Location: Fort Worth, TX
CIK: 0001180391 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $16.83M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CODI | COMPASS DIVERSIFIED | 77,223 | $1.472M | 8.7% | $19.06 * | $15.80 | +8.3% | SH BEN INT | 20451Q104 |
| APO | APOLLO GLOBAL MGMT INC | 13,905 | $881K | 5.2% | $63.36 * | $59.75 | +1.0% | COM | 03769M106 |
| XOM | EXXON MOBIL CORP | 6,539 | $774K | 4.6% | $118.37 * | $54.70 | +82.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,164 | $702K | 4.2% | $168.59 * | $77.91 | +86.3% | COM | 166764100 |
| PSEC | PROSPECT CAP CORP | 100,718 | $686K | 4.1% | $6.81 * | $2.51 | +85.8% | COM | 74348T102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 61,201 | $652K | 3.9% | $10.65 | $12.21 | — | COM NEW | 65340G205 |
| — | SCULPTOR CAP MGMT | 65,615 | $547K | 3.2% | $8.34 | $14.56 | — | COM CL A | 811246107 |
| T | AT&T INC | 29,543 | $522K | 3.1% | $17.67 * | $16.27 | +1.4% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,489 | $441K | 2.6% | $126.40 * | $108.25 | +9.9% | COM | 459200101 |
| HPQ | HP INC | 14,006 | $416K | 2.5% | $29.70 * | $18.66 | +41.9% | COM | 40434L105 |
| KHC | KRAFT HEINZ CO | 9,682 | $380K | 2.3% | $39.25 * | $25.80 | +30.4% | COM | 500754106 |
| GROW | U S GLOBAL INVS INC | 130,241 | $357K | 2.1% | $2.74 * | $6.76 | -60.5% | CL A | 902952100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,865 | $344K | 2.0% | $38.80 * | $38.95 | -17.1% | COM | 92343V104 |
| — | VIRTUS EQUITY & CONV INCM FD | 17,208 | $342K | 2.0% | $19.87 | $26.31 | — | COM | 92841M101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 33,720 | $333K | 2.0% | $9.88 | $11.67 | — | COM | 01879R106 |
| — | BLACKROCK CORPOR HI YLD FD I | 37,295 | $327K | 1.9% | $8.77 | $10.42 | — | COM | 09255P107 |
| — | BLACKROCK CR ALLOCATION INCO | 30,551 | $318K | 1.9% | $10.41 | $12.55 | — | COM | 092508100 |
| AFCG | AFC GAMMA INC | 26,000 | $315K | 1.9% | $12.12 * | $8.38 | -32.0% | COM | 00109K105 |
| CSWC | CAPITAL SOUTHWEST CORP | 17,217 | $312K | 1.9% | $18.12 * | $12.19 | +5.6% | COM | 140501107 |
| EFA | ISHARES TR | 4,168 | $307K | 1.8% | $73.66 * | $69.95 | +2.3% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 931 | $300K | 1.8% | $322.23 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 18,979 | $299K | 1.8% | $15.75 | $15.80 | — | COM | 006212104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 21,472 | $295K | 1.8% | $13.74 | $13.06 | — | COM SH BEN INT | 128125101 |
| SPY | SPDR S&P 500 ETF TR | 701 | $291K | 1.7% | $415.12 | $398.98 | +2.6% | TR UNIT | 78462F103 |
| — | EATON VANCE TAX ADVT DIV INC | 12,148 | $277K | 1.6% | $22.80 | $24.12 | — | COM | 27828G107 |
| — | GABELLI DIVID & INCOME TR | 12,902 | $271K | 1.6% | $21.00 | $21.71 | — | COM | 36242H104 |
| VCTR | VICTORY CAP HLDGS INC | 8,586 | $262K | 1.6% | $30.51 * | $25.07 | +6.8% | COM CL A | 92645B103 |
| — | BLACKROCK MULTI SECTOR INC T | 17,718 | $261K | 1.6% | $14.73 | $16.06 | — | COM | 09258A107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,904 | $256K | 1.5% | $21.51 | $23.54 | — | COM | 41013V100 |
| HYG | ISHARES TR | 3,380 | $255K | 1.5% | $75.44 | $73.72 | +2.5% | IBOXX HI YD ETF | 464288513 |
| JEF | JEFFERIES FINL GROUP INC | 7,840 | $251K | 1.5% | $32.02 * | $29.93 | -2.8% | COM | 47233W109 |
| ONL | ORION OFFICE REIT INC | 39,412 | $242K | 1.4% | $6.14 | $8.68 | — | COM | 68629Y103 |
| MRK | MERCK & CO INC | 2,088 | $241K | 1.4% | $115.42 * | $79.53 | +22.9% | COM | 58933Y105 |
| — | COHEN & STEERS QUALITY INCOM | 20,468 | $240K | 1.4% | $11.73 | $12.01 | — | COM | 19247L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,841 | $235K | 1.4% | $40.23 | $40.75 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 1,456 | $220K | 1.3% | $151.10 * | $44.08 | +7.9% | COM | 931142103 |
| — | COHEN & STEERS LTD DURATION | 11,768 | $207K | 1.2% | $17.59 | $23.79 | — | COM | 19248C105 |
| DGX | QUEST DIAGNOSTICS INC | 1,462 | $203K | 1.2% | $138.85 * | $116.03 | +15.3% | COM | 74834L100 |
| PWP | PERELLA WEINBERG PARTNERS | 25,318 | $200K | 1.2% | $7.90 * | $10.61 | -18.8% | CLASS A COM | 71367G102 |
| WT | WISDOMTREE INC | 27,887 | $174K | 1.0% | $6.24 * | $4.62 | +26.7% | COM | 97717P104 |
| PBI | PITNEY BOWES INC | 47,154 | $166K | 1.0% | $3.52 * | $3.61 | +7.7% | COM | 724479100 |
| — | TEMPLETON EMERGING MKTS INCO | 31,739 | $161K | 1.0% | $5.07 | $7.68 | — | COM | 880192109 |
| SLRC | SLR INVESTMENT CORP | 10,834 | $157K | 0.9% | $14.49 * | $9.88 | +14.4% | COM | 83413U100 |
| MPT | MEDICAL PPTYS TRUST INC | 15,802 | $139K | 0.8% | $8.80 | $11.14 | — | COM | 58463J304 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 12,013 | $136K | 0.8% | $11.32 | $12.20 | — | COM | 670972108 |
| — | EATON VANCE MUN BD FD | 13,051 | $134K | 0.8% | $10.27 | $13.04 | — | COM | 27827X101 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,584 | $133K | 0.8% | $11.48 | $15.97 | — | COM | 67066V101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 11,432 | $131K | 0.8% | $11.46 | $15.62 | — | COM | 09253X102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 12,100 | $130K | 0.8% | $10.74 | $15.19 | — | COM | 01864U106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,664 | $130K | 0.8% | $11.15 | $15.62 | — | COM | 670657105 |
| — | POP CULTURE GROUP CO LTD | 12,500 | $9,000 | 0.1% | $0.72 | $0.72 | — | CLASS A ORD SHS | G71700101 |