Location: Dallas, TX
CIK: 0001633227 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $528M (94.1% shares, 5.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ABERDEEN ASIA-PACIFIC INCOME FD INC COM | 11,643,998 | $46.46M | 8.8% | $4.77 | — | COM | 003009107 |
| — | WESTERN ASSET EMERGING MKTS DEBT FD INC | 3,375,806 | $41.59M | 7.9% | $14.94 | — | COM | 95766A101 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 2,452,646 | $39.29M | 7.4% | $6.40 | — | COM | 258622109 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 2,863,655 | $38.74M | 7.3% | $14.92 | — | SHS | 67075G103 |
| — | GENERAL MNY MKT FUND | 34,307,870 | $34.31M | 6.5% | $1.00 | — | MONEY MARKET | 370990228 |
| — | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | 3,072,992 | $32.3M | 6.1% | $11.26 | — | COM | 01879R106 |
| — | PIMCO DYNAMIC CREDIT INCOME FD COM SHS | 1,360,483 | $27.32M | 5.2% | $16.89 | — | COM SHS | 72202D106 |
| — | TEMPLETN EM MKT INCOME COM | 3,415,523 | $25.31M | 4.8% | $9.74 | — | COM | 880192109 |
| — | COHEN & STEERS INFRASTRUCTURE FD INC COM | 1,034,489 | $23M | 4.4% | $22.24 | — | COM | 19248A109 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | 1,722,586 | $18.4M | 3.5% | $9.84 | — | COM | 09255P107 |
| ARCC | ARES CAP CORP COM | 1,064,973 | $14.86M | 2.8% | $6.20 | +37.9% | COM | 04010L103 |
| — | ATLANTICA YIELD PLC | 430,198 | $12.31M | 2.3% | $22.30 | — | SHS | G0751N103 |
| MAIN | MAIN STR CAP CORP | 387,625 | $11.46M | 2.2% | $39.58 | -22.6% | COM | 56035L104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 177,347 | $10.69M | 2.0% | $48.58 | +0.0% | COM | 110122108 |
| KMI | KINDER MORGAN INC | 836,966 | $10.32M | 2.0% | $12.71 | -20.3% | COM | 49456B101 |
| — | INVESCO VAN KAMPEN DYNAMIC CR OPP FD COM | 1,114,744 | $10.27M | 1.9% | $9.25 | — | COM | 46132R104 |
| MLPA | GLOBAL X FDS MLP ETF | 428,107 | $9.401M | 1.8% | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| ABBV | ABBVIE INC | 104,735 | $9.174M | 1.7% | $70.23 | +8.7% | COM | 00287Y109 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | 247,841 | $8.243M | 1.6% | $41.28 | — | COM UNIT | 16411Q101 |
| ABT | ABBOTT LABS COM | 70,543 | $7.677M | 1.5% | $83.58 | +10.5% | COM | 002824100 |
| — | CLEARBRIDGE ENERGY MLP OPPORTUNITY | 785,948 | $6.893M | 1.3% | $8.77 | — | COM | 18469P209 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 364,578 | $5.757M | 1.1% | $28.56 | — | COM | 293792107 |
| — | LA PAZ CNTY ARIZ ED FAC LEASE REV CHARTER SCH SOLUTIONS | 5,690,000 | $5.74M | 1.1% | $1.04 | — | MUNICIPAL BOND | 50376FAF4 |
| — | CLEARBRIDGE ENERGY MLP FD INC COM | 476,823 | $5.269M | 1.0% | $11.05 | — | COM | 184692200 |
| — | MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT | 4,925,000 | $4.827M | 0.9% | $1.01 | — | MUNICIPAL BOND | 622266AA2 |
| V | VISA INC COM CL A | 22,937 | $4.587M | 0.9% | $141.92 | +35.4% | COM CL A | 92826C839 |
| ET | ENERGY TRANSFER LP COM UNITS | 839,555 | $4.55M | 0.9% | $12.94 | — | COM UT LTD PTN | 29273V100 |
| — | PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE | 5,575,000 | $4.501M | 0.9% | $0.87 | — | MUNICIPAL BOND | 73972CAN4 |
