Aggressive Portfolio Current Yield: 5.

8%

Aggressive Allocation
Traditional "Core" Bonds 30%
Closed End Funds 35% TARGET YIELD: 6.0% -7.0%
Hedges / Other 15%
Baby Bonds 10%
Preferred Stock 10%

Current Yield: 5.8%

Total Income (per $500K) $28,876
Implied Leverage:
Implied Fees:

Portfolio Holdings -IRA 500000

Weight Type Ticker Name Sector Rating Risk Current Yield Current Price Income Payment Freq
5.00% CEF DLY DoubleLine Yield Opps Multisector WAIT 3.0 7.01% $19.98 $1,752 M
3.00% CEF RCS PIMCO Strategic Income Agency MBS WAIT 3.5 8.03% $7.62 $1,205 M
3.00% CEF KIO KKR Income Opps High Yield WAIT 4.0 7.64% $16.50 $1,145 M
4.00% CEF PHK PIMCO High Income High Yield WAIT 4.0 8.23% $7.00 $1,646 M
4.00% CEF EIC Eagle Point Income Co High Yield HOLD 3.5 6.71% $16.09 $1,342 M
4.00% CEF FPF First Trust Inter Duration Pref & Inc Preferreds WAIT 3.0 6.06% $25.25 $1,212 M
3.00% CEF ARDC Ares Dynamic Credit Allocation High Yield WAIT 4.0 7.22% $16.20 $1,083 M
2.00% CEF PHD Pioneer Floating Rate Loans WAIT 3.0 6.27% $11.97 $627 M
3.00% CEF AIF Apollo Tactical Income Loans WAIT 4.0 6.02% $15.66 $902 M
4.00% CEF NCZ AllianzGI Convertible Convertibles HOLD/SELL 4.0 8.44% $5.33 $1,689 M
8.00% MF GIBLX Guggneheim Total Return Multisector Bond BUY 1.5 3.30% 29.18 $1,320.00 M $0.00
5.00% MF CLMAX Columbia Mortgage Opps Mortgages BUY 2.5 5.00% 10.81 $1,250.00 M $0.00
5.00% MF ANGLX Angel Oak Multi-Strategy Income Mortgages BUY 3.5 4.40% 10.45 $1,100.00 M $0.00
4.00% MF GIOPX Guggenheim Macro Opps Multisector Bond BUY 3.5 4.80% 27.37 $960.00 M $0.00
5.00% MF PONAX PIMCO Income Multisector Bond BUY 3.0 3.60% 12.07 $900.00 M
3.00% MF TGINX TCW Emerging Market Bond (LC) Emerging Mkt Bond BUY 3.0 5.00% 10.58 $750.00 M $0.00
2.00% PF CIM-A Chimera Investment mREIT Pfd WAIT 3.5 7.86% 25.43 $786.47 Q $0.00
2.00% PF NRZ-C New Residential HY Pds WAIT 4.0 6.69% 23.9 $669.46 Q $0.00
2.00% PF NHF-A Nexpoint Strategic Adv Pfd of CEF BUY 2.0 6.19% 22.21 $619.09 Q $0.00
2.00% PF AGNCO
AGNC Investment Corp mREIT Pfd WAIT 3.5 6.28% 26.13 $627.63 Q $0.00
2.00% PF NCZ-A AllianzGI Convertible Pfd of CEF WAIT 1.0 5.17% 26.31 $516.91 Q $0.00
2.50% BB OFSSI OFS Capital Corp BB of BDC Buy < $25 Low 5.81% #N/A $726.34 Q $0.00
2.50% BB ECCX Eagle Point Credit Comp BB of CEF WAIT Medium 6.59% 25.4 $823.85 Q $0.00
2.50% BB OXSQL Oxford Lane Capital BB of CEF WAIT Medium 6.51% #N/A $814.14 Q $0.00
2.50% BB SAK Saratoga Corp BB of BDC Buy < $25.50 Low 6.89% 26.29 $861.13 Q $0.00
2.00% HDG FALN Fallen Angels HY Bond HY ETF BUY 3.0 5.19% $30.18 $519 M $0.00
2.50% HDG EMTL SPDR DoubleLine EM Fixed Income EM ETF BUY 3.0 4.48% $51.05 $560 M $0.00
2.50% HDG IAU iShares Gold ETF Gold BUY 3.0 0.00% $34.41 $0 $0.00
2.50% HDG QYLD Global X Nasdaq CC ETF Covered Call BUY 4.5 11.7% $22.53 $1,459 M $0.00
2.00% HDG CEFS Saba Closed-End Fund Fund of CEFs BUY 3.5 8.3% $21.31 $834 M $0.00
3.00% HDG DRSK Aptus Defined Risk ETF Hedge BUY 3.0 1.2% $29.98 $176 M $0.00

NOTES
3/1/21 Replaced TWO-E with NRZ-C