Location: Dallas, TX
CIK: 0001633227 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $597M (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL MNY MKT FUND | 112,501,042 | $113M | 18.8% | $1.00 | — | MONEY MARKET | 370990228 |
| — | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | 4,065,087 | $39.72M | 6.7% | $11.15 | — | COM | 01879R106 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 3,341,658 | $38.7M | 6.5% | $14.70 | — | SHS | 67075G103 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 3,182,142 | $38.6M | 6.5% | $8.33 | — | COM | 258622109 |
| — | COHEN & STEERS INFRASTRUCTURE FD INC COM | 1,272,171 | $32.2M | 5.4% | $23.50 | — | COM | 19248A109 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | 2,205,490 | $21.02M | 3.5% | $9.68 | — | COM | 09255P107 |
| — | PIONEER NAT RES CO COM | 90,892 | $20.28M | 3.4% | $222.96 | — | COM | 723787107 |
| ABBV | ABBVIE INC | 132,057 | $20.23M | 3.4% | $79.02 | +69.7% | COM | 00287Y109 |
| ARCC | ARES CAP CORP COM | 1,045,649 | $18.75M | 3.1% | $6.31 | +119.1% | COM | 04010L103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 238,603 | $18.37M | 3.1% | $51.82 | +25.4% | COM | 110122108 |
| — | CLEARBRIDGE ENERGY MLP OPPORTUNITY | 729,849 | $17.23M | 2.9% | $8.87 | — | COM | 18469P209 |
| MLPA | GLOBAL X FDS MLP ETF | 450,696 | $16.62M | 2.8% | $28.00 | — | GLBL X MLP ETF | 37954Y343 |
| MRK | MERCK & CO INC NEW COM | 172,279 | $15.71M | 2.6% | $69.84 | +13.4% | COM | 58933Y105 |
| UNM | UNUM GROUP | 427,699 | $14.55M | 2.4% | $27.33 | +23.9% | COM | 91529Y106 |
| — | ATLANTICA YIELD PLC | 423,411 | $13.66M | 2.3% | $22.30 | — | SHS | G0751N103 |
| — | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | 498,767 | $11.91M | 2.0% | $25.27 | — | COM | 27828G107 |
| — | CLEARBRIDGE ENERGY MLP FD INC COM | 379,649 | $10.91M | 1.8% | $11.05 | — | COM | 184692200 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | 239,032 | $10.72M | 1.8% | $41.31 | — | COM UNIT | 16411Q101 |
| LIT | GLOBAL X LITHIUM AND BATTERY ETF | 143,039 | $10.39M | 1.7% | $84.32 | — | LITHIUM BTRY ETF | 37954Y855 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 368,301 | $8.976M | 1.5% | $28.44 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP COM UNITS | 834,839 | $8.332M | 1.4% | $12.77 | — | COM UT LTD PTN | 29273V100 |
| LLY | ELI LILLY & CO COM | 22,829 | $7.402M | 1.2% | $63.26 | +359.9% | COM | 532457108 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAP INC | 421,196 | $5.682M | 1.0% | $13.12 | +19.0% | COM | 427096508 |
| V | VISA INC COM CL A | 22,064 | $4.344M | 0.7% | $146.01 | +37.7% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRUMENTS INC | 27,796 | $4.271M | 0.7% | $39.84 | +279.0% | COM | 882508104 |
| — | PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE | 5,235,000 | $3.335M | 0.6% | $0.87 | — | MUNICIPAL BOND | 73972CAN4 |
| IIPR | INNOVATIVE INDL PPTYS INC | 29,823 | $3.277M | 0.5% | $212.33 | — | COM | 45781V101 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | 3,370,000 | $3.215M | 0.5% | $1.00 | — | MUNICIPAL BOND | 72177MJQ1 |
| — | KAYNE ANDERSON NEXTGEN ENERGY & INFRAST | 421,474 | $3.165M | 0.5% | $7.14 | — | COM | 48661E108 |
