Location: Dallas, TX
CIK: 0001633227 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $630M (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL MNY MKT FUND | 84,489,304 | $84.49M | 13.4% | $1.00 | — | MONEY MARKET | 370990228 |
| — | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | 4,331,110 | $42.1M | 6.7% | $11.04 | — | COM | 01879R106 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 3,486,695 | $38.67M | 6.1% | $14.56 | — | SHS | 67075G103 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 3,355,437 | $38.15M | 6.1% | $8.43 | — | COM | 258622109 |
| — | COHEN & STEERS INFRASTRUCTURE FD INC COM | 1,243,977 | $30.35M | 4.8% | $23.50 | — | COM | 19248A109 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | 3,203,001 | $27.93M | 4.4% | $9.36 | — | COM | 09255P107 |
| ABBV | ABBVIE INC | 132,849 | $21.17M | 3.4% | $79.68 | +73.3% | COM | 00287Y109 |
| — | PIONEER NAT RES CO COM | 94,624 | $19.33M | 3.1% | $222.86 | — | COM | 723787107 |
| ARCC | ARES CAP CORP COM | 1,045,801 | $19.11M | 3.0% | $6.31 | +127.0% | COM | 04010L103 |
| MLPA | GLOBAL X FDS MLP ETF | 451,093 | $18.77M | 3.0% | $28.18 | — | GLBL X MLP ETF | 37954Y343 |
| MRK | MERCK & CO INC NEW COM | 174,516 | $18.57M | 2.9% | $70.25 | +40.5% | COM | 58933Y105 |
| UNM | UNUM GROUP | 424,752 | $16.8M | 2.7% | $27.33 | +51.1% | COM | 91529Y106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 241,472 | $16.74M | 2.7% | $52.01 | +18.2% | COM | 110122108 |
| — | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | 718,032 | $16.23M | 2.6% | $24.16 | — | COM | 27828G107 |
| DVN | DEVON ENERGY CORP NEW COM | 291,612 | $14.76M | 2.3% | $51.27 | -1.4% | COM | 25179M103 |
| — | ATLANTICA YIELD PLC | 419,282 | $12.39M | 2.0% | $22.30 | — | SHS | G0751N103 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | 240,004 | $11.36M | 1.8% | $41.31 | — | COM UNIT | 16411Q101 |
| ET | ENERGY TRANSFER LP COM UNITS | 840,089 | $10.48M | 1.7% | $12.77 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 369,147 | $9.561M | 1.5% | $28.44 | — | COM | 293792107 |
| — | CLEARBRIDGE ENERGY MLP OPPORTUNITY | 312,855 | $8.835M | 1.4% | $8.87 | — | COM | 18469P209 |
| LLY | ELI LILLY & CO COM | 22,308 | $7.661M | 1.2% | $63.26 | +421.5% | COM | 532457108 |
| BWXT | BWX TECHNOLOGIES INC COM | 119,669 | $7.544M | 1.2% | $58.53 | 0.0% | COM | 05605H100 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | 641,974 | $7.402M | 1.2% | $11.45 | — | COM | 67066V101 |
| — | NUVEEN INSURED TAX FREE ADVANTAGE | 664,734 | $7.392M | 1.2% | $10.91 | — | COM | 670657105 |
| — | EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | 455,934 | $7.363M | 1.2% | $16.17 | — | COM | 27828S101 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | 522,759 | $7.319M | 1.2% | $13.52 | — | COM SH BEN INT | 128125101 |
| — | CLEARBRIDGE ENERGY MLP FD INC COM | 225,275 | $7.292M | 1.2% | $11.05 | — | COM | 184692200 |
| V | VISA INC COM CL A | 23,631 | $5.328M | 0.8% | $152.78 | +42.6% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRUMENTS INC | 27,620 | $5.138M | 0.8% | $39.84 | +305.0% | COM | 882508104 |
| BHP | BHP GROUP LTD SPONSORED ADR | 63,540 | $4.029M | 0.6% | $64.84 | — | SPONSORED ADS | 088606108 |
| XOM | EXXON MOBIL CORP COM | 33,019 | $3.621M | 0.6% | $52.86 | +89.5% | COM | 30231G102 |
| FANG | DIAMONDBACK ENERGY INC | 25,325 | $3.423M | 0.5% | $120.74 | +2.5% | COM | 25278X109 |
| — | PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE | 5,110,000 | $3.312M | 0.5% | $0.87 | — | MUNICIPAL BOND | 73972CAN4 |
