Location: Dallas, TX
CIK: 0001633227 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 18, 2020
Total Value: $456M (92.3% shares, 7.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL MNY MKT FUND | 63,144,603 | $63.15M | 13.8% | $1.00 | — | MONEY MARKET | 370990228 |
| — | ABERDEEN ASIA-PACIFIC INCOME FD INC COM | 11,558,524 | $39.07M | 8.6% | $4.78 | — | COM | 003009107 |
| — | WESTERN ASSET EMERGING MKTS DEBT FD INC | 3,349,526 | $35.27M | 7.7% | $14.97 | — | COM | 95766A101 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 2,348,194 | $31.32M | 6.9% | $5.98 | — | COM | 258622109 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 2,773,539 | $31.01M | 6.8% | $14.99 | — | SHS | 67075G103 |
| — | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | 2,993,436 | $27.72M | 6.1% | $11.29 | — | COM | 01879R106 |
| — | TEMPLETN EM MKT INCOME COM | 3,641,127 | $27.24M | 6.0% | $9.74 | — | COM | 880192109 |
| — | PIMCO DYNAMIC CREDIT INCOME FD COM SHS | 1,307,073 | $21.98M | 4.8% | $16.82 | — | COM SHS | 72202D106 |
| — | COHEN & STEERS INFRASTRUCTURE FD INC COM | 979,880 | $18.47M | 4.0% | $22.25 | — | COM | 19248A109 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | 1,429,901 | $12.58M | 2.8% | $9.77 | — | COM | 09255P107 |
| KMI | KINDER MORGAN INC | 847,537 | $11.8M | 2.6% | $12.71 | +5.2% | COM | 49456B101 |
| ARCC | ARES CAP CORP COM | 1,062,706 | $11.46M | 2.5% | $6.19 | +54.8% | COM | 04010L103 |
| — | ATLANTICA YIELD PLC | 431,009 | $9.611M | 2.1% | $22.30 | — | SHS | G0751N103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 170,497 | $9.504M | 2.1% | $48.58 | 0.0% | COM | 110122108 |
| — | GLOBAL X FDS GLOBAL X MLP ETF | 2,560,878 | $8.067M | 1.8% | $8.08 | — | GLBL X MLP ETF | 37950E473 |
| MAIN | MAIN STR CAP CORP | 386,554 | $7.928M | 1.7% | $39.58 | -5.5% | COM | 56035L104 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | 248,555 | $6.713M | 1.5% | $41.28 | — | COM UNIT | 16411Q101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 363,118 | $5.193M | 1.1% | $28.56 | — | COM | 293792107 |
| — | CLEARBRIDGE ENERGY MLP OPPORTUNITY FD INC | 3,938,077 | $5.119M | 1.1% | $9.08 | — | COM | 18469P100 |
| — | LA PAZ CNTY ARIZ ED FAC LEASE REV CHARTER SCH SOLUTIONS | 5,700,000 | $5.058M | 1.1% | $1.04 | — | MUNICIPAL BOND | 50376FAF4 |
| — | MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT | 5,050,000 | $4.759M | 1.0% | $1.01 | — | MUNICIPAL BOND | 622266AA2 |
| — | PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE | 5,725,000 | $4.677M | 1.0% | $0.87 | — | MUNICIPAL BOND | 73972CAN4 |
| — | CLEARBRIDGE ENERGY MLP FD INC COM | 2,379,384 | $4.354M | 1.0% | $14.59 | — | COM | 184692101 |
| — | CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ | 6,165,000 | $3.884M | 0.9% | $0.54 | — | MUNICIPAL BOND | 13079HAG6 |
| ET | ENERGY TRANSFER LP COM UNITS | 810,615 | $3.729M | 0.8% | $13.19 | — | COM UT LTD PTN | 29273V100 |
| V | VISA INC COM CL A | 22,928 | $3.694M | 0.8% | $141.92 | +27.3% | COM CL A | 92826C839 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | 3,845,000 | $3.614M | 0.8% | $1.00 | — | MUNICIPAL BOND | 72177MJQ1 |
| TXN | TEXAS INSTRUMENTS INC | 32,401 | $3.238M | 0.7% | $37.93 | +168.0% | COM | 882508104 |
| LLY | ELI LILLY & CO COM | 22,195 | $3.079M | 0.7% | $59.75 | +114.5% | COM | 532457108 |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD | 463,607 | $2.448M | 0.5% | $20.84 | — | UNIT LTD PARTN | 726503105 |
| AMZN | AMAZON COM INC | 825 | $1.609M | 0.4% | $23.73 | +307.8% | COM | 023135106 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE | 2,000,000 | $1.605M | 0.4% | $0.86 | — | MUNICIPAL BOND | 307149AM6 |
| — | CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ | 2,500,000 | $1.6M | 0.4% | $0.64 | — | MUNICIPAL BOND | 14052WBV8 |
| — | CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A | 1,600,000 | $1.6M | 0.4% | $1.00 | — | MUNICIPAL BOND | 133582AN6 |
| — | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 1,725,000 | $1.58M | 0.3% | $1.04 | — | MUNICIPAL BOND | 74442EAX8 |
| AAPL | APPLE INC COM | 5,371 | $1.366M | 0.3% | $26.09 | +172.4% | COM | 037833100 |
| — | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A | 1,405,000 | $1.31M | 0.3% | $1.04 | — | MUNICIPAL BOND | 140539AC1 |
| — | INVESCO VAN KAMPEN DYNAMIC CR OPP FD COM | 159,055 | $1.269M | 0.3% | $11.26 | — | COM | 46132R104 |