| AAPL | APPLE INC COM | 20,285 | $2.773M | 0.5% | $89.56 | +66.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP COM | 29,403 | $2.518M | 0.4% | $47.52 | +67.5% | COM | 30231G102 |
| — | EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | 149,064 | $2.401M | 0.4% | $18.42 | — | COM | 27828S101 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 18,120 | $2.324M | 0.4% | $116.93 | — | SBI HEALTHCARE | 81369Y209 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | 185,535 | $2.314M | 0.4% | $12.47 | — | COM | 67066V101 |
| AMZN | AMAZON COM INC | 20,640 | $2.192M | 0.4% | $121.70 | +2.8% | COM | 023135106 |
| — | NUVEEN INSURED TAX FREE ADVANTAGE | 166,338 | $1.954M | 0.3% | $11.75 | — | COM | 670657105 |
| BE | BLOOM ENERGY CORP CL A | 114,108 | $1.883M | 0.3% | $16.38 | +11.8% | COM CL A | 093712107 |
| LNG | CHENIERE ENERGY INC COM NEW | 14,046 | $1.869M | 0.3% | $72.92 | +86.8% | COM NEW | 16411R208 |
| — | BROOKFIELD REAL ASSETS INCOME FD | 93,329 | $1.72M | 0.3% | $20.05 | — | SHS BEN INT | 112830104 |
| — | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 1,600,000 | $1.639M | 0.3% | $1.04 | — | MUNICIPAL BOND | 74442EAX8 |
| PG | PROCTER & GAMBLE CO COM | 10,265 | $1.476M | 0.2% | $86.10 | +59.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP COM | 5,422 | $1.393M | 0.2% | $70.56 | +273.3% | COM | 594918104 |
| — | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A | 1,305,000 | $1.36M | 0.2% | $1.04 | — | MUNICIPAL BOND | 140539AC1 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | 103,397 | $1.356M | 0.2% | $17.68 | — | COM SH BEN INT | 128125101 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE | 1,800,000 | $1.203M | 0.2% | $0.86 | — | MUNICIPAL BOND | 307149AM6 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FD SHS | 53,152 | $1.06M | 0.2% | $21.59 | — | SHS | 879105104 |
| ENPH | ENPHASE ENERGY INC | 5,195 | $1.014M | 0.2% | $199.73 | -9.5% | COM | 29355A107 |
| JNJ | JOHNSON & JOHNSON COM | 5,549 | $985K | 0.2% | $101.26 | +57.9% | COM | 478160104 |
| DHR | DANAHER CORP COM | 3,632 | $921K | 0.2% | $157.21 | +43.9% | COM | 235851102 |
| III | INFORMATION SERVICES GRP | 132,537 | $896K | 0.2% | $6.26 | -13.0% | COM | 45675Y104 |
| DUK | DUKE ENERGY CORP NEW COM | 8,289 | $889K | 0.1% | $83.88 | +13.7% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW COM | 5,423 | $785K | 0.1% | $107.98 | +32.2% | COM | 166764100 |
| MA | MASTERCARD INC CL A | 2,467 | $778K | 0.1% | $211.52 | +59.5% | CL A | 57636Q104 |
| FANG | DIAMONDBACK ENERGY INC | 6,080 | $737K | 0.1% | $99.22 | +16.2% | COM | 25278X109 |
| — | TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | 770,000 | $714K | 0.1% | $0.95 | — | MUNICIPAL BOND | 899062BQ5 |
| — | UNITED STATES TREAS NTS 1.500 03/31/23 B/E DTD 03/31/16 | 700,000 | $693K | 0.1% | $0.99 | — | TREASURY NOTE | 912828Q29 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF | 20,051 | $691K | 0.1% | $38.31 | — | ALERIAN MLP | 00162Q452 |
| DE | DEERE & CO | 2,261 | $677K | 0.1% | $92.02 | +280.0% | COM | 244199105 |
