CIK: 0001633227 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $627,895 (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL MNY MKT FUND | 96,835,664 | $96,836 | 15.4% | $1.00 | — | MONEY MARKET | 370990228 |
| — | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | 4,311,139 | $39,749 | 6.3% | $11.04 | — | COM | 01879R106 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 3,484,193 | $39,197 | 6.2% | $14.56 | — | SHS | 67075G103 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 3,329,747 | $36,927 | 5.9% | $8.43 | — | COM | 258622109 |
| — | COHEN & STEERS INFRASTRUCTURE FD INC COM | 1,251,677 | $30,028 | 4.8% | $23.50 | — | COM | 19248A109 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | 3,165,602 | $27,667 | 4.4% | $9.37 | — | COM | 09255P107 |
| ABBV | ABBVIE INC | 134,985 | $21,815 | 3.5% | $79.68 | +72.2% | COM | 00287Y109 |
| — | PIONEER NAT RES CO COM | 94,162 | $21,506 | 3.4% | $222.86 | — | COM | 723787107 |
| MRK | MERCK & CO INC NEW COM | 175,962 | $19,523 | 3.1% | $70.25 | +32.1% | COM | 58933Y105 |
| ARCC | ARES CAP CORP COM | 1,045,119 | $19,303 | 3.1% | $6.31 | +119.4% | COM | 04010L103 |
| MLPA | GLOBAL X FDS MLP ETF | 460,400 | $19,010 | 3.0% | $28.18 | — | GLBL X MLP ETF | 37954Y343 |
| UNM | UNUM GROUP | 427,922 | $17,558 | 2.8% | $27.33 | +53.3% | COM | 91529Y106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 243,523 | $17,521 | 2.8% | $52.01 | +25.4% | COM | 110122108 |
| — | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | 721,029 | $16,439 | 2.6% | $24.16 | — | COM | 27828G107 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | 239,406 | $13,615 | 2.2% | $41.31 | — | COM UNIT | 16411Q101 |
| — | CLEARBRIDGE ENERGY MLP OPPORTUNITY | 459,742 | $13,149 | 2.1% | $8.87 | — | COM | 18469P209 |
| — | ATLANTICA YIELD PLC | 424,662 | $10,999 | 1.8% | $22.30 | — | SHS | G0751N103 |
| ET | ENERGY TRANSFER LP COM UNITS | 837,129 | $9,937 | 1.6% | $12.77 | — | COM UT LTD PTN | 29273V100 |
| — | CLEARBRIDGE ENERGY MLP FD INC COM | 276,833 | $9,235 | 1.5% | $11.05 | — | COM | 184692200 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 370,016 | $8,925 | 1.4% | $28.44 | — | COM | 293792107 |
| LLY | ELI LILLY & CO COM | 22,236 | $8,135 | 1.3% | $63.26 | +446.6% | COM | 532457108 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | 646,930 | $7,634 | 1.2% | $11.45 | — | COM | 67066V101 |
| — | NUVEEN INSURED TAX FREE ADVANTAGE | 670,876 | $7,628 | 1.2% | $10.91 | — | COM | 670657105 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | 527,292 | $7,076 | 1.1% | $13.52 | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | 457,405 | $6,907 | 1.1% | $16.17 | — | COM | 27828S101 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAP INC | 431,007 | $5,698 | 0.9% | $13.13 | +3.5% | COM | 427096508 |
| TXN | TEXAS INSTRUMENTS INC | 27,610 | $4,562 | 0.7% | $39.84 | +281.3% | COM | 882508104 |
| V | VISA INC COM CL A | 21,405 | $4,447 | 0.7% | $146.01 | +34.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 31,153 | $3,436 | 0.5% | $50.02 | +92.5% | COM | 30231G102 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 361,833 | $3,343 | 0.5% | $9.24 | — | COM | 65290C105 |
| FANG | DIAMONDBACK ENERGY INC | 23,446 | $3,207 | 0.5% | $120.49 | +6.2% | COM | 25278X109 |
| — | PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE | 5,160,000 | $3,186 | 0.5% | $0.87 | — | MUNICIPAL BOND | 73972CAN4 |
