Location: Dallas, TX
CIK: 0001633227 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $569M (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL MNY MKT FUND | 54,042,823 | $54.04M | 9.5% | $1.00 | — | MONEY MARKET | 370990228 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 2,852,686 | $45.3M | 8.0% | $14.95 | — | SHS | 67075G103 |
| — | WESTERN ASSET EMERGING MKTS DEBT FD INC | 3,436,753 | $43.99M | 7.7% | $14.91 | — | COM | 95766A101 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 2,551,928 | $41.14M | 7.2% | $6.97 | — | COM | 258622109 |
| — | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | 3,147,050 | $38.17M | 6.7% | $11.28 | — | COM | 01879R106 |
| — | COHEN & STEERS INFRASTRUCTURE FD INC COM | 997,831 | $28.44M | 5.0% | $22.34 | — | COM | 19248A109 |
| ARCC | ARES CAP CORP COM | 1,048,855 | $22.23M | 3.9% | $6.31 | +121.2% | COM | 04010L103 |
| — | ABERDEEN ASIA-PACIFIC INCOME FD INC COM | 4,548,551 | $17.38M | 3.1% | $4.76 | — | COM | 003009107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 63,479 | $16.69M | 2.9% | $212.33 | — | COM | 45781V101 |
| — | CLEARBRIDGE ENERGY MLP OPPORTUNITY | 728,523 | $15.91M | 2.8% | $8.87 | — | COM | 18469P209 |
| ABBV | ABBVIE INC | 117,370 | $15.89M | 2.8% | $72.27 | +40.7% | COM | 00287Y109 |
| MLPA | GLOBAL X FDS MLP ETF | 438,711 | $15.35M | 2.7% | $27.67 | — | GLBL X MLP ETF | 37954Y343 |
| — | ATLANTICA YIELD PLC | 425,139 | $15.2M | 2.7% | $22.30 | — | SHS | G0751N103 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | 1,103,149 | $13.61M | 2.4% | $9.84 | — | COM | 09255P107 |
| LIT | GLOBAL X LITHIUM AND BATTERY ETF | 153,692 | $12.98M | 2.3% | $84.32 | — | LITHIUM BTRY ETF | 37954Y855 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 193,115 | $12.04M | 2.1% | $48.79 | +0.9% | COM | 110122108 |
| — | CLEARBRIDGE ENERGY MLP FD INC COM | 386,571 | $10.4M | 1.8% | $11.05 | — | COM | 184692200 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | 243,827 | $10.3M | 1.8% | $41.31 | — | COM UNIT | 16411Q101 |
| KMI | KINDER MORGAN INC | 640,926 | $10.16M | 1.8% | $12.71 | +3.9% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 364,489 | $8.004M | 1.4% | $28.44 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP COM UNITS | 841,274 | $6.924M | 1.2% | $12.77 | — | COM UT LTD PTN | 29273V100 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAP INC | 415,079 | $6.886M | 1.2% | $13.06 | +29.8% | COM | 427096508 |
| LLY | ELI LILLY & CO COM | 22,831 | $6.307M | 1.1% | $63.26 | +285.5% | COM | 532457108 |
| — | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | 197,838 | $5.894M | 1.0% | $21.32 | — | COM | 27828G107 |
| UNM | UNUM GROUP | 218,565 | $5.37M | 0.9% | $20.82 | +23.0% | COM | 91529Y106 |
| TXN | TEXAS INSTRUMENTS INC | 28,178 | $5.311M | 0.9% | $39.84 | +327.0% | COM | 882508104 |
| V | VISA INC COM CL A | 22,963 | $4.976M | 0.9% | $146.01 | +42.5% | COM CL A | 92826C839 |
| — | MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT - 6.750 TAXABLE 12/01/36 | 4,625,000 | $4.712M | 0.8% | $1.01 | — | MUNICIPAL BOND | 622266AA2 |
| — | PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE | 5,310,000 | $3.852M | 0.7% | $0.87 | — | MUNICIPAL BOND | 73972CAN4 |
| AAPL | APPLE INC COM | 21,179 | $3.761M | 0.7% | $89.56 | +72.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,019 | $3.398M | 0.6% | $54.88 | +211.9% | COM | 023135106 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | 3,370,000 | $3.374M | 0.6% | $1.00 | — | MUNICIPAL BOND | 72177MJQ1 |
| — | KAYNE ANDERSON NEXTGEN ENERGY & INFRAST | 424,050 | $3.049M | 0.5% | $7.14 | — | COM | 48661E108 |
| BE | BLOOM ENERGY CORP CL A | 121,901 | $2.673M | 0.5% | $16.38 | +54.4% | COM CL A | 093712107 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 17,045 | $2.401M | 0.4% | $115.81 | — | SBI HEALTHCARE | 81369Y209 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | 106,979 | $2.064M | 0.4% | $17.74 | — | COM SH BEN INT | 128125101 |
| — | BROOKFIELD REAL ASSETS INCOME FD | 92,728 | $1.957M | 0.3% | $20.15 | — | SHS BEN INT | 112830104 |
| MSFT | MICROSOFT CORP COM | 5,796 | $1.949M | 0.3% | $70.56 | +344.2% | COM | 594918104 |
| — | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 1,600,000 | $1.791M | 0.3% | $1.04 | — | MUNICIPAL BOND | 74442EAX8 |
| XOM | EXXON MOBIL CORP COM | 29,242 | $1.789M | 0.3% | $47.52 | +13.4% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 10,283 | $1.682M | 0.3% | $86.10 | +55.8% | COM | 742718109 |
| — | EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | 67,431 | $1.533M | 0.3% | $21.51 | — | COM | 27828S101 |
| LNG | CHENIERE ENERGY INC COM NEW | 14,112 | $1.431M | 0.3% | $72.21 | +44.5% | COM NEW | 16411R208 |
| MRK | MERCK & CO INC NEW COM | 18,556 | $1.422M | 0.2% | $62.83 | +11.2% | COM | 58933Y105 |
| — | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A | 1,305,000 | $1.368M | 0.2% | $1.04 | — | MUNICIPAL BOND | 140539AC1 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE | 1,800,000 | $1.33M | 0.2% | $0.86 | — | MUNICIPAL BOND | 307149AM6 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FD SHS | 47,972 | $1.23M | 0.2% | $21.76 | — | SHS | 879105104 |
| DHR | DANAHER CORP COM | 3,716 | $1.223M | 0.2% | $157.21 | +71.8% | COM | 235851102 |
| III | INFORMATION SERVICES GRP | 148,537 | $1.132M | 0.2% | $6.26 | +10.3% | COM | 45675Y104 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 97,733 | $987K | 0.2% | $8.75 | — | UNIT BEN INT | 714236106 |
| SIXG | ETF SER SOLUTIONS DEFIANCE NEXT GEN CNTVY | 23,208 | $968K | 0.2% | $37.50 | — | DEFIANCE NEXT | 26922A289 |
| JNJ | JOHNSON & JOHNSON COM | 5,489 | $939K | 0.2% | $101.26 | +43.3% | COM | 478160104 |
| MA | MASTERCARD INC CL A | 2,494 | $896K | 0.2% | $211.52 | +59.7% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW COM | 8,285 | $869K | 0.2% | $83.88 | +2.9% | COM NEW | 26441C204 |
| F | FORD MOTOR CO DEL COM PAR | 38,516 | $800K | 0.1% | $5.31 | +163.5% | COM | 345370860 |
| DE | DEERE & CO | 2,260 | $775K | 0.1% | $92.02 | +257.1% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B | 1,862 | $772K | 0.1% | $177.53 | +93.4% | SHS CLASS A | G1151C101 |
| VOC | VOC ENERGY TR TR UNIT | 162,521 | $762K | 0.1% | $5.25 | — | TR UNIT | 91829B103 |
| — | TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | 810,000 | $757K | 0.1% | $0.95 | — | MUNICIPAL BOND | 899062BQ5 |
| ENPH | ENPHASE ENERGY INC | 4,119 | $754K | 0.1% | $208.64 | 0.0% | COM | 29355A107 |
| CG | CARLYLE GROUP INC COM | 12,934 | $710K | 0.1% | $24.29 | +94.1% | COM | 14316J108 |
| — | WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY | 37,205 | $651K | 0.1% | $17.04 | — | COM | 95790C107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,169 | $649K | 0.1% | $162.67 | +76.1% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC COM | 6,367 | $605K | 0.1% | $49.65 | +53.7% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS COM | 11,346 | $590K | 0.1% | $43.41 | -7.0% | COM | 92343V104 |
| — | ISHARES INC MSCI FRONTIER & SELECT EM ETF | 16,625 | $574K | 0.1% | $33.43 | — | MSCI FRONTIER | 464286145 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B | 520,000 | $521K | 0.1% | $1.00 | — | MUNICIPAL BOND | 72177MJR9 |
| — | PIONEER NAT RES CO COM | 2,785 | $507K | 0.1% | $182.05 | — | COM | 723787107 |
| NKE | NIKE INC CLASS B | 3,031 | $505K | 0.1% | $61.47 | +151.4% | CL B | 654106103 |
| APH | AMPHENOL CORP NEW CL A | 5,628 | $492K | 0.1% | $24.34 | +59.9% | CL A | 032095101 |
| QCOM | QUALCOMM INC | 2,537 | $464K | 0.1% | $73.42 | +98.9% | COM | 747525103 |
| META | META PLATFORMS INC | 1,346 | $453K | 0.1% | $179.80 | +83.4% | CL A | 30303M102 |
| — | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A | 430,000 | $451K | 0.1% | $1.05 | — | MUNICIPAL BOND | 140539AB3 |
| MO | ALTRIA GROUP INC | 9,372 | $444K | 0.1% | $25.44 | +28.9% | COM | 02209S103 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 209,667 | $442K | 0.1% | $1.49 | — | TR UNIT | 71425H100 |
| ADBE | ADOBE SYS INC COM | 766 | $434K | 0.1% | $324.03 | +92.9% | COM | 00724F101 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF | 590,000 | $430K | 0.1% | $0.83 | — | MUNICIPAL BOND | 307149AN4 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 3,193 | $427K | 0.1% | $97.94 | +8.7% | COM | 459200101 |
| PEP | PEPSICO INC COM | 2,438 | $424K | 0.1% | $143.45 | 0.0% | COM | 713448108 |
| AMAT | APPLIED MATERIALS INC | 2,686 | $423K | 0.1% | $130.68 | +6.8% | COM | 038222105 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 19,559 | $414K | 0.1% | $21.59 | — | GL CLEAN ENE ETF | 464288224 |
| KLAC | KLA CORP | 940 | $404K | 0.1% | $320.39 | +15.3% | COM NEW | 482480100 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 21,772 | $397K | 0.1% | $15.04 | — | COM | 19247L106 |
| CAT | CATERPILLAR INC | 1,866 | $386K | 0.1% | $170.34 | +9.6% | COM | 149123101 |
| CI | CIGNA CORP | 1,673 | $384K | 0.1% | $204.18 | -3.4% | COM | 125523100 |
| CVX | CHEVRON CORP NEW COM | 3,098 | $364K | 0.1% | $96.10 | 0.0% | COM | 166764100 |
| WMT | WAL MART STORES INC COM | 2,512 | $363K | 0.1% | $36.40 | +24.1% | COM | 931142103 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 16,980 | $362K | 0.1% | $14.49 | +43.3% | COM | 382550101 |
| MMM | 3M CO COM | 1,991 | $354K | 0.1% | $105.62 | +20.5% | COM | 88579Y101 |
| — | SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC | 3,500,000 | $345K | 0.1% | $0.07 | — | MUNICIPAL BOND | 82706TAD3 |
| UNH | UNITEDHEALTH GROUP INC COM | 683 | $343K | 0.1% | $335.17 | +26.0% | COM | 91324P102 |
| INTC | INTEL CORP COM | 6,488 | $334K | 0.1% | $47.59 | -0.6% | COM | 458140100 |
| FSLR | FIRST SOLAR INC COM | 3,653 | $318K | 0.1% | $68.12 | +51.0% | COM | 336433107 |
| FFTXX | FEDERATED INSTITUTIONAL TAX- FREE CASH | 305,723 | $306K | 0.1% | $1.00 | — | MUNICIPAL BOND | 608919486 |
| MTR | MESA RTY TR UNIT BEN INT | 49,226 | $303K | 0.1% | $15.80 | — | UNIT BEN INT | 590660106 |
| FANG | DIAMONDBACK ENERGY INC | 2,803 | $302K | 0.1% | $89.41 | 0.0% | COM | 25278X109 |
| — | ABERDEEN TOTAL DYNAMIC DIVID FD C | 29,471 | $301K | 0.1% | $9.76 | — | COM SH BEN INT | 00326L100 |
| SO | SOUTHERN CO COM | 4,356 | $299K | 0.1% | $53.77 | +1.8% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC CL A | 4,085 | $271K | 0.0% | $38.86 | +42.3% | CL A | 609207105 |
| CSCO | CISCO SYSTEMS INC | 4,224 | $268K | 0.0% | $40.62 | +24.3% | COM | 17275R102 |
| TAN | INVESCO EXCHANGE-TRADED FD TR II SOLAR ETF | 3,477 | $268K | 0.0% | $77.08 | — | SOLAR ETF | 46138G706 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 3,477 | $265K | 0.0% | $62.19 | — | CORE S&P US VLU | 464287663 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 660 | $262K | 0.0% | $278.08 | — | UNIT SER 1 | 46090E103 |
| — | BHP GROUP PLC SPONSORED ADR | 4,334 | $259K | 0.0% | $59.76 | — | SPONSORED ADR | 05545E209 |
| — | TORTOISE PWR & ENERGY INFRASTRUCTURE FUND | 18,738 | $255K | 0.0% | $11.11 | — | COM | 89147X104 |
| ORCL | ORACLE CORP COM | 2,897 | $253K | 0.0% | $60.61 | +46.7% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP CL A | 864 | $253K | 0.0% | $192.28 | +24.5% | COM | 03027X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,929 | $252K | 0.0% | $65.24 | +21.6% | COM | 75513E101 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN#US7672041 | 3,641 | $244K | 0.0% | $67.01 | — | SPONSORED ADR | 767204100 |
| JPM | JP MORGAN CHASE & CO COM | 1,512 | $239K | 0.0% | $129.65 | +14.0% | COM | 46625H100 |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETF | 10,484 | $239K | 0.0% | $22.80 | — | GLOBAL X URANIUM | 37954Y871 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 844 | $237K | 0.0% | $315.73 | 0.0% | COM | 83417M104 |
| OGE | OGE ENERGY CORP | 5,957 | $229K | 0.0% | $35.04 | 0.0% | COM | 670837103 |
| CVS | CVS CAREMARK CORP | 2,143 | $221K | 0.0% | $80.49 | 0.0% | COM | 126650100 |
| ENB | ENBRIDGE INC | 5,567 | $218K | 0.0% | $28.64 | +7.1% | COM | 29250N105 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 6,105 | $218K | 0.0% | $35.71 | — | PARTNERSHIP UNIT | G16258108 |
| COP | CONOCOPHILLIPS COM | 2,983 | $215K | 0.0% | $49.31 | +27.0% | COM | 20825C104 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 6,619 | $214K | 0.0% | $32.33 | — | ETH SHS | 389638107 |
| — | CANOPY GROWTH CORP SHS | 24,251 | $212K | 0.0% | $14.61 | — | COM | 138035100 |
| — | TOBACCO SETTLEMENT FING CORP VA RFDG-FIRST SUB-SER C | 830,000 | $207K | 0.0% | $0.25 | — | MUNICIPAL BOND | 88880NAW9 |