| GLD | SPDR GOLD TR GOLD SHS | 3,873 | $652K | 0.1% | $180.65 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC COM | 6,321 | $624K | 0.1% | $49.65 | +72.0% | COM | 718172109 |
| VOC | VOC ENERGY TR TR UNIT | 95,778 | $622K | 0.1% | $5.25 | — | TR UNIT | 91829B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,174 | $594K | 0.1% | $162.67 | +92.8% | CL B NEW | 084670702 |
| SIXG | ETF SER SOLUTIONS DEFIANCE NEXT GEN CNTVY | 18,806 | $593K | 0.1% | $37.50 | — | DEFIANCE NEXT | 26922A289 |
| VZ | VERIZON COMMUNICATIONS COM | 11,373 | $577K | 0.1% | $43.41 | -7.6% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS | 1,815 | $504K | 0.1% | $177.53 | +60.3% | SHS CLASS A | G1151C101 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B | 520,000 | $496K | 0.1% | $1.00 | — | MUNICIPAL BOND | 72177MJR9 |
| — | UNITED STATES TREAS NTS 2.000 06/30/24 B/E DTD 06/30/17 | 500,000 | $491K | 0.1% | $0.98 | — | TREASURY NOTE | 912828XX3 |
| APH | AMPHENOL CORP NEW CL A | 7,463 | $480K | 0.1% | $27.53 | +22.0% | CL A | 032095101 |
| F | FORD MOTOR CO DEL COM PAR | 42,659 | $475K | 0.1% | $6.31 | +67.0% | COM | 345370860 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,697 | $464K | 0.1% | $294.76 | -7.2% | COM | 83417M104 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 136,480 | $454K | 0.1% | $1.49 | — | TR UNIT | 71425H100 |
| — | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A | 430,000 | $448K | 0.1% | $1.05 | — | MUNICIPAL BOND | 140539AB3 |
| CI | CIGNA CORP | 1,677 | $442K | 0.1% | $204.18 | +18.2% | COM | 125523100 |
| — | WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY | 32,213 | $437K | 0.1% | $17.01 | — | COM | 95790C107 |
| — | ISHARES INC MSCI FRONTIER & SELECT EM ETF | 15,396 | $413K | 0.1% | $33.43 | — | MSCI FRONTIER | 464286145 |
| CG | CARLYLE GROUP INC COM | 12,961 | $410K | 0.1% | $24.29 | +38.2% | COM | 14316J108 |
| PEP | PEPSICO INC COM | 2,445 | $407K | 0.1% | $143.45 | +4.4% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 9,520 | $398K | 0.1% | $25.59 | +50.2% | COM | 02209S103 |
| — | UNITED STATES TREAS NTS 2.000 05/31/24 B/E DTD 05/31/17 | 400,000 | $393K | 0.1% | $0.98 | — | TREASURY NOTE | 912828XT2 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF | 590,000 | $379K | 0.1% | $0.83 | — | MUNICIPAL BOND | 307149AN4 |
| BHP | BHP GROUP LTD SPONSORED ADR | 6,654 | $374K | 0.1% | $77.20 | — | SPONSORED ADS | 088606108 |
| UNH | UNITEDHEALTH GROUP INC COM | 716 | $368K | 0.1% | $344.68 | +36.7% | COM | 91324P102 |
| MTR | MESA RTY TR UNIT BEN INT | 32,568 | $355K | 0.1% | $15.80 | — | UNIT BEN INT | 590660106 |
| PFE | PFIZER INC COM | 6,541 | $343K | 0.1% | $42.47 | -1.1% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,550 | $341K | 0.1% | $69.04 | +28.2% | COM | 75513E101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,528 | $337K | 0.1% | $74.28 | — | SPONSORED ADR | 767204100 |
| WMT | WAL MART STORES INC COM | 2,758 | $335K | 0.1% | $37.07 | +18.8% | COM | 931142103 |
| XLU | SECTOR SPDR TR AMEX UTILITIES SELECT | 4,683 | $328K | 0.1% | $72.52 | — | SBI INT-UTILS | 81369Y886 |
| — | UNITED STATES TREAS NTS 1.375 08/31/23 B/E DTD 08/31/16 | 326,000 | $320K | 0.1% | $0.98 | — | TREASURY NOTE | 9128282D1 |