| — | KAYNE ANDERSON NEXTGEN ENERGY & INFRAST | 418,042 | $3,139 | 0.5% | $7.14 | — | COM | 48661E108 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | 3,270,000 | $2,994 | 0.5% | $1.00 | — | MUNICIPAL BOND | 72177MJQ1 |
| IIPR | INNOVATIVE INDL PPTYS INC | 29,502 | $2,990 | 0.5% | $212.33 | — | COM | 45781V101 |
| AAPL | APPLE INC COM | 20,826 | $2,706 | 0.4% | $90.66 | +55.2% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO COM | 17,332 | $2,627 | 0.4% | $104.21 | +24.5% | COM | 742718109 |
| ENPH | ENPHASE ENERGY INC | 9,728 | $2,578 | 0.4% | $241.32 | +20.6% | COM | 29355A107 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 16,960 | $2,304 | 0.4% | $116.93 | — | SBI HEALTHCARE | 81369Y209 |
| BE | BLOOM ENERGY CORP CL A | 110,558 | $2,114 | 0.3% | $16.38 | +19.9% | COM CL A | 093712107 |
| AMZN | AMAZON COM INC | 19,792 | $1,663 | 0.3% | $121.70 | -18.8% | COM | 023135106 |
| LNG | CHENIERE ENERGY INC COM NEW | 10,782 | $1,617 | 0.3% | $74.34 | +125.1% | COM NEW | 16411R208 |
| — | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 1,600,000 | $1,605 | 0.3% | $1.04 | — | MUNICIPAL BOND | 74442EAX8 |
| MSFT | MICROSOFT CORP COM | 6,403 | $1,536 | 0.2% | $94.44 | +147.8% | COM | 594918104 |
| — | BROOKFIELD REAL ASSETS INCOME FD | 92,514 | $1,494 | 0.2% | $19.92 | — | SHS BEN INT | 112830104 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 17,569 | $1,426 | 0.2% | $81.19 | — | 1 3 YR TREAS BD | 464287457 |
| DVN | DEVON ENERGY CORP NEW COM | 23,146 | $1,424 | 0.2% | $59.35 | 0.0% | COM | 25179M103 |
| CVX | CHEVRON CORP NEW COM | 7,632 | $1,370 | 0.2% | $120.43 | +27.2% | COM | 166764100 |
| — | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A | 1,280,000 | $1,308 | 0.2% | $1.04 | — | MUNICIPAL BOND | 140539AC1 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE | 1,775,000 | $1,153 | 0.2% | $0.86 | — | MUNICIPAL BOND | 307149AM6 |
| — | UNITED STATES TREAS NTS 1.750 05/15/23 B/E DTD 05/15/13 | 1,165,000 | $1,153 | 0.2% | $0.99 | — | TREASURY NOTE | 912828VB3 |
| VOC | VOC ENERGY TR TR UNIT | 99,969 | $1,037 | 0.2% | $5.31 | — | TR UNIT | 91829B103 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FD SHS | 48,583 | $962 | 0.2% | $21.59 | — | SHS | 879105104 |
| DE | DEERE & CO | 2,243 | $962 | 0.2% | $92.02 | +322.4% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON COM | 5,326 | $941 | 0.1% | $111.00 | +41.5% | COM | 478160104 |
| SMR | NUSCALE PWR CORP | 91,334 | $937 | 0.1% | $12.99 | -14.8% | CL A COM | 67079K100 |
| DHR | DANAHER CORP COM | 3,376 | $896 | 0.1% | $157.21 | +45.1% | COM | 235851102 |
| MA | MASTERCARD INC CL A | 2,416 | $840 | 0.1% | $211.52 | +52.9% | CL A | 57636Q104 |
| — | UNITED STATES TREAS NTS 2.625 12/31/23 B/E DTD 12/31/18 | 825,000 | $808 | 0.1% | $0.98 | — | TREASURY NOTE | 9128285U0 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF | 20,058 | $764 | 0.1% | $38.31 | — | ALERIAN MLP | 00162Q452 |
| PM | PHILIP MORRIS INTL INC COM | 7,326 | $741 | 0.1% | $53.99 | +50.6% | COM | 718172109 |
| MTR | MESA RTY TR UNIT BEN INT | 32,987 | $726 | 0.1% | $15.80 | — | UNIT BEN INT | 590660106 |
| — | TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | 770,000 | $712 | 0.1% | $0.95 | — | MUNICIPAL BOND | 899062BQ5 |
| CINF | CINCINNATI FINANCIAL CORP | 6,927 | $709 | 0.1% | $94.86 | 0.0% | COM | 172062101 |
| — | UNITED STATES TREAS NTS 1.500 03/31/23 B/E DTD 03/31/16 | 700,000 | $695 | 0.1% | $0.99 | — | TREASURY NOTE | 912828Q29 |
