Location: Dallas, TX
CIK: 0001633227 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $577M (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL MNY MKT FUND | 84,349,839 | $84.35M | 14.6% | $1.00 | — | MONEY MARKET | 370990228 |
| — | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | 4,269,141 | $37.91M | 6.6% | $11.04 | — | COM | 01879R106 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 3,457,354 | $36.44M | 6.3% | $14.56 | — | SHS | 67075G103 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 3,310,863 | $35.76M | 6.2% | $8.43 | — | COM | 258622109 |
| — | COHEN & STEERS INFRASTRUCTURE FD INC COM | 1,272,906 | $29.58M | 5.1% | $23.50 | — | COM | 19248A109 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | 2,670,728 | $22.84M | 4.0% | $9.49 | — | COM | 09255P107 |
| — | PIONEER NAT RES CO COM | 93,178 | $20.18M | 3.5% | $222.80 | — | COM | 723787107 |
| MLPA | GLOBAL X FDS MLP ETF | 457,879 | $18.06M | 3.1% | $28.18 | — | GLBL X MLP ETF | 37954Y343 |
| ABBV | ABBVIE INC | 133,916 | $17.97M | 3.1% | $79.68 | +59.5% | COM | 00287Y109 |
| ARCC | ARES CAP CORP COM | 1,048,358 | $17.7M | 3.1% | $6.31 | +120.5% | COM | 04010L103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 239,991 | $17.06M | 3.0% | $51.82 | +20.2% | COM | 110122108 |
| UNM | UNUM GROUP | 425,963 | $16.53M | 2.9% | $27.33 | +33.8% | COM | 91529Y106 |
| — | CLEARBRIDGE ENERGY MLP OPPORTUNITY | 652,493 | $16.32M | 2.8% | $8.87 | — | COM | 18469P209 |
| — | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | 729,045 | $15.86M | 2.8% | $24.16 | — | COM | 27828G107 |
| MRK | MERCK & CO INC NEW COM | 172,799 | $14.88M | 2.6% | $69.84 | +15.1% | COM | 58933Y105 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | 239,089 | $12.76M | 2.2% | $41.31 | — | COM UNIT | 16411Q101 |
| — | CLEARBRIDGE ENERGY MLP FD INC COM | 373,618 | $11.13M | 1.9% | $11.05 | — | COM | 184692200 |
| — | ATLANTICA YIELD PLC | 423,312 | $11.13M | 1.9% | $22.30 | — | SHS | G0751N103 |
| LIT | GLOBAL X LITHIUM AND BATTERY ETF | 141,652 | $9.362M | 1.6% | $84.32 | — | LITHIUM BTRY ETF | 37954Y855 |
| ET | ENERGY TRANSFER LP COM UNITS | 835,265 | $9.213M | 1.6% | $12.77 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 369,340 | $8.783M | 1.5% | $28.44 | — | COM | 293792107 |
| LLY | ELI LILLY & CO COM | 22,233 | $7.189M | 1.2% | $63.26 | +387.0% | COM | 532457108 |
| — | EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | 457,484 | $6.903M | 1.2% | $16.17 | — | COM | 27828S101 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | 623,525 | $6.859M | 1.2% | $11.44 | — | COM | 67066V101 |
| — | NUVEEN INSURED TAX FREE ADVANTAGE | 646,837 | $6.856M | 1.2% | $10.89 | — | COM | 670657105 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | 526,397 | $6.58M | 1.1% | $13.52 | — | COM SH BEN INT | 128125101 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAP INC | 423,951 | $4.909M | 0.9% | $13.12 | +8.7% | COM | 427096508 |
| TXN | TEXAS INSTRUMENTS INC | 27,805 | $4.304M | 0.7% | $39.84 | +280.6% | COM | 882508104 |