| XOM | EXXON MOBIL CORP COM | 32,071 | $1.218M | 0.3% | $47.38 | -11.2% | COM | 30231G102 |
| FFTXX | FEDERATED INSTITUTIONAL TAX- FREE CASH | 1,002,723 | $1.003M | 0.2% | $1.00 | — | MUNICIPAL BOND | 608919486 |
| PG | PROCTER & GAMBLE CO COM | 7,953 | $875K | 0.2% | $75.95 | +36.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP COM | 5,437 | $857K | 0.2% | $49.75 | +214.2% | COM | 594918104 |
| — | TULANE UNIV LA RFDG-TULANE UNIV-C | 840,000 | $790K | 0.2% | $0.95 | — | MUNICIPAL BOND | 899062BQ5 |
| — | TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKS | 675,000 | $677K | 0.1% | $1.00 | — | MUNICIPAL BOND | 875518EL2 |
| — | WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY | 43,750 | $601K | 0.1% | $17.04 | — | COM | 95790C107 |
| — | CAP TR AGY FL PRITY FIRST MTG REV SILVER CREEK ST AUG PJ-A | 600,000 | $600K | 0.1% | $1.00 | — | MUNICIPAL BOND | 14053PAA9 |
| MA | MASTERCARD INC CL A | 2,482 | $600K | 0.1% | $208.51 | +38.0% | CL A | 57636Q104 |
| T | AT&T INC COM | 20,563 | $599K | 0.1% | $12.15 | +49.6% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON COM | 4,201 | $551K | 0.1% | $87.91 | +36.7% | COM | 478160104 |
| — | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A | 570,000 | $536K | 0.1% | $1.04 | — | MUNICIPAL BOND | 140539AB3 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B | 560,000 | $526K | 0.1% | $1.00 | — | MUNICIPAL BOND | 72177MJR9 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF | 640,000 | $492K | 0.1% | $0.83 | — | MUNICIPAL BOND | 307149AN4 |
| — | DEFAULT - CAPITAL TR AGY FLA TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE | 755,000 | $483K | 0.1% | $0.64 | — | MUNICIPAL BOND | 14052WBX4 |
| PFE | PFIZER INC COM | 14,187 | $463K | 0.1% | $26.15 | -1.2% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC COM | 6,294 | $459K | 0.1% | $49.65 | +22.3% | COM | 718172109 |
| — | CANOPY GROWTH CORP SHS | 31,356 | $451K | 0.1% | $15.10 | — | COM | 138035100 |
| MO | ALTRIA GROUP INC | 11,105 | $429K | 0.1% | $23.90 | +15.3% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS | 2,303 | $376K | 0.1% | $142.15 | +24.5% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC NEW COM | 4,630 | $356K | 0.1% | $40.19 | +61.9% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,894 | $346K | 0.1% | $150.45 | +41.3% | CL B NEW | 084670702 |
| LNG | CHENIERE ENERGY INC COM NEW | 9,804 | $328K | 0.1% | $64.01 | -19.9% | COM NEW | 16411R208 |
| DHR | DANAHER CORP COM | 2,289 | $317K | 0.1% | $106.46 | +23.3% | COM | 235851102 |
| DE | DEERE & CO | 2,296 | $317K | 0.1% | $84.12 | +73.2% | COM | 244199105 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 110,361 | $311K | 0.1% | $9.10 | — | UNIT BEN INT | 714236106 |
| — | SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC | 4,000,000 | $274K | 0.1% | $0.07 | — | MUNICIPAL BOND | 82706TAD3 |
| MMM | 3M CO COM | 1,991 | $272K | 0.1% | $105.95 | 0.0% | COM | 88579Y101 |
| APH | AMPHENOL CORP NEW CL A | 3,701 | $270K | 0.1% | $20.93 | +7.7% | CL A | 032095101 |
| CG | CARLYLE GROUP INC COM | 12,491 | $270K | 0.1% | $23.69 | 0.0% | COM | 14316J108 |
| CWBHF | CHARLOTTES WEB HOLDINGS INC | 60,462 | $263K | 0.1% | $16.75 | -64.4% | COM | 16106R109 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 246,785 | $262K | 0.1% | $3.42 | — | TR UNIT | 71425H100 |
| XYZ | SQUARE INC CL A | 4,751 | $249K | 0.1% | $72.01 | -5.0% | CL A | 852234103 |
| VOC | VOC ENERGY TR TR UNIT | 157,290 | $249K | 0.1% | $5.59 | — | TR UNIT | 91829B103 |
| NKE | NIKE INC CLASS B | 2,970 | $246K | 0.1% | $59.62 | +44.1% | CL B | 654106103 |
| MTR | MESA RTY TR UNIT BEN INT | 50,187 | $243K | 0.1% | $17.14 | — | UNIT BEN INT | 590660106 |
| WMT | WAL MART STORES INC COM | 2,032 | $231K | 0.1% | $31.52 | +12.2% | COM | 931142103 |
| ADBE | ADOBE SYS INC COM | 697 | $222K | 0.0% | $294.23 | +16.3% | COM | 00724F101 |
| ABBV | ABBVIE INC | 2,832 | $216K | 0.0% | $57.32 | +17.2% | COM | 00287Y109 |
| META | FACEBOOK INC CL A | 1,296 | $216K | 0.0% | $159.08 | +22.2% | CL A | 30303M102 |
| ABT | ABBOTT LABS COM | 2,669 | $210K | 0.0% | $66.68 | +13.0% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC CL A | 4,081 | $204K | 0.0% | $38.86 | +20.2% | CL A | 609207105 |
| — | CAP TR AGY FL PRITY FIRST MTG REV TXBL-SILVER CRK ST AUG SER B | 200,000 | $200K | 0.0% | $1.00 | — | MUNICIPAL BOND | 14053PAB7 |