| NOC | NORTHROP GRUMMAN CORP NEW | 1,250 | $682 | 0.1% | $495.16 | 0.0% | COM | 666807102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,378 | $674 | 0.1% | $277.36 | -4.3% | COM | 83417M104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,141 | $661 | 0.1% | $162.67 | +82.6% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS | 2,306 | $615 | 0.1% | $195.96 | +34.8% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC COM | 3,360 | $607 | 0.1% | $147.90 | +8.8% | COM | 713448108 |
| — | UNITED STATES TREAS NTS 2.750 02/15/24 B/E DTD 02/15/14 | 600,000 | $587 | 0.1% | $0.98 | — | TREASURY NOTE | 912828B66 |
| APH | AMPHENOL CORP NEW CL A | 7,409 | $564 | 0.1% | $27.53 | +33.6% | CL A | 032095101 |
| CI | CIGNA CORP | 1,640 | $543 | 0.1% | $204.18 | +46.4% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 11,287 | $516 | 0.1% | $26.91 | +30.2% | COM | 02209S103 |
| F | FORD MOTOR CO DEL COM PAR | 43,735 | $509 | 0.1% | $6.42 | +56.7% | COM | 345370860 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 17,684 | $507 | 0.1% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 143,643 | $481 | 0.1% | $1.58 | — | TR UNIT | 71425H100 |
| — | UNITED STATES TREAS NTS 2.000 06/30/24 B/E DTD 06/30/17 | 500,000 | $481 | 0.1% | $0.98 | — | TREASURY NOTE | 912828XX3 |
| — | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A | 430,000 | $439 | 0.1% | $1.05 | — | MUNICIPAL BOND | 140539AB3 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B | 475,000 | $435 | 0.1% | $1.00 | — | MUNICIPAL BOND | 72177MJR9 |
| ADBE | ADOBE SYS INC COM | 1,282 | $431 | 0.1% | $326.01 | -1.9% | COM | 00724F101 |
| XLU | SECTOR SPDR TR AMEX UTILITIES SELECT | 6,102 | $430 | 0.1% | $70.94 | — | SBI INT-UTILS | 81369Y886 |
| SBR | SABINE ROYALTY TRUST UNIT BENEFICIAL INT | 4,991 | $426 | 0.1% | $58.83 | — | UNIT BEN INT | 785688102 |
| — | WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY | 32,947 | $421 | 0.1% | $16.90 | — | COM | 95790C107 |
| — | PROSHARES TRUST ULTRA PRO SHORT QQQ | 7,735 | $418 | 0.1% | $60.57 | — | ULTRAPRO SHT QQQ | 74347G432 |
| WMT | WAL MART STORES INC COM | 2,907 | $412 | 0.1% | $38.07 | +19.9% | COM | 931142103 |
| BHP | BHP GROUP LTD SPONSORED ADR | 6,600 | $410 | 0.1% | $77.20 | — | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,606 | $399 | 0.1% | $74.00 | — | SPONSORED ADR | 767204100 |
| DUK | DUKE ENERGY CORP NEW COM | 3,777 | $389 | 0.1% | $84.21 | +0.7% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC COM | 729 | $387 | 0.1% | $347.36 | +44.1% | COM | 91324P102 |
| — | UNITED STATES TREAS NTS 2.000 05/31/24 B/E DTD 05/31/17 | 400,000 | $386 | 0.1% | $0.98 | — | TREASURY NOTE | 912828XT2 |
| CG | CARLYLE GROUP INC COM | 12,753 | $381 | 0.1% | $24.29 | +4.8% | COM | 14316J108 |
| PFE | PFIZER INC COM | 7,196 | $369 | 0.1% | $42.28 | -4.9% | COM | 717081103 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF | 590,000 | $365 | 0.1% | $0.83 | — | MUNICIPAL BOND | 307149AN4 |
| ORCL | ORACLE CORP COM | 4,403 | $360 | 0.1% | $64.56 | +13.4% | COM | 68389X105 |
| COP | CONOCOPHILLIPS COM | 3,032 | $358 | 0.1% | $51.61 | +112.0% | COM | 20825C104 |
| KLAC | KLA CORP | 940 | $354 | 0.1% | $320.39 | +5.5% | COM NEW | 482480100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,494 | $353 | 0.1% | $69.04 | +27.0% | COM | 75513E101 |