| TXN | TEXAS INSTRUMENTS INC | 30,088 | $4.296M | 0.8% | $37.93 | +208.1% | COM | 882508104 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | 3,660,000 | $3.661M | 0.7% | $1.00 | — | MUNICIPAL BOND | 72177MJQ1 |
| — | BLACKROCK INCOME TRUST INC | 571,058 | $3.483M | 0.7% | $6.16 | — | COM | 09247F100 |
| LLY | ELI LILLY & CO COM | 23,292 | $3.448M | 0.7% | $63.26 | +130.4% | COM | 532457108 |
| — | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | 150,304 | $2.961M | 0.6% | $19.26 | — | COM | 27828G107 |
| AMZN | AMAZON COM INC | 824 | $2.595M | 0.5% | $23.73 | +564.2% | COM | 023135106 |
| BE | BLOOM ENERGY CORP CL A | 143,724 | $2.583M | 0.5% | $14.93 | 0.0% | COM CL A | 093712107 |
| AAPL | APPLE INC COM | 20,027 | $2.319M | 0.4% | $85.01 | +24.6% | COM | 037833100 |
| — | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 1,725,000 | $1.777M | 0.3% | $1.04 | — | MUNICIPAL BOND | 74442EAX8 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE | 1,900,000 | $1.573M | 0.3% | $0.86 | — | MUNICIPAL BOND | 307149AM6 |
| — | CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A | 1,525,000 | $1.527M | 0.3% | $1.00 | — | MUNICIPAL BOND | 133582AN6 |
| — | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A | 1,405,000 | $1.446M | 0.3% | $1.04 | — | MUNICIPAL BOND | 140539AC1 |
| — | CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ | 2,500,000 | $1.35M | 0.3% | $0.64 | — | MUNICIPAL BOND | 14052WBV8 |
| MSFT | MICROSOFT CORP COM | 5,976 | $1.257M | 0.2% | $62.56 | +220.9% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO COM | 8,100 | $1.126M | 0.2% | $76.78 | +51.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP COM | 25,033 | $859K | 0.2% | $47.38 | -31.8% | COM | 30231G102 |
| MA | MASTERCARD INC CL A | 2,407 | $814K | 0.2% | $208.51 | +51.4% | CL A | 57636Q104 |
| — | TULANE UNIV LA RFDG-TULANE UNIV-C | 840,000 | $793K | 0.2% | $0.95 | — | MUNICIPAL BOND | 899062BQ5 |
| JNJ | JOHNSON & JOHNSON COM | 5,236 | $780K | 0.1% | $95.21 | +33.4% | COM | 478160104 |
| — | WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY | 43,538 | $721K | 0.1% | $17.04 | — | COM | 95790C107 |
| — | TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKS | 630,000 | $635K | 0.1% | $1.00 | — | MUNICIPAL BOND | 875518EL2 |
| T | AT&T INC COM | 20,851 | $594K | 0.1% | $12.19 | +27.7% | COM | 00206R102 |
| — | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A | 570,000 | $589K | 0.1% | $1.04 | — | MUNICIPAL BOND | 140539AB3 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B | 560,000 | $560K | 0.1% | $1.00 | — | MUNICIPAL BOND | 72177MJR9 |
| — | COHEN & STEERS REIT & PFD INCOME FD INC CO | 26,514 | $535K | 0.1% | $19.17 | — | COM | 19247X100 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF | 640,000 | $508K | 0.1% | $0.83 | — | MUNICIPAL BOND | 307149AN4 |
| — | CAP TR AGY FL PRITY FIRST MTG REV SILVER CREEK ST AUG PJ-A | 500,000 | $500K | 0.1% | $1.00 | — | MUNICIPAL BOND | 14053PAA9 |
| XYZ | SQUARE INC CL A | 3,005 | $488K | 0.1% | $72.01 | +96.1% | CL A | 852234103 |
| DHR | DANAHER CORP COM | 2,260 | $487K | 0.1% | $106.46 | +63.2% | COM | 235851102 |
