Instuitional Investor - Newfleet Asset Management, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Ishares Tr		21,827	$1,862,000	90.69%
2.	Iheartmedia Inc.	IHRT	24,204	$191,000	9.3%
3.	Vaneck Etf Trust		0	$0	0%
4.	Nuveen California Quality Municipal Income Fund	NAC	0	$0	0%
5.	Invesco Exch Traded Fd Tr Ii		0	$0	0%