| V | VISA INC COM CL A | 21,784 | $3.87M | 0.7% | $146.01 | +35.8% | COM CL A | 92826C839 |
| — | PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE | 5,210,000 | $3.161M | 0.5% | $0.87 | — | MUNICIPAL BOND | 73972CAN4 |
| — | KAYNE ANDERSON NEXTGEN ENERGY & INFRAST | 422,231 | $2.985M | 0.5% | $7.14 | — | COM | 48661E108 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | 3,270,000 | $2.952M | 0.5% | $1.00 | — | MUNICIPAL BOND | 72177MJQ1 |
| AAPL | APPLE INC COM | 20,376 | $2.816M | 0.5% | $89.56 | +72.3% | COM | 037833100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 29,823 | $2.639M | 0.5% | $212.33 | — | COM | 45781V101 |
| XOM | EXXON MOBIL CORP COM | 29,899 | $2.61M | 0.5% | $48.08 | +69.2% | COM | 30231G102 |
| BE | BLOOM ENERGY CORP CL A | 113,149 | $2.262M | 0.4% | $16.38 | +37.6% | COM CL A | 093712107 |
| AMZN | AMAZON COM INC | 19,712 | $2.227M | 0.4% | $121.70 | +3.9% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 17,352 | $2.101M | 0.4% | $116.93 | — | SBI HEALTHCARE | 81369Y209 |
| LNG | CHENIERE ENERGY INC COM NEW | 10,620 | $1.762M | 0.3% | $72.92 | +108.0% | COM NEW | 16411R208 |
| — | BROOKFIELD REAL ASSETS INCOME FD | 98,143 | $1.689M | 0.3% | $19.92 | — | SHS BEN INT | 112830104 |
| — | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 1,600,000 | $1.609M | 0.3% | $1.04 | — | MUNICIPAL BOND | 74442EAX8 |
| ENPH | ENPHASE ENERGY INC | 5,613 | $1.557M | 0.3% | $204.94 | +31.6% | COM | 29355A107 |
| — | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A | 1,280,000 | $1.315M | 0.2% | $1.04 | — | MUNICIPAL BOND | 140539AC1 |
| PG | PROCTER & GAMBLE CO COM | 10,147 | $1.281M | 0.2% | $86.10 | +51.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP COM | 5,468 | $1.274M | 0.2% | $70.56 | +264.0% | COM | 594918104 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE | 1,775,000 | $1.134M | 0.2% | $0.86 | — | MUNICIPAL BOND | 307149AM6 |
| SMR | NUSCALE PWR CORP | 84,868 | $991K | 0.2% | $13.14 | 0.0% | CL A COM | 67079K100 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FD SHS | 52,775 | $956K | 0.2% | $21.59 | — | SHS | 879105104 |
| DHR | DANAHER CORP COM | 3,611 | $933K | 0.2% | $157.21 | +53.1% | COM | 235851102 |
| III | INFORMATION SERVICES GRP | 185,140 | $881K | 0.2% | $6.02 | -10.1% | COM | 45675Y104 |
| CVX | CHEVRON CORP NEW COM | 5,663 | $814K | 0.1% | $109.03 | +21.8% | COM | 166764100 |
| DE | DEERE & CO | 2,253 | $752K | 0.1% | $92.02 | +254.8% | COM | 244199105 |
| FANG | DIAMONDBACK ENERGY INC | 6,107 | $736K | 0.1% | $99.22 | +8.3% | COM | 25278X109 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF | 20,055 | $733K | 0.1% | $38.31 | — | ALERIAN MLP | 00162Q452 |
| JNJ | JOHNSON & JOHNSON COM | 4,396 | $718K | 0.1% | $101.26 | +51.0% | COM | 478160104 |
| — | TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | 770,000 | $711K | 0.1% | $0.95 | — | MUNICIPAL BOND | 899062BQ5 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 8,694 | $706K | 0.1% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| — | UNITED STATES TREAS NTS 1.500 03/31/23 B/E DTD 03/31/16 | 700,000 | $692K | 0.1% | $0.99 | — | TREASURY NOTE | 912828Q29 |