| DE | DEERE & CO | 2,187 | $485K | 0.1% | $84.12 | +113.7% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC COM | 6,304 | $473K | 0.1% | $49.65 | +18.6% | COM | 718172109 |
| LNG | CHENIERE ENERGY INC COM NEW | 9,804 | $454K | 0.1% | $64.01 | -20.8% | COM NEW | 16411R208 |
| — | CANOPY GROWTH CORP SHS | 29,611 | $423K | 0.1% | $15.10 | — | COM | 138035100 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B | 1,817 | $411K | 0.1% | $142.15 | +49.3% | SHS CLASS A | G1151C101 |
| — | DEFAULT - CAPITAL TR AGY FLA TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE | 755,000 | $408K | 0.1% | $0.64 | — | MUNICIPAL BOND | 14052WBX4 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,899 | $404K | 0.1% | $151.28 | +35.2% | CL B NEW | 084670702 |
| APH | AMPHENOL CORP NEW CL A | 3,723 | $403K | 0.1% | $20.93 | +19.7% | CL A | 032095101 |
| MRK | MERCK & CO INC NEW COM | 4,775 | $396K | 0.1% | $40.83 | +61.5% | COM | 58933Y105 |
| NKE | NIKE INC CLASS B | 2,971 | $373K | 0.1% | $59.62 | +67.1% | CL B | 654106103 |
| ADBE | ADOBE SYS INC COM | 697 | $342K | 0.1% | $294.23 | +58.1% | COM | 00724F101 |
| MMM | 3M CO COM | 2,006 | $321K | 0.1% | $105.62 | +4.5% | COM | 88579Y101 |
| META | FACEBOOK INC CL A | 1,227 | $321K | 0.1% | $163.23 | +56.9% | CL A | 30303M102 |
| WMT | WAL MART STORES INC COM | 2,262 | $316K | 0.1% | $32.48 | +27.2% | COM | 931142103 |
| CG | CARLYLE GROUP INC COM | 12,333 | $304K | 0.1% | $23.62 | -4.4% | COM | 14316J108 |
| MO | ALTRIA GROUP INC | 7,529 | $291K | 0.1% | $23.90 | +13.8% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 2,450 | $288K | 0.1% | $70.96 | +34.1% | COM | 747525103 |
| FSLR | FIRST SOLAR INC COM | 4,283 | $284K | 0.1% | $66.40 | 0.0% | COM | 336433107 |
| — | SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC | 3,500,000 | $281K | 0.1% | $0.07 | — | MUNICIPAL BOND | 82706TAD3 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 25,543 | $280K | 0.1% | $10.96 | — | SHS | 389637109 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 109,045 | $270K | 0.1% | $8.79 | — | UNIT BEN INT | 714236106 |
| VOC | VOC ENERGY TR TR UNIT | 165,482 | $263K | 0.0% | $5.37 | — | TR UNIT | 91829B103 |
| — | BROOKFIELD REAL ASSETS INCOME FD | 15,736 | $260K | 0.0% | $16.52 | — | SHS BEN INT | 112830104 |
| — | CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ | 6,165,000 | $247K | 0.0% | $0.54 | — | MUNICIPAL BOND | 13079HAG6 |
| CSIQ | CANADIAN SOLAR INC | 6,886 | $242K | 0.0% | $26.66 | 0.0% | COM | 136635109 |
| MDLZ | MONDELEZ INTL INC CL A | 4,084 | $235K | 0.0% | $38.86 | +25.0% | CL A | 609207105 |
| INTC | INTEL CORP COM | 4,380 | $227K | 0.0% | $46.53 | 0.0% | COM | 458140100 |
| F | FORD MOTOR CO DEL COM PAR | 33,800 | $225K | 0.0% | $4.20 | +22.3% | COM | 345370860 |
| MTR | MESA RTY TR UNIT BEN INT | 53,717 | $211K | 0.0% | $16.23 | — | UNIT BEN INT | 590660106 |
| AMT | AMERICAN TOWER CORP CL A | 864 | $209K | 0.0% | $210.56 | +2.9% | COM | 03027X100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 730 | $203K | 0.0% | $278.08 | — | UNIT SER 1 | 46090E103 |
| — | 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 |