Location: Dallas, TX
CIK: 0001633227 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $637M (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL MNY MKT FUND | 78,367,307 | $78.37M | 12.3% | $1.00 | — | MONEY MARKET | 370990228 |
| — | WESTERN ASSET EMERGING MKTS DEBT FD INC | 3,450,678 | $48.34M | 7.6% | $14.91 | — | COM | 95766A101 |
| — | ABERDEEN ASIA-PACIFIC INCOME FD INC COM | 10,532,359 | $46.66M | 7.3% | $4.76 | — | COM | 003009107 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 2,516,709 | $45.53M | 7.2% | $6.75 | — | COM | 258622109 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 2,804,042 | $45.45M | 7.1% | $14.92 | — | SHS | 67075G103 |
| — | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | 3,143,202 | $39.32M | 6.2% | $11.27 | — | COM | 01879R106 |
| — | COHEN & STEERS INFRASTRUCTURE FD INC COM | 999,032 | $28.66M | 4.5% | $22.24 | — | COM | 19248A109 |
| ARCC | ARES CAP CORP COM | 1,047,398 | $20.52M | 3.2% | $6.20 | +101.6% | COM | 04010L103 |
| — | CLEARBRIDGE ENERGY MLP OPPORTUNITY | 786,617 | $18.15M | 2.9% | $8.87 | — | COM | 18469P209 |
| MLPA | GLOBAL X FDS MLP ETF | 446,613 | $17.26M | 2.7% | $27.67 | — | GLBL X MLP ETF | 37954Y343 |
| — | INVESCO VAN KAMPEN DYNAMIC CR OPP FD COM | 1,375,860 | $16.32M | 2.6% | $9.61 | — | COM | 46132R104 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | 1,289,440 | $15.89M | 2.5% | $9.84 | — | COM | 09255P107 |
| — | ATLANTICA YIELD PLC | 420,463 | $15.65M | 2.5% | $22.30 | — | SHS | G0751N103 |
| KMI | KINDER MORGAN INC | 819,995 | $14.95M | 2.3% | $12.71 | +8.0% | COM | 49456B101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 189,796 | $12.68M | 2.0% | $48.69 | +10.7% | COM | 110122108 |
| ABBV | ABBVIE INC | 112,369 | $12.66M | 2.0% | $71.07 | +33.3% | COM | 00287Y109 |
| — | CLEARBRIDGE ENERGY MLP FD INC COM | 406,628 | $11.89M | 1.9% | $11.05 | — | COM | 184692200 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | 243,734 | $10.79M | 1.7% | $41.28 | — | COM UNIT | 16411Q101 |
| ET | ENERGY TRANSFER LP COM UNITS | 841,089 | $8.941M | 1.4% | $12.77 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 370,164 | $8.932M | 1.4% | $28.44 | — | COM | 293792107 |
| — | PIMCO DYNAMIC CREDIT INCOME FD COM SHS | 390,616 | $8.742M | 1.4% | $16.89 | — | COM SHS | 72202D106 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAP INC | 397,155 | $6.775M | 1.1% | $12.88 | +32.8% | COM | 427096508 |
| UNM | UNUM GROUP | 221,691 | $6.296M | 1.0% | $20.68 | +42.1% | COM | 91529Y106 |
| TXN | TEXAS INSTRUMENTS INC | 27,863 | $5.358M | 0.8% | $37.93 | +333.0% | COM | 882508104 |
| LLY | ELI LILLY & CO COM | 22,781 | $5.229M | 0.8% | $63.26 | +203.4% | COM | 532457108 |
| V | VISA INC COM CL A | 21,779 | $5.092M | 0.8% | $141.92 | +55.7% | COM CL A | 92826C839 |
| — | MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT TAXABLE 12/01/36 | 4,650,000 | $4.742M | 0.7% | $1.01 | — | MUNICIPAL BOND | 622266AA2 |
| IIPR | INNOVATIVE INDL PPTYS INC | 23,982 | $4.581M | 0.7% | $180.36 | — | COM | 45781V101 |
| — | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | 165,181 | $4.566M | 0.7% | $19.73 | — | COM | 27828G107 |
| — | PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE | 5,335,000 | $3.804M | 0.6% | $0.87 | — | MUNICIPAL BOND | 73972CAN4 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 55,578 | $3.723M | 0.6% | $64.40 | — | CORE MSCI EMKT | 46434G103 |
| EMQQ | EMERGING MKTS INTERNET & ECOMMERCE ETF | 57,448 | $3.639M | 0.6% | $63.90 | — | EMQQ EM INTERN | 301505889 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | 3,550,000 | $3.554M | 0.6% | $1.00 | — | MUNICIPAL BOND | 72177MJQ1 |
| AMZN | AMAZON COM INC | 983 | $3.382M | 0.5% | $48.37 | +243.6% | COM | 023135106 |
| AAPL | APPLE INC COM | 20,374 | $2.79M | 0.4% | $85.78 | +47.4% | COM | 037833100 |