| MA | MASTERCARD INC CL A | 2,415 | $687K | 0.1% | $211.52 | +53.7% | CL A | 57636Q104 |
| VOC | VOC ENERGY TR TR UNIT | 99,575 | $674K | 0.1% | $5.31 | — | TR UNIT | 91829B103 |
| — | UNITED STATES TREAS NTS 2.750 02/15/24 B/E DTD 02/15/14 | 600,000 | $587K | 0.1% | $0.98 | — | TREASURY NOTE | 912828B66 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,174 | $581K | 0.1% | $162.67 | +74.9% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC COM | 6,322 | $525K | 0.1% | $49.65 | +63.0% | COM | 718172109 |
| APH | AMPHENOL CORP NEW CL A | 7,406 | $496K | 0.1% | $27.53 | +27.9% | CL A | 032095101 |
| F | FORD MOTOR CO DEL COM PAR | 43,702 | $489K | 0.1% | $6.42 | +69.1% | COM | 345370860 |
| — | UNITED STATES TREAS NTS 2.000 06/30/24 B/E DTD 06/30/17 | 500,000 | $481K | 0.1% | $0.98 | — | TREASURY NOTE | 912828XX3 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 143,643 | $477K | 0.1% | $1.58 | — | TR UNIT | 71425H100 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS | 1,815 | $467K | 0.1% | $177.53 | +54.7% | SHS CLASS A | G1151C101 |
| FSLR | FIRST SOLAR INC COM | 3,522 | $466K | 0.1% | $68.12 | +57.3% | COM | 336433107 |
| CI | CIGNA CORP | 1,638 | $455K | 0.1% | $204.18 | +29.7% | COM | 125523100 |
| — | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A | 430,000 | $442K | 0.1% | $1.05 | — | MUNICIPAL BOND | 140539AB3 |
| VZ | VERIZON COMMUNICATIONS COM | 11,494 | $436K | 0.1% | $43.33 | -17.5% | COM | 92343V104 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B | 475,000 | $429K | 0.1% | $1.00 | — | MUNICIPAL BOND | 72177MJR9 |
| — | PROSHARES TRUST ULTRA PRO SHORT QQQ | 6,948 | $426K | 0.1% | $61.31 | — | ULTRAPRO SHT QQQ | 74347G432 |
| PEP | PEPSICO INC COM | 2,602 | $425K | 0.1% | $144.11 | +7.2% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 10,437 | $421K | 0.1% | $26.25 | +26.0% | COM | 02209S103 |
| MTR | MESA RTY TR UNIT BEN INT | 32,829 | $414K | 0.1% | $15.80 | — | UNIT BEN INT | 590660106 |
| XLU | SECTOR SPDR TR AMEX UTILITIES SELECT | 6,020 | $394K | 0.1% | $70.95 | — | SBI INT-UTILS | 81369Y886 |
| — | UNITED STATES TREAS NTS 2.000 05/31/24 B/E DTD 05/31/17 | 400,000 | $385K | 0.1% | $0.98 | — | TREASURY NOTE | 912828XT2 |
| UNH | UNITEDHEALTH GROUP INC COM | 729 | $368K | 0.1% | $347.36 | +42.5% | COM | 91324P102 |
| — | WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY | 32,541 | $363K | 0.1% | $16.95 | — | COM | 95790C107 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF | 590,000 | $360K | 0.1% | $0.83 | — | MUNICIPAL BOND | 307149AN4 |
| SBR | SABINE ROYALTY TRUST UNIT BENEFICIAL INT | 4,861 | $346K | 0.1% | $58.12 | — | UNIT BEN INT | 785688102 |
| WMT | WAL MART STORES INC COM | 2,566 | $333K | 0.1% | $37.07 | +13.3% | COM | 931142103 |
| BHP | BHP GROUP LTD SPONSORED ADR | 6,605 | $331K | 0.1% | $77.20 | — | SPONSORED ADS | 088606108 |
| CG | CARLYLE GROUP INC COM | 12,731 | $329K | 0.1% | $24.29 | +19.8% | COM | 14316J108 |
