3.93% | — | +0.42% | |
| 8 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 3.83% | — | -2.60% | |
| 9 | TSI | Tcw Strategic Income Fund | Stock-Other | 3.81% | — | +6.85% | |
| 10 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 3.71% | — | -1.14% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 3.63% | — | +3.64% | |
| 12 | SPE 3.5 PERP | Special Opportunity Fund | Stock-Other | 3.36% | — | — | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.69% | — | -0.55% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.54% | — | — | |
| 15 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 2.36% | — | +4.55% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.31% | — | — | |
| 17 | DHC | Diversified Healthcare Trust | Stock-Other | 2.25% | — | +23.61% | |
| 18 | ZTR | Virtus Total Return Fund INC | Stock-Other | 2.06% | — | — | |
| 19 | MIN | Mfs Intermediate INC Trust | Stock-Other | 1.97% | — | -26.49% | |
| 20 | RVT | Royce Small-cap Trust INC | Stock-Other | 1.94% | — | +2.00% | |
| 21 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.76% | — | +1.00% | |
| 22 | USA | Liberty All Star Equity Fund | Stock-Other | 1.48% | — | -0.99% | |
| 23 | GFY | Western Asset Var Rt Strat | Stock-Other | 1.46% | — | +8.02% | |
| 24 | MGF | Mfs Govt Markets INC Trust | Stock-Other | 1.41% | — | -5.80% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.32% | — | -0.11% | |
| 26 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.22% | — | +0.50% | |
| 27 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | 1.16% | — | +3532.49% | |
| 28 | ✓ | Deutsche High Income Opport | Stock-Other | 1.13% | — | +16.91% | |
| 29 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 1.11% | — | — | |
| 30 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 1.06% | — | -19.11% | |
| 31 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 1.00% | — | -8.70% | |
| 32 | GAM | General American Investors | Stock-Other | 0.88% | — | +1.78% | |
| 33 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.83% | — | -18.68% | |
| 34 | ✓ | Nuveen | Stock-Other | 0.78% | — | -1.68% | |
| 35 | JMT | Nuveen Mrtg Opprt Trm 2 | Stock-Other | 0.61% | — | -2.71% | |
| 36 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.60% | — | +3.21% | |
| 37 | ✓ | Zweig Fd | Stock-Other | 0.58% | — | -0.12% | |
| 38 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | 0.58% | — | +27.61% | |
| 39 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | 0.56% | — | +11.63% | |
| 40 | XEGFX | Blackrock Enhanced Govern | Stock-Other | 0.54% | — | +4.92% | |
| 41 | FTF | Franklin LTD Dur INC Tr | Stock-Other | 0.51% | — | +208.99% | |
| 42 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.29% | — | +9.24% | |
| 43 | ✓ | DWS Multi-Market Income Trust | Stock-Other | 0.28% | — | — | |
| 44 | ARCC | Ares Capital CORP | Stock-Financials | 0.27% | — | +9.22% | |
| 45 | ANH | Anworth Mortgage Asset CORP | Stock-Other | 0.26% | — | +8.59% | |
| 46 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.25% | — | +8.03% | |
| 47 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.25% | — | +8.15% | |
| 48 | MFAUSD | Mfa Financial INC | Stock-Other | 0.25% | — | +9.14% | |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.25% | — | +230.86% | |
