Location: Dallas, TX
CIK: 0001633227 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $651M (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL MNY MKT FUND | 152,161,409 | $152M | 23.4% | $1.00 | — | MONEY MARKET | 370990228 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 3,166,347 | $45.09M | 6.9% | $14.88 | — | SHS | 67075G103 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 3,002,863 | $43.6M | 6.7% | $8.11 | — | COM | 258622109 |
| — | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | 3,753,569 | $41.97M | 6.4% | $11.27 | — | COM | 01879R106 |
| — | COHEN & STEERS INFRASTRUCTURE FD INC COM | 1,178,913 | $34.13M | 5.2% | $23.35 | — | COM | 19248A109 |
| ARCC | ARES CAP CORP COM | 1,042,998 | $21.85M | 3.4% | $6.31 | +131.8% | COM | 04010L103 |
| — | CLEARBRIDGE ENERGY MLP OPPORTUNITY | 727,436 | $20.51M | 3.2% | $8.87 | — | COM | 18469P209 |
| ABBV | ABBVIE INC | 117,657 | $19.07M | 2.9% | $72.27 | +74.9% | COM | 00287Y109 |
| MLPA | GLOBAL X FDS MLP ETF | 450,248 | $18.14M | 2.8% | $28.00 | — | GLBL X MLP ETF | 37954Y343 |
| — | ATLANTICA YIELD PLC | 425,457 | $14.92M | 2.3% | $22.30 | — | SHS | G0751N103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 193,917 | $14.16M | 2.2% | $48.79 | +16.5% | COM | 110122108 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | 244,578 | $13.78M | 2.1% | $41.31 | — | COM UNIT | 16411Q101 |
| MRK | MERCK & CO INC NEW COM | 158,694 | $13.02M | 2.0% | $69.03 | +1.2% | COM | 58933Y105 |
| — | CLEARBRIDGE ENERGY MLP FD INC COM | 382,236 | $12.89M | 2.0% | $11.05 | — | COM | 184692200 |
| — | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | 433,493 | $12.56M | 1.9% | $25.49 | — | COM | 27828G107 |
| KMI | KINDER MORGAN INC | 636,328 | $12.03M | 1.8% | $12.71 | +11.7% | COM | 49456B101 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | 1,089,525 | $11.73M | 1.8% | $9.84 | — | COM | 09255P107 |
| LIT | GLOBAL X LITHIUM AND BATTERY ETF | 146,299 | $11.26M | 1.7% | $84.32 | — | LITHIUM BTRY ETF | 37954Y855 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 366,801 | $9.467M | 1.5% | $28.44 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP COM UNITS | 830,944 | $9.298M | 1.4% | $12.77 | — | COM UT LTD PTN | 29273V100 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAP INC | 420,929 | $7.606M | 1.2% | $13.12 | +33.8% | COM | 427096508 |
| UNM | UNUM GROUP | 214,092 | $6.746M | 1.0% | $20.82 | +34.2% | COM | 91529Y106 |
| LLY | ELI LILLY & CO COM | 22,801 | $6.529M | 1.0% | $63.26 | +292.8% | COM | 532457108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 30,318 | $6.227M | 1.0% | $212.33 | — | COM | 45781V101 |
| TXN | TEXAS INSTRUMENTS INC | 28,087 | $5.153M | 0.8% | $39.84 | +294.8% | COM | 882508104 |
| V | VISA INC COM CL A | 22,115 | $4.904M | 0.8% | $146.01 | +43.9% | COM CL A | 92826C839 |
| — | MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT - 6.75 TAXABLE 12/01/36 | 4,625,000 | $4.389M | 0.7% | $1.01 | — | MUNICIPAL BOND | 622266AA2 |
| — | KAYNE ANDERSON NEXTGEN ENERGY & INFRAST | 421,144 | $3.609M | 0.6% | $7.14 | — | COM | 48661E108 |
| AAPL | APPLE INC COM | 20,519 | $3.583M | 0.6% | $89.56 | +84.1% | COM | 037833100 |
| — | PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE | 5,260,000 | $3.555M | 0.5% | $0.87 | — | MUNICIPAL BOND | 73972CAN4 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | 3,370,000 | $3.37M | 0.5% | $1.00 | — | MUNICIPAL BOND | 72177MJQ1 |
| AMZN | AMAZON COM INC | 1,008 | $3.286M | 0.5% | $54.88 | +181.6% | COM | 023135106 |
| BE | BLOOM ENERGY CORP CL A | 115,398 | $2.787M | 0.4% | $16.38 | +19.3% | COM CL A | 093712107 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 17,999 | $2.466M | 0.4% | $116.93 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP COM | 29,327 | $2.422M | 0.4% | $47.52 | +42.9% | COM | 30231G102 |
| LNG | CHENIERE ENERGY INC COM NEW | 14,318 | $1.985M | 0.3% | $72.92 | +66.6% | COM NEW | 16411R208 |
| — | BROOKFIELD REAL ASSETS INCOME FD | 88,122 | $1.828M | 0.3% | $20.15 | — | SHS BEN INT | 112830104 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | 102,165 | $1.791M | 0.3% | $17.74 | — | COM SH BEN INT | 128125101 |
| MSFT | MICROSOFT CORP COM | 5,761 | $1.776M | 0.3% | $70.56 | +313.0% | COM | 594918104 |
| — | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 1,600,000 | $1.71M | 0.3% | $1.04 | — | MUNICIPAL BOND | 74442EAX8 |
| — | PIONEER NAT RES CO COM | 6,616 | $1.654M | 0.3% | $221.40 | — | COM | 723787107 |
| PG | PROCTER & GAMBLE CO COM | 10,319 | $1.577M | 0.2% | $86.10 | +65.1% | COM | 742718109 |
| — | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A | 1,305,000 | $1.374M | 0.2% | $1.04 | — | MUNICIPAL BOND | 140539AC1 |
| — | EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | 63,783 | $1.313M | 0.2% | $21.51 | — | COM | 27828S101 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE | 1,800,000 | $1.253M | 0.2% | $0.86 | — | MUNICIPAL BOND | 307149AM6 |
| DHR | DANAHER CORP COM | 3,697 | $1.085M | 0.2% | $157.21 | +56.3% | COM | 235851102 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FD SHS | 48,166 | $1.072M | 0.2% | $21.76 | — | SHS | 879105104 |
| JNJ | JOHNSON & JOHNSON COM | 5,508 | $976K | 0.1% | $101.26 | +49.9% | COM | 478160104 |
| DE | DEERE & CO | 2,260 | $939K | 0.1% | $92.02 | +294.5% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW COM | 8,287 | $925K | 0.1% | $83.88 | +6.3% | COM NEW | 26441C204 |
| III | INFORMATION SERVICES GRP | 132,537 | $903K | 0.1% | $6.26 | -3.1% | COM | 45675Y104 |
| GLD | SPDR GOLD TR GOLD SHS | 4,993 | $902K | 0.1% | $180.65 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INC CL A | 2,491 | $890K | 0.1% | $211.52 | +66.2% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW COM | 5,300 | $863K | 0.1% | $107.17 | +14.5% | COM | 166764100 |
| SIXG | ETF SER SOLUTIONS DEFIANCE NEXT GEN CNTVY | 22,606 | $849K | 0.1% | $37.50 | — | DEFIANCE NEXT | 26922A289 |
| FANG | DIAMONDBACK ENERGY INC | 6,080 | $833K | 0.1% | $99.22 | +8.5% | COM | 25278X109 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 64,575 | $808K | 0.1% | $8.75 | — | UNIT BEN INT | 714236106 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF | 20,048 | $768K | 0.1% | $38.31 | — | ALERIAN MLP | 00162Q452 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,169 | $765K | 0.1% | $162.67 | +98.8% | CL B NEW | 084670702 |