| COP | CONOCOPHILLIPS COM | 3,162 | $324K | 0.1% | $51.61 | +70.9% | COM | 20825C104 |
| — | UNITED STATES TREAS NTS 1.375 08/31/23 B/E DTD 08/31/16 | 326,000 | $318K | 0.1% | $0.98 | — | TREASURY NOTE | 9128282D1 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,611 | $309K | 0.1% | $74.00 | — | SPONSORED ADR | 767204100 |
| SO | SOUTHERN CO COM | 4,394 | $299K | 0.1% | $53.77 | +24.5% | COM | 842587107 |
| PFE | PFIZER INC COM | 6,578 | $288K | 0.0% | $42.47 | -4.9% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,494 | $286K | 0.0% | $69.04 | +21.4% | COM | 75513E101 |
| KLAC | KLA CORP | 940 | $284K | 0.0% | $320.39 | +4.4% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 2,456 | $277K | 0.0% | $73.42 | +73.0% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 2,307 | $274K | 0.0% | $100.02 | +15.6% | COM | 459200101 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 23,940 | $269K | 0.0% | $14.79 | — | COM | 19247L106 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 13,553 | $259K | 0.0% | $21.29 | — | GL CLEAN ENE ETF | 464288224 |
| — | UNITED STATES TREAS NTS 1.750 01/31/23 B/E DTD 01/31/16 | 250,000 | $248K | 0.0% | $0.99 | — | TREASURY NOTE | 912828P38 |
| NKE | NIKE INC CLASS B | 2,975 | $247K | 0.0% | $62.01 | +63.8% | CL B | 654106103 |
| — | SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC | 3,500,000 | $244K | 0.0% | $0.07 | — | MUNICIPAL BOND | 82706TAD3 |
| — | UNITED STATES TREAS NTS 2.250 10/31/24 B/E DTD 10/31/17 | 250,000 | $240K | 0.0% | $0.96 | — | TREASURY NOTE | 9128283D0 |
| — | TORTOISE PWR & ENERGY INFRASTRUCTURE FUND | 19,231 | $240K | 0.0% | $11.16 | — | COM | 89147X104 |
| MMM | 3M CO COM | 2,103 | $232K | 0.0% | $106.42 | -9.4% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW COM | 2,450 | $228K | 0.0% | $83.88 | +12.1% | COM NEW | 26441C204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 971 | $225K | 0.0% | $294.76 | +0.1% | COM | 83417M104 |
| MDLZ | MONDELEZ INTL INC CL A | 4,085 | $224K | 0.0% | $38.86 | +45.6% | CL A | 609207105 |
| OGE | OGE ENERGY CORP | 6,083 | $222K | 0.0% | $35.14 | +14.8% | COM | 670837103 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 3,535 | $221K | 0.0% | $62.19 | — | CORE S&P US VLU | 464287663 |
| CSIQ | CANADIAN SOLAR INC | 5,890 | $219K | 0.0% | $38.09 | 0.0% | COM | 136635109 |
| WMB | WILLIAMS COS INC COM | 7,631 | $218K | 0.0% | $27.90 | 0.0% | COM | 969457100 |
| — | UNITED STATES TREAS NTS 2.125 07/31/24 B/EDTD 07/31/17 | 226,000 | $217K | 0.0% | $0.98 | — | TREASURY NOTE | 9128282N9 |
| AMAT | APPLIED MATERIALS INC | 2,618 | $214K | 0.0% | $130.68 | -28.5% | COM | 038222105 |
| ORCL | ORACLE CORP COM | 3,401 | $208K | 0.0% | $62.02 | +13.1% | COM | 68389X105 |
| — | LAREDO PETE INC | 3,288 | $207K | 0.0% | $79.29 | — | COM | 516806205 |
| ADBE | ADOBE SYS INC COM | 749 | $206K | 0.0% | $330.40 | +14.5% | COM | 00724F101 |
| CVS | CVS CAREMARK CORP | 2,135 | $204K | 0.0% | $80.49 | +8.9% | COM | 126650100 |
| XLP | SECTOR SPDR TR AMEX CONSUMER STAPLES FD | 3,058 | $204K | 0.0% | $75.26 | — | SBI CONS STPLS | 81369Y308 |