| 50 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | +1.1% | +3532.49% | Add |
| 2 | FTF | Franklin LTD Dur INC Tr | +0.3% | +208.99% | Add |
| 3 | DHC | Diversified Healthcare Trust | +0.3% | +23.61% | Add |
| 4 | XFRAX | Blackrock Fltng Rt INC Strat | +0.2% | +10.37% | Add |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | +230.86% | Add |
| 6 | ✓ | Deutsche High Income Opport | +0.1% | +16.91% | Add |
| 7 | XEVGX | Eaton Vance Short Dur Div In | +0.1% | +27.61% | Add |
| 8 | ✓ | Virtus Total Return Fd | +0.1% | +444.12% | Add |
| 9 | XPHDX | Pioneer Floating Rate Fund | 0% | +11.63% | Add |
| 10 | SPE | Special Opportunities Fund | 0% | +3.75% | Add |
| 11 | VGT | Vanguard Info Tech ETF | — | -0.11% | Trim |
| 12 | GFY | Western Asset Var Rt Strat | 0% | +8.02% | Add |
| 13 | RVT | Royce Small-cap Trust INC | 0% | +2.00% | Add |
| 14 | GAM | General American Investors | 0% | +1.78% | Add |
| 15 | JLS | Nuveen Mortgage & Income | -0.1% | +4.91% | Add |
| 16 | BKT | BlackRock Income Trust, Inc. | -0.1% | -38.32% | Trim |
| 17 | PRFUSD | Invesco Ftse Rafi US 1000 Et | -0.1% | +4.55% | Add |
| 18 | XSSPX | Nuveen S&p 500 Dynam Overwr | -0.1% | -36.17% | Trim |
| 19 | USA | Liberty All Star Equity Fund | -0.1% | -0.99% | Trim |
| 20 | BIT | Blackrock Multi-sector INC | -0.1% | -63.41% | Trim |
| 21 | TY | Tri-continental CORP | -0.2% | +3.32% | Add |
| 22 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -0.55% | Trim |
| 23 | MGF | Mfs Govt Markets INC Trust | -0.3% | -5.80% | Trim |
| 24 | XBOEX | Blackrock Enh Glbl Dvd Tr | -0.3% | -18.68% | Trim |
| 25 | TSI | Tcw Strategic Income Fund | -0.3% | +6.85% | Add |
| 26 | BND | Vanguard Total Bond Market | -0.3% | +3.64% | Add |
| 27 | BTZ | Blackrock Credit Allocation | -0.3% | +0.42% | Add |
| 28 | BLW | Blackrock LTD Durat INC Tr | -0.4% | -19.11% | Trim |
| 29 | XMCRX | Mfs Charter Income Trust | -0.4% | +1.14% | Add |
| 30 | PPT | Putnam Premier Income Trust | -0.5% | -97.39% | Trim |
| 31 | BSL | Blackstone Snr Fltng Rt | -0.7% | -87.08% | Trim |
| 32 | MIN | Mfs Intermediate INC Trust | -1.1% | -26.49% | Trim |
| 33 | OEF | Ishares S&p 100 ETF | -1.9% | -13.13% | Trim |
| 34 | ETJ | Eaton Vance Rsk-mgd Divers | -2.1% | -91.09% | Trim |
| 35 | SPE 3.5 PERP | Special Opportunity Fund | — | NEW | New buy |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 37 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 38 | ZTR | Virtus Total Return Fund INC | — | NEW | New buy |
| 39 | ✓ | Zweig Total Return Fd INC | — | EXIT | Sold out |
| 40 | KBE | Ss Spdr S&p Bank ETF | — | NEW | New buy |
| 41 | FCT | First Trust Snr Fl Rt INC Ii | — | EXIT | Sold out |
| 42 | ✓ | DWS Multi-Market Income Trust | — | NEW | New buy |
| 43 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | New buy |
| 44 | ✓ | Nuveen Prem Income Mun Fd | — | EXIT | Sold out |
| 45 | NAD | Nuveen Quality Municipal INC | — | NEW | New buy |
| 46 | BAC 7.25 PERP L | Bank Of America CORP | — | NEW | New buy |
| 47 | ✓ | DWS Strategic Income Trust | — | NEW | New buy |
| 48 | ✓ | Nuveen Gbl Vl Opportunities | — | EXIT | Sold out |
| 49 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 50 | NIE | Virtus Equity & Convertible Income Fund | — | EXIT | Sold out |