| AAPL | APPLE INC COM | 18,825 | $3.104M | 0.5% | $90.66 | +60.5% | COM | 037833100 |
| — | KAYNE ANDERSON NEXTGEN ENERGY & INFRAST | 402,174 | $3.089M | 0.5% | $7.14 | — | COM | 48661E108 |
| PG | PROCTER & GAMBLE CO COM | 20,504 | $3.049M | 0.5% | $108.69 | +22.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP COM | 10,457 | $3.015M | 0.5% | $154.54 | +61.4% | COM | 594918104 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | 3,210,000 | $2.979M | 0.5% | $1.00 | — | MUNICIPAL BOND | 72177MJQ1 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 354,490 | $2.818M | 0.4% | $9.24 | — | COM | 65290C105 |
| ENPH | ENPHASE ENERGY INC | 10,886 | $2.289M | 0.4% | $238.69 | -9.3% | COM | 29355A107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 29,158 | $2.216M | 0.4% | $212.33 | — | COM | 45781V101 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 16,392 | $2.122M | 0.3% | $116.93 | — | SBI HEALTHCARE | 81369Y209 |
| BE | BLOOM ENERGY CORP CL A | 103,035 | $2.053M | 0.3% | $16.38 | +33.7% | COM CL A | 093712107 |
| AMZN | AMAZON COM INC | 19,512 | $2.015M | 0.3% | $121.70 | -20.6% | COM | 023135106 |
| CVX | CHEVRON CORP NEW COM | 11,110 | $1.813M | 0.3% | $129.20 | +14.9% | COM | 166764100 |
| LNG | CHENIERE ENERGY INC COM NEW | 10,792 | $1.701M | 0.3% | $74.34 | +103.1% | COM NEW | 16411R208 |
| — | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 1,575,000 | $1.585M | 0.3% | $1.04 | — | MUNICIPAL BOND | 74442EAX8 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 17,735 | $1.457M | 0.2% | $81.19 | — | 1 3 YR TREAS BD | 464287457 |
| — | BROOKFIELD REAL ASSETS INCOME FD | 87,158 | $1.434M | 0.2% | $19.92 | — | SHS BEN INT | 112830104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,331 | $1.316M | 0.2% | $289.76 | +5.2% | COM | 83417M104 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE | 1,775,000 | $1.18M | 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 | $1.161M | 0.2% | $0.99 | — | TREASURY NOTE | 912828VB3 |
| ALB | ALBEMARLE CORP | 4,858 | $1.074M | 0.2% | $235.72 | 0.0% | COM | 012653101 |
| JNJ | JOHNSON & JOHNSON COM | 6,220 | $964K | 0.2% | $116.30 | +27.2% | COM | 478160104 |
| DE | DEERE & CO | 2,243 | $926K | 0.1% | $92.02 | +331.5% | COM | 244199105 |
| MA | MASTERCARD INC CL A | 2,416 | $878K | 0.1% | $211.52 | +69.0% | CL A | 57636Q104 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FD SHS | 46,128 | $865K | 0.1% | $21.59 | — | SHS | 879105104 |
| DHR | DANAHER CORP COM | 3,377 | $851K | 0.1% | $157.21 | +42.5% | COM | 235851102 |
| SMR | NUSCALE PWR CORP | 91,249 | $829K | 0.1% | $12.99 | -22.8% | CL A COM | 67079K100 |
| VOC | VOC ENERGY TR TR UNIT | 99,780 | $825K | 0.1% | $5.31 | — | TR UNIT | 91829B103 |
| — | UNITED STATES TREAS NTS 2.625 12/31/23 B/E DTD 12/31/18 | 825,000 | $813K | 0.1% | $0.98 | — | TREASURY NOTE | 9128285U0 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF | 20,062 | $775K | 0.1% | $38.31 | — | ALERIAN MLP | 00162Q452 |
| PM | PHILIP MORRIS INTL INC COM | 7,865 | $765K | 0.1% | $56.24 | +54.6% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS | 2,629 | $751K | 0.1% | $203.99 | +28.1% | SHS CLASS A | G1151C101 |
| CINF | CINCINNATI FINANCIAL CORP | 6,233 | $699K | 0.1% | $94.86 | +11.1% | COM | 172062101 |
| — | TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | 740,000 | $683K | 0.1% | $0.95 | — | MUNICIPAL BOND | 899062BQ5 |