| BE | BLOOM ENERGY CORP CL A | 100,531 | $2.701M | 0.4% | $15.20 | +59.5% | COM CL A | 093712107 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 16,534 | $2.083M | 0.3% | $115.17 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP COM | 29,061 | $1.833M | 0.3% | $47.52 | +5.3% | COM | 30231G102 |
| — | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 1,650,000 | $1.789M | 0.3% | $1.04 | — | MUNICIPAL BOND | 74442EAX8 |
| MSFT | MICROSOFT CORP COM | 5,950 | $1.612M | 0.3% | $62.56 | +291.2% | COM | 594918104 |
| — | CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A | 1,425,000 | $1.429M | 0.2% | $1.00 | — | MUNICIPAL BOND | 133582AN6 |
| III | INFORMATION SERVICES GRP | 239,368 | $1.4M | 0.2% | $3.89 | +13.4% | COM | 45675Y104 |
| — | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A | 1,305,000 | $1.381M | 0.2% | $1.04 | — | MUNICIPAL BOND | 140539AC1 |
| PG | PROCTER & GAMBLE CO COM | 10,105 | $1.364M | 0.2% | $85.51 | +41.2% | COM | 742718109 |
| — | BROOKFIELD REAL ASSETS INCOME FD | 60,104 | $1.316M | 0.2% | $19.68 | — | SHS BEN INT | 112830104 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE | 1,800,000 | $1.312M | 0.2% | $0.86 | — | MUNICIPAL BOND | 307149AM6 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | 50,652 | $921K | 0.1% | $16.27 | — | COM SH BEN INT | 128125101 |
| JNJ | JOHNSON & JOHNSON COM | 5,475 | $902K | 0.1% | $101.26 | +43.1% | COM | 478160104 |
| MA | MASTERCARD INC CL A | 2,438 | $890K | 0.1% | $208.51 | +73.7% | CL A | 57636Q104 |
| DHR | DANAHER CORP COM | 3,230 | $867K | 0.1% | $140.41 | +54.6% | COM | 235851102 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FD SHS | 37,518 | $867K | 0.1% | $20.80 | — | SHS | 879105104 |
| LNG | CHENIERE ENERGY INC COM NEW | 9,718 | $843K | 0.1% | $64.01 | +27.1% | COM NEW | 16411R208 |
| DUK | DUKE ENERGY CORP NEW COM | 8,280 | $817K | 0.1% | $83.88 | 0.0% | COM NEW | 26441C204 |
| VOC | VOC ENERGY TR TR UNIT | 170,496 | $806K | 0.1% | $5.32 | — | TR UNIT | 91829B103 |
| DE | DEERE & CO | 2,259 | $797K | 0.1% | $92.02 | +272.6% | COM | 244199105 |
| — | TULANE UNIV LA RFDG-TULANE UNIV-C 02/15/36 B/E DTD 05/31/07 CLB | 810,000 | $755K | 0.1% | $0.95 | — | MUNICIPAL BOND | 899062BQ5 |
| — | WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY | 37,618 | $700K | 0.1% | $17.04 | — | COM | 95790C107 |
| T | AT&T INC COM | 23,827 | $686K | 0.1% | $12.78 | +33.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC COM | 6,359 | $630K | 0.1% | $49.65 | +53.9% | COM | 718172109 |
| — | TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKS | 605,000 | $628K | 0.1% | $1.00 | — | MUNICIPAL BOND | 875518EL2 |
| VZ | VERIZON COMMUNICATIONS COM | 11,212 | $628K | 0.1% | $43.42 | 0.0% | COM | 92343V104 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 111,571 | $627K | 0.1% | $8.75 | — | UNIT BEN INT | 714236106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,169 | $603K | 0.1% | $162.67 | +71.8% | CL B NEW | 084670702 |
| — | CANOPY GROWTH CORP SHS | 24,865 | $602K | 0.1% | $15.10 | — | COM | 138035100 |
| F | FORD MOTOR CO DEL COM PAR | 39,258 | $583K | 0.1% | $5.02 | +100.9% | COM | 345370860 |
| CG | CARLYLE GROUP INC COM | 12,433 | $578K | 0.1% | $23.62 | +54.4% | COM | 14316J108 |
| — | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A | 545,000 | $578K | 0.1% | $1.04 | — | MUNICIPAL BOND | 140539AB3 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B | 535,000 | $536K | 0.1% | $1.00 | — | MUNICIPAL BOND | 72177MJR9 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS | 1,815 | $535K | 0.1% | $173.23 | +54.8% | SHS CLASS A | G1151C101 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 242,903 | $476K | 0.1% | $1.49 | — | TR UNIT | 71425H100 |
| NKE | NIKE INC CLASS B | 2,972 | $459K | 0.1% | $59.62 | +110.8% | CL B | 654106103 |