| VOC | VOC ENERGY TR TR UNIT | 106,700 | $730K | 0.1% | $5.25 | — | TR UNIT | 91829B103 |
| F | FORD MOTOR CO DEL COM PAR | 43,197 | $730K | 0.1% | $6.31 | +130.4% | COM | 345370860 |
| — | TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | 770,000 | $721K | 0.1% | $0.95 | — | MUNICIPAL BOND | 899062BQ5 |
| BHP | BHP GROUP LTD SPONSORED ADR | 9,339 | $721K | 0.1% | $77.20 | — | SPONSORED ADS | 088606108 |
| ENPH | ENPHASE ENERGY INC | 3,534 | $713K | 0.1% | $208.64 | -24.7% | COM | 29355A107 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN#US7672041 | 7,959 | $640K | 0.1% | $74.28 | — | SPONSORED ADR | 767204100 |
| CG | CARLYLE GROUP INC COM | 12,945 | $633K | 0.1% | $24.29 | +71.3% | COM | 14316J108 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B | 1,862 | $628K | 0.1% | $177.53 | +79.4% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC COM | 6,320 | $594K | 0.1% | $49.65 | +66.8% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS COM | 11,413 | $581K | 0.1% | $43.41 | -4.4% | COM | 92343V104 |
| APH | AMPHENOL CORP NEW CL A | 7,460 | $562K | 0.1% | $27.53 | +35.6% | CL A | 032095101 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B | 520,000 | $520K | 0.1% | $1.00 | — | MUNICIPAL BOND | 72177MJR9 |
| — | ISHARES INC MSCI FRONTIER & SELECT EM ETF | 15,420 | $501K | 0.1% | $33.43 | — | MSCI FRONTIER | 464286145 |
| MO | ALTRIA GROUP INC | 9,497 | $496K | 0.1% | $25.59 | +45.1% | COM | 02209S103 |
| — | WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY | 31,891 | $474K | 0.1% | $17.04 | — | COM | 95790C107 |
| — | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A | 430,000 | $452K | 0.1% | $1.05 | — | MUNICIPAL BOND | 140539AB3 |
| PEP | PEPSICO INC COM | 2,442 | $409K | 0.1% | $143.45 | +3.5% | COM | 713448108 |
| NKE | NIKE INC CLASS B | 3,031 | $408K | 0.1% | $61.47 | +114.6% | CL B | 654106103 |
| CI | CIGNA CORP | 1,675 | $401K | 0.1% | $204.18 | +6.9% | COM | 125523100 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF | 590,000 | $399K | 0.1% | $0.83 | — | MUNICIPAL BOND | 307149AN4 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,232 | $397K | 0.1% | $302.79 | -9.3% | COM | 83417M104 |
| QCOM | QUALCOMM INC | 2,538 | $388K | 0.1% | $73.42 | +109.2% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC COM | 744 | $379K | 0.1% | $344.68 | +30.9% | COM | 91324P102 |
| WMT | WAL MART STORES INC COM | 2,517 | $375K | 0.1% | $36.40 | +22.5% | COM | 931142103 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 21,541 | $360K | 0.1% | $15.04 | — | COM | 19247L106 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 25,080 | $358K | 0.1% | $15.54 | +14.2% | COM | 382550101 |
| AMAT | APPLIED MATERIALS INC | 2,652 | $350K | 0.1% | $130.68 | +1.7% | COM | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,492 | $346K | 0.1% | $68.71 | +26.3% | COM | 75513E101 |
| KLAC | KLA CORP | 940 | $344K | 0.1% | $320.39 | +12.0% | COM NEW | 482480100 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 136,480 | $343K | 0.1% | $1.49 | — | TR UNIT | 71425H100 |
| — | SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC | 3,500,000 | $343K | 0.1% | $0.07 | — | MUNICIPAL BOND | 82706TAD3 |
| PFE | PFIZER INC COM | 6,481 | $336K | 0.1% | $42.47 | 0.0% | COM | 717081103 |
| MMM | 3M CO COM | 2,195 | $327K | 0.1% | $106.45 | +7.7% | COM | 88579Y101 |
| JPM | JP MORGAN CHASE & CO COM | 2,352 | $321K | 0.0% | $131.08 | +2.0% | COM | 46625H100 |
| ADBE | ADOBE SYS INC COM | 697 | $318K | 0.0% | $324.03 | +48.5% | COM | 00724F101 |
| SO | SOUTHERN CO COM | 4,357 | $316K | 0.0% | $53.77 | +9.2% | COM | 842587107 |
| FSLR | FIRST SOLAR INC COM | 3,596 | $301K | 0.0% | $68.12 | +12.4% | COM | 336433107 |
| COP | CONOCOPHILLIPS COM | 2,983 | $298K | 0.0% | $49.31 | +61.6% | COM | 20825C104 |
| META | META PLATFORMS INC | 1,313 | $292K | 0.0% | $179.80 | +38.0% | CL A | 30303M102 |
| MTR | MESA RTY TR UNIT BEN INT | 32,340 | $279K | 0.0% | $15.80 | — | UNIT BEN INT | 590660106 |
| SBR | SABINE ROYALTY TRUST UNIT BENEFICIAL INT | 4,694 | $271K | 0.0% | $57.73 | — | UNIT BEN INT | 785688102 |
| — | LAREDO PETE INC | 3,418 | $271K | 0.0% | $79.29 | — | COM | 516806205 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 3,494 | $265K | 0.0% | $62.19 | — | CORE S&P US VLU | 464287663 |
| — | TORTOISE PWR & ENERGY INFRASTRUCTURE FUND | 18,627 | $265K | 0.0% | $11.11 | — | COM | 89147X104 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 2,032 | $264K | 0.0% | $97.94 | +14.5% | COM | 459200101 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 12,007 | $258K | 0.0% | $21.59 | — | GL CLEAN ENE ETF | 464288224 |
| MDLZ | MONDELEZ INTL INC CL A | 4,085 | $256K | 0.0% | $38.86 | +50.9% | CL A | 609207105 |
| ENB | ENBRIDGE INC | 5,466 | $252K | 0.0% | $28.64 | +16.2% | COM | 29250N105 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 6,105 | $251K | 0.0% | $35.71 | — | PARTNERSHIP UNIT | G16258108 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,629 | $244K | 0.0% | $10.77 | 0.0% | COM | 550241103 |
| OGE | OGE ENERGY CORP | 5,960 | $243K | 0.0% | $35.04 | +8.2% | COM | 670837103 |
| ORCL | ORACLE CORP COM | 2,899 | $240K | 0.0% | $60.61 | +27.0% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 658 | $238K | 0.0% | $278.08 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 1,066 | $238K | 0.0% | $170.34 | +14.7% | COM | 149123101 |
| CSCO | CISCO SYSTEMS INC | 4,233 | $236K | 0.0% | $40.62 | +23.8% | COM | 17275R102 |
| STWD | STARWOOD PPTY TR INC | 9,355 | $226K | 0.0% | $24.16 | — | COM | 85571B105 |
| CVS | CVS CAREMARK CORP | 2,152 | $218K | 0.0% | $80.49 | +14.3% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP CL A | 864 | $217K | 0.0% | $192.28 | +11.7% | COM | 03027X100 |
| — | TOBACCO SETTLEMENT FING CORP VA RFDG-FIRST SUB-SER C | 830,000 | $209K | 0.0% | $0.25 | — | MUNICIPAL BOND | 88880NAW9 |
| CSIQ | CANADIAN SOLAR INC | 5,888 | $208K | 0.0% | $30.19 | 0.0% | COM | 136635109 |
| PBA | PEMBINA PIPELINE CORP | 5,500 | $207K | 0.0% | $27.96 | 0.0% | COM | 706327103 |
| XLP | SECTOR SPDR TR AMEX CONSUMER STAPLES FD | 2,713 | $206K | 0.0% | $75.93 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SECTOR SPDR TR AMEX UTILITIES SELECT | 2,690 | $200K | 0.0% | $74.35 | — | SBI INT-UTILS | 81369Y886 |