| — | UNITED STATES TREAS BILLS 0.000 09/28/23 B/E DTD 03/30/23 | 690,000 | $674K | 0.1% | $0.98 | — | TREASURY BILL | 912796CS6 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,118 | $654K | 0.1% | $162.67 | +89.4% | CL B NEW | 084670702 |
| ARRY | ARRAY TECHNOLOGIES INC | 29,575 | $647K | 0.1% | $19.74 | +3.6% | COM SHS | 04271T100 |
| PEP | PEPSICO INC COM | 3,374 | $615K | 0.1% | $147.90 | +7.3% | COM | 713448108 |
| APH | AMPHENOL CORP NEW CL A | 7,412 | $606K | 0.1% | $27.53 | +39.8% | CL A | 032095101 |
| MO | ALTRIA GROUP INC | 13,485 | $602K | 0.1% | $28.44 | +27.6% | COM | 02209S103 |
| — | UNITED STATES TREAS NTS 2.750 02/15/24 B/E DTD 02/15/14 | 600,000 | $590K | 0.1% | $0.98 | — | TREASURY NOTE | 912828B66 |
| NOC | NORTHROP GRUMMAN CORP NEW | 1,250 | $577K | 0.1% | $495.16 | -10.7% | COM | 666807102 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 17,634 | $570K | 0.1% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| F | FORD MOTOR CO DEL COM PAR | 43,935 | $554K | 0.1% | $6.42 | +58.8% | COM | 345370860 |
| ENVX | ENOVIX CORP | 36,358 | $542K | 0.1% | $9.38 | 0.0% | COM | 293594107 |
| MTR | MESA RTY TR UNIT BEN INT | 32,997 | $530K | 0.1% | $15.80 | — | UNIT BEN INT | 590660106 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 3,840 | $503K | 0.1% | $109.82 | +9.9% | COM | 459200101 |
| — | UNITED STATES TREAS NTS 2.000 06/30/24 B/E DTD 06/30/17 | 500,000 | $485K | 0.1% | $0.98 | — | TREASURY NOTE | 912828XX3 |
| WMT | WAL MART STORES INC COM | 3,248 | $479K | 0.1% | $38.88 | +17.8% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC CL A | 6,485 | $452K | 0.1% | $46.91 | +30.3% | CL A | 609207105 |
| CSCO | CISCO SYSTEMS INC | 8,380 | $438K | 0.1% | $42.91 | +4.5% | COM | 17275R102 |
| CI | CIGNA CORP | 1,641 | $419K | 0.1% | $204.18 | +35.3% | COM | 125523100 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B | 450,000 | $418K | 0.1% | $1.00 | — | MUNICIPAL BOND | 72177MJR9 |
| VZ | VERIZON COMMUNICATIONS COM | 10,631 | $413K | 0.1% | $38.56 | -15.2% | COM | 92343V104 |
| ORCL | ORACLE CORP COM | 4,404 | $409K | 0.1% | $64.56 | +31.3% | COM | 68389X105 |
| — | WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY | 32,144 | $408K | 0.1% | $16.90 | — | COM | 95790C107 |
| DUK | DUKE ENERGY CORP NEW COM | 4,153 | $401K | 0.1% | $84.56 | +4.3% | COM NEW | 26441C204 |
| CG | CARLYLE GROUP INC COM | 12,771 | $397K | 0.1% | $24.29 | +23.7% | COM | 14316J108 |
| — | UNITED STATES TREAS NTS 2.000 05/31/24 B/E DTD 05/31/17 | 400,000 | $389K | 0.1% | $0.98 | — | TREASURY NOTE | 912828XT2 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,606 | $385K | 0.1% | $74.00 | — | SPONSORED ADR | 767204100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,193 | $384K | 0.1% | $50.20 | +19.2% | COM | 46269C102 |
| KLAC | KLA CORP | 940 | $375K | 0.1% | $320.39 | +19.6% | COM NEW | 482480100 |
| SBR | SABINE ROYALTY TRUST UNIT BENEFICIAL INT | 5,085 | $365K | 0.1% | $59.07 | — | UNIT BEN INT | 785688102 |
| NKE | NIKE INC CLASS B | 2,976 | $365K | 0.1% | $62.01 | +88.2% | CL B | 654106103 |
| AMAT | APPLIED MATERIALS INC | 2,862 | $352K | 0.1% | $127.49 | -12.2% | COM | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,519 | $345K | 0.1% | $69.04 | +33.7% | COM | 75513E101 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 143,084 | $342K | 0.1% | $1.58 | — | TR UNIT | 71425H100 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF | 540,000 | $341K | 0.1% | $0.83 | — | MUNICIPAL BOND | 307149AN4 |
| CW | CURTISS WRIGHT CORP | 1,850 | $326K | 0.1% | $164.96 | +1.7% | COM | 231561101 |