| BWXT | BWX TECHNOLOGIES INC COM | 7,863 | $457K | 0.1% | $56.56 | +7.5% | COM | 05605H100 |
| — | ISHARES INC MSCI FRONTIER & SELECT EM ETF | 13,611 | $452K | 0.1% | $33.21 | — | MSCI FRONTIER | 464286145 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF | 590,000 | $422K | 0.1% | $0.83 | — | MUNICIPAL BOND | 307149AN4 |
| META | FACEBOOK INC CL A | 1,212 | $421K | 0.1% | $163.23 | +95.2% | CL A | 30303M102 |
| ADBE | ADOBE SYS INC COM | 697 | $408K | 0.1% | $294.23 | +75.2% | COM | 00724F101 |
| MMM | 3M CO COM | 2,021 | $401K | 0.1% | $105.62 | +32.9% | COM | 88579Y101 |
| CI | CIGNA CORP | 1,670 | $396K | 0.1% | $204.18 | +12.5% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 8,142 | $388K | 0.1% | $24.35 | +39.5% | COM | 02209S103 |
| APH | AMPHENOL CORP NEW CL A | 5,626 | $385K | 0.1% | $24.34 | +32.8% | CL A | 032095101 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 6,800 | $375K | 0.1% | $52.46 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC NEW COM | 4,599 | $358K | 0.1% | $41.59 | +54.2% | COM | 58933Y105 |
| WMT | WAL MART STORES INC COM | 2,507 | $353K | 0.1% | $36.40 | +20.3% | COM | 931142103 |
| MTR | MESA RTY TR UNIT BEN INT | 55,814 | $351K | 0.1% | $15.80 | — | UNIT BEN INT | 590660106 |
| QCOM | QUALCOMM INC | 2,453 | $351K | 0.1% | $70.96 | +72.1% | COM | 747525103 |
| — | EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | 16,624 | $349K | 0.1% | $18.52 | — | COM | 27828S101 |
| — | SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC | 3,500,000 | $333K | 0.1% | $0.07 | — | MUNICIPAL BOND | 82706TAD3 |
| SO | SOUTHERN CO COM | 5,454 | $330K | 0.1% | $53.77 | 0.0% | COM | 842587107 |
| FSLR | FIRST SOLAR INC COM | 3,518 | $318K | 0.0% | $66.78 | +18.5% | COM | 336433107 |
| — | KAYNE ANDERSON MIDSTREAM / ENERGY FD INC C | 41,562 | $315K | 0.0% | $5.90 | — | COM | 48661E108 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 2,084 | $306K | 0.0% | $93.41 | +21.4% | COM | 459200101 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 17,122 | $294K | 0.0% | $14.49 | +27.2% | COM | 382550101 |
| CSIQ | CANADIAN SOLAR INC | 5,888 | $264K | 0.0% | $26.84 | +52.5% | COM | 136635109 |
| — | TORTOISE PWR & ENERGY INFRASTRUCTURE FUND | 19,205 | $263K | 0.0% | $11.11 | — | COM | 89147X104 |
| SIXG | ETF SER SOLUTIONS DEFIANCE NEXT GEN CNTVY | 6,760 | $257K | 0.0% | $33.82 | — | DEFIANCE NEXT | 26922A289 |
| MDLZ | MONDELEZ INTL INC CL A | 4,085 | $255K | 0.0% | $38.86 | +40.5% | CL A | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,922 | $249K | 0.0% | $65.24 | +16.0% | COM | 75513E101 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 3,438 | $247K | 0.0% | $62.19 | — | CORE S&P US VLU | 464287663 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 6,105 | $235K | 0.0% | $38.49 | — | PARTNERSHIP UNIT | G16258108 |
| AMT | AMERICAN TOWER CORP CL A | 864 | $233K | 0.0% | $192.28 | +15.1% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC COM | 582 | $233K | 0.0% | $321.61 | +14.7% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 1,064 | $232K | 0.0% | $153.98 | +37.6% | COM | 149123101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 656 | $232K | 0.0% | $278.08 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP COM | 4,025 | $226K | 0.0% | $46.53 | +15.2% | COM | 458140100 |
| ORCL | ORACLE CORP COM | 2,885 | $225K | 0.0% | $60.61 | +21.4% | COM | 68389X105 |
| ENB | ENBRIDGE INC | 5,559 | $223K | 0.0% | $28.64 | 0.0% | COM | 29250N105 |
| CSCO | CISCO SYSTEMS INC | 4,206 | $223K | 0.0% | $40.62 | +12.8% | COM | 17275R102 |
| JPM | JP MORGAN CHASE & CO COM | 1,315 | $205K | 0.0% | $127.25 | +9.8% | COM | 46625H100 |
| MSOS | ADVISORSHARES TR PURE US CANNABIS ETF | 5,009 | $200K | 0.0% | $39.93 | — | PURE US CANNABIS | 00768Y453 |