| QCOM | QUALCOMM INC | 2,455 | $314K | 0.1% | $73.42 | +70.1% | COM | 747525103 |
| NKE | NIKE INC CLASS B | 3,064 | $313K | 0.1% | $62.01 | +79.5% | CL B | 654106103 |
| SO | SOUTHERN CO COM | 4,358 | $311K | 0.1% | $53.77 | +19.6% | COM | 842587107 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 22,846 | $310K | 0.1% | $14.96 | — | COM | 19247L106 |
| FFTXX | FEDERATED INSTITUTIONAL TAX- FREE CASH | 305,723 | $306K | 0.1% | $1.00 | — | MUNICIPAL BOND | 608919486 |
| KLAC | KLA CORP | 940 | $300K | 0.1% | $320.39 | +1.0% | COM NEW | 482480100 |
| MMM | 3M CO COM | 2,256 | $292K | 0.0% | $106.42 | -1.1% | COM | 88579Y101 |
| SBR | SABINE ROYALTY TRUST UNIT BENEFICIAL INT | 4,721 | $287K | 0.0% | $57.73 | — | UNIT BEN INT | 785688102 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 2,035 | $287K | 0.0% | $97.94 | +20.0% | COM | 459200101 |
| COP | CONOCOPHILLIPS COM | 3,162 | $284K | 0.0% | $51.61 | +74.3% | COM | 20825C104 |
| ADBE | ADOBE SYS INC COM | 755 | $276K | 0.0% | $330.40 | +23.2% | COM | 00724F101 |
| — | SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC | 3,500,000 | $268K | 0.0% | $0.07 | — | MUNICIPAL BOND | 82706TAD3 |
| MDLZ | MONDELEZ INTL INC CL A | 4,085 | $254K | 0.0% | $38.86 | +47.3% | CL A | 609207105 |
| FSLR | FIRST SOLAR INC COM | 3,596 | $245K | 0.0% | $68.12 | +4.5% | COM | 336433107 |
| — | TORTOISE PWR & ENERGY INFRASTRUCTURE FUND | 19,024 | $238K | 0.0% | $11.14 | — | COM | 89147X104 |
| AMAT | APPLIED MATERIALS INC | 2,618 | $238K | 0.0% | $130.68 | -18.8% | COM | 038222105 |
| XLP | SECTOR SPDR TR AMEX CONSUMER STAPLES FD | 3,276 | $236K | 0.0% | $75.26 | — | SBI CONS STPLS | 81369Y308 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 3,509 | $235K | 0.0% | $62.19 | — | CORE S&P US VLU | 464287663 |
| OGE | OGE ENERGY CORP | 6,020 | $232K | 0.0% | $35.09 | +13.3% | COM | 670837103 |
| ENB | ENBRIDGE INC | 5,466 | $230K | 0.0% | $28.64 | +23.0% | COM | 29250N105 |
| AMT | AMERICAN TOWER CORP CL A | 902 | $230K | 0.0% | $193.54 | +14.8% | COM | 03027X100 |
| — | LAREDO PETE INC | 3,323 | $229K | 0.0% | $79.29 | — | COM | 516806205 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 11,908 | $227K | 0.0% | $21.59 | — | GL CLEAN ENE ETF | 464288224 |
| META | META PLATFORMS INC | 1,400 | $226K | 0.0% | $180.54 | +6.1% | CL A | 30303M102 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,404 | $223K | 0.0% | $10.77 | +0.5% | COM | 550241103 |
| — | UNITED STATES TREAS NTS 2.125 07/31/24 B/EDTD 07/31/17 | 226,000 | $222K | 0.0% | $0.98 | — | TREASURY NOTE | 9128282N9 |
| — | TOBACCO SETTLEMENT FING CORP VA RFDG-FIRST SUB-SER C | 830,000 | $212K | 0.0% | $0.25 | — | MUNICIPAL BOND | 88880NAW9 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 6,105 | $212K | 0.0% | $35.71 | — | PARTNERSHIP UNIT | G16258108 |
| ORCL | ORACLE CORP COM | 2,900 | $203K | 0.0% | $60.61 | +15.2% | COM | 68389X105 |
| WEC | WEC ENERGY GROUP INC | 2,000 | $201K | 0.0% | $89.42 | 0.0% | COM | 92939U106 |
| CVS | CVS CAREMARK CORP | 2,161 | $201K | 0.0% | $80.49 | +6.7% | COM | 126650100 |