| UNH | UNITEDHEALTH GROUP INC COM | 688 | $325K | 0.1% | $347.36 | +31.6% | COM | 91324P102 |
| — | UNITED STATES TREAS NTS 1.375 08/31/23 B/E DTD 08/31/16 | 326,000 | $322K | 0.1% | $0.98 | — | TREASURY NOTE | 9128282D1 |
| MCD | MCDONALDS CORP | 1,145 | $320K | 0.1% | $246.77 | +1.5% | COM | 580135101 |
| QCOM | QUALCOMM INC | 2,489 | $318K | 0.1% | $73.97 | +57.4% | COM | 747525103 |
| SO | SOUTHERN CO COM | 4,482 | $312K | 0.0% | $53.84 | +12.7% | COM | 842587107 |
| CAT | CATERPILLAR INC | 1,344 | $308K | 0.0% | $206.59 | +11.6% | COM | 149123101 |
| COP | CONOCOPHILLIPS COM | 3,048 | $302K | 0.0% | $51.61 | +92.8% | COM | 20825C104 |
| JPM | JP MORGAN CHASE & CO COM | 2,276 | $297K | 0.0% | $119.72 | +7.1% | COM | 46625H100 |
| PFE | PFIZER INC COM | 7,249 | $296K | 0.0% | $42.28 | -13.6% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO COM | 3,924 | $295K | 0.0% | $69.59 | 0.0% | COM | 194162103 |
| — | SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC | 3,500,000 | $294K | 0.0% | $0.07 | — | MUNICIPAL BOND | 82706TAD3 |
| — | UNITED STATES TREAS BILLS 0.000 09/07/23 B/E DTD 09/08/22 | 300,000 | $294K | 0.0% | $0.98 | — | TREASURY BILL | 912796YH6 |
| — | UNITED STATES TREAS BILLS 0.000 09/14/23 B/E DTD 03/16/23 | 300,000 | $294K | 0.0% | $0.98 | — | TREASURY BILL | 912796CQ0 |
| ITW | ILLINOIS TOOL WORKS INC | 1,147 | $279K | 0.0% | $217.67 | 0.0% | COM | 452308109 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 3,574 | $264K | 0.0% | $62.19 | — | CORE S&P US VLU | 464287663 |
| — | TORTOISE PWR & ENERGY INFRASTRUCTURE FUND | 20,004 | $257K | 0.0% | $11.22 | — | COM | 89147X104 |
| MMM | 3M CO COM | 2,444 | $257K | 0.0% | $104.25 | -18.6% | COM | 88579Y101 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 12,949 | $256K | 0.0% | $21.28 | — | GL CLEAN ENE ETF | 464288224 |
| — | UNITED STATES TREAS NTS 1.625 04/30/23 B/E DTD 04/30/16 | 250,000 | $249K | 0.0% | $0.99 | — | TREASURY NOTE | 912828R28 |
| CSIQ | CANADIAN SOLAR INC | 6,166 | $245K | 0.0% | $39.68 | 0.0% | COM | 136635109 |
| — | UNITED STATES TREAS NTS 2.250 10/31/24 B/E DTD 10/31/17 | 250,000 | $242K | 0.0% | $0.96 | — | TREASURY NOTE | 9128283D0 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,000 | $235K | 0.0% | $43.29 | 0.0% | COM | 892356106 |
| OGE | OGE ENERGY CORP | 6,218 | $234K | 0.0% | $35.20 | +6.9% | COM | 670837103 |
| META | META PLATFORMS INC | 1,104 | $234K | 0.0% | $169.12 | 0.0% | CL A | 30303M102 |
| SJM | SMUCKER J M CO COM | 1,450 | $228K | 0.0% | $137.05 | 0.0% | COM NEW | 832696405 |
| LOW | LOWES COMPANY INC | 1,131 | $226K | 0.0% | $192.20 | 0.0% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 2,710 | $225K | 0.0% | $70.86 | +5.4% | COM | 375558103 |
| MPT | MEDICAL PROPERTIES TR INC | 26,906 | $221K | 0.0% | $11.14 | — | COM | 58463J304 |
| — | UNITED STATES TREAS NTS 2.125 07/31/24 B/EDTD 07/31/17 | 226,000 | $219K | 0.0% | $0.98 | — | TREASURY NOTE | 9128282N9 |
| WMB | WILLIAMS COS INC COM | 7,165 | $214K | 0.0% | $27.90 | -2.7% | COM | 969457100 |
| — | TOBACCO SETTLEMENT FING CORP VA RFDG-FIRST SUB-SER C | 830,000 | $208K | 0.0% | $0.25 | — | MUNICIPAL BOND | 88880NAW9 |
| ADBE | ADOBE SYS INC COM | 540 | $208K | 0.0% | $326.01 | +9.0% | COM | 00724F101 |
| INTC | INTEL CORP COM | 6,248 | $204K | 0.0% | $27.52 | 0.0% | COM | 458140100 |
| PSX | PHILLIPS 66 | 2,012 | $204K | 0.0% | $91.37 | +0.3% | COM | 718546104 |
| TTC | TORO COMPANY | 1,800 | $200K | 0.0% | $105.94 | +5.1% | COM | 891092108 |