| NKE | NIKE INC CLASS B | 2,976 | $348 | 0.1% | $62.01 | +53.7% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 1,343 | $322 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,206 | $319 | 0.1% | $50.20 | 0.0% | COM | 46269C102 |
| — | UNITED STATES TREAS NTS 1.375 08/31/23 B/E DTD 08/31/16 | 326,000 | $319 | 0.1% | $0.98 | — | TREASURY NOTE | 9128282D1 |
| SO | SOUTHERN CO COM | 4,436 | $317 | 0.1% | $53.77 | +10.9% | COM | 842587107 |
| CW | CURTISS WRIGHT CORP | 1,850 | $309 | 0.0% | $164.96 | 0.0% | COM | 231561101 |
| MPT | MEDICAL PROPERTIES TR INC | 26,906 | $300 | 0.0% | $11.14 | — | COM | 58463J304 |
| MDLZ | MONDELEZ INTL INC CL A | 4,485 | $299 | 0.0% | $40.57 | +43.0% | CL A | 609207105 |
| MMM | 3M CO COM | 2,440 | $293 | 0.0% | $104.25 | -13.0% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 2,024 | $285 | 0.0% | $100.02 | +23.0% | COM | 459200101 |
| ARRY | ARRAY TECHNOLOGIES INC | 14,563 | $282 | 0.0% | $19.00 | 0.0% | COM SHS | 04271T100 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 24,383 | $280 | 0.0% | $14.73 | — | COM | 19247L106 |
| AMAT | APPLIED MATERIALS INC | 2,862 | $279 | 0.0% | $127.49 | -26.8% | COM | 038222105 |
| — | SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC | 3,500,000 | $275 | 0.0% | $0.07 | — | MUNICIPAL BOND | 82706TAD3 |
| QCOM | QUALCOMM INC | 2,457 | $270 | 0.0% | $73.42 | +48.3% | COM | 747525103 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 12,815 | $254 | 0.0% | $21.29 | — | GL CLEAN ENE ETF | 464288224 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 3,556 | $251 | 0.0% | $62.19 | — | CORE S&P US VLU | 464287663 |
| WMB | WILLIAMS COS INC COM | 7,631 | $251 | 0.0% | $27.90 | +1.2% | COM | 969457100 |
| AMD | ADVANCED MICRO DEVICES COM | 3,869 | $251 | 0.0% | $66.01 | 0.0% | COM | 007903107 |
| — | UNITED STATES TREAS NTS 1.750 01/31/23 B/E DTD 01/31/16 | 250,000 | $250 | 0.0% | $0.99 | — | TREASURY NOTE | 912828P38 |
| — | TORTOISE PWR & ENERGY INFRASTRUCTURE FUND | 19,552 | $249 | 0.0% | $11.18 | — | COM | 89147X104 |
| — | UNITED STATES TREAS NTS 1.625 04/30/23 B/E DTD 04/30/16 | 250,000 | $248 | 0.0% | $0.99 | — | TREASURY NOTE | 912828R28 |
| JPM | JP MORGAN CHASE & CO COM | 1,828 | $245 | 0.0% | $117.65 | 0.0% | COM | 46625H100 |
| OGE | OGE ENERGY CORP | 6,153 | $243 | 0.0% | $35.17 | +7.8% | COM | 670837103 |
| DOCU | DOCUSIGN INC | 4,359 | $242 | 0.0% | $48.68 | 0.0% | COM | 256163106 |
| XLP | SECTOR SPDR TR AMEX CONSUMER STAPLES FD | 3,236 | $241 | 0.0% | $75.22 | — | SBI CONS STPLS | 81369Y308 |
| — | UNITED STATES TREAS NTS 2.250 10/31/24 B/E DTD 10/31/17 | 250,000 | $240 | 0.0% | $0.96 | — | TREASURY NOTE | 9128283D0 |
| VZ | VERIZON COMMUNICATIONS COM | 5,868 | $231 | 0.0% | $43.33 | -29.0% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 2,667 | $229 | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| CSCO | CISCO SYSTEMS INC | 4,792 | $228 | 0.0% | $41.47 | 0.0% | COM | 17275R102 |
| — | MARATHON OIL CORP COM | 8,164 | $221 | 0.0% | $27.07 | — | COM | 565849106 |
| — | UNITED STATES TREAS NTS 2.125 07/31/24 B/EDTD 07/31/17 | 226,000 | $217 | 0.0% | $0.98 | — | TREASURY NOTE | 9128282N9 |
| MCD | MCDONALDS CORP | 813 | $214 | 0.0% | $245.25 | 0.0% | COM | 580135101 |
| PSX | PHILLIPS 66 | 2,012 | $209 | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| MVO | MV OIL TR TR UNITS | 12,497 | $204 | 0.0% | $16.33 | — | TR UNITS | 553859109 |
| TTC | TORO COMPANY | 1,800 | $204 | 0.0% | $105.94 | 0.0% | COM | 891092108 |