CIK: 0001633227 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $641,522 (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL MNY MKT FUND | 73,056,742 | $73,057 | 11.4% | $1.00 | — | MONEY MARKET | 370990228 |
| — | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | 4,374,834 | $43,573 | 6.8% | $11.03 | — | COM | 01879R106 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 3,424,332 | $40,784 | 6.4% | $8.50 | — | COM | 258622109 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 3,566,496 | $39,838 | 6.2% | $14.49 | — | SHS | 67075G103 |
| — | COHEN & STEERS INFRASTRUCTURE FD INC COM | 1,245,682 | $29,423 | 4.6% | $23.50 | — | COM | 19248A109 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | 3,281,896 | $29,275 | 4.6% | $9.35 | — | COM | 09255P107 |
| UNM | UNUM GROUP | 424,912 | $20,268 | 3.2% | $27.33 | +59.7% | COM | 91529Y106 |
| MRK | MERCK & CO INC NEW COM | 174,439 | $20,129 | 3.1% | $70.25 | +48.7% | COM | 58933Y105 |
| — | PIONEER NAT RES CO COM | 95,178 | $19,719 | 3.1% | $222.86 | — | COM | 723787107 |
| ARCC | ARES CAP CORP COM | 1,043,821 | $19,613 | 3.1% | $6.31 | +127.8% | COM | 04010L103 |
| MLPA | GLOBAL X FDS MLP ETF | 447,498 | $19,211 | 3.0% | $28.18 | — | GLBL X MLP ETF | 37954Y343 |
| — | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | 715,711 | $16,282 | 2.5% | $24.16 | — | COM | 27828G107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 242,198 | $15,489 | 2.4% | $52.01 | +13.3% | COM | 110122108 |
| ABBV | ABBVIE INC | 110,670 | $14,911 | 2.3% | $79.68 | +67.8% | COM | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW COM | 296,619 | $14,339 | 2.2% | $51.17 | -11.2% | COM | 25179M103 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | 237,465 | $10,957 | 1.7% | $41.31 | — | COM UNIT | 16411Q101 |
| ET | ENERGY TRANSFER LP COM UNITS | 835,875 | $10,616 | 1.7% | $12.77 | — | COM UT LTD PTN | 29273V100 |
| LLY | ELI LILLY & CO COM | 22,412 | $10,511 | 1.6% | $63.26 | +550.5% | COM | 532457108 |
| RMD | RESMED INC | 45,216 | $9,880 | 1.5% | $217.42 | 0.0% | COM | 761152107 |
| — | ATLANTICA YIELD PLC | 414,786 | $9,723 | 1.5% | $22.30 | — | SHS | G0751N103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 365,510 | $9,631 | 1.5% | $28.44 | — | COM | 293792107 |
| — | CLEARBRIDGE ENERGY MLP OPPORTUNITY | 309,891 | $9,253 | 1.4% | $8.87 | — | COM | 18469P209 |
| BWXT | BWX TECHNOLOGIES INC COM | 123,569 | $8,844 | 1.4% | $58.70 | +8.6% | COM | 05605H100 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | 518,839 | $7,653 | 1.2% | $13.52 | — | COM SH BEN INT | 128125101 |
| — | CLEARBRIDGE ENERGY MLP FD INC COM | 220,400 | $7,641 | 1.2% | $11.05 | — | COM | 184692200 |
| — | EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | 450,213 | $7,519 | 1.2% | $16.17 | — | COM | 27828S101 |
| — | NUVEEN INSURED TAX FREE ADVANTAGE | 655,427 | $7,164 | 1.1% | $10.91 | — | COM | 670657105 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | 632,256 | $7,126 | 1.1% | $11.45 | — | COM | 67066V101 |
| V | VISA INC COM CL A | 24,865 | $5,905 | 0.9% | $156.34 | +43.6% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRUMENTS INC | 27,631 | $4,974 | 0.8% | $39.84 | +299.3% | COM | 882508104 |
| XOM | EXXON MOBIL CORP COM | 36,041 | $3,865 | 0.6% | $56.78 | +75.4% | COM | 30231G102 |
| BHP | BHP GROUP LTD SPONSORED ADR | 64,048 | $3,822 | 0.6% | $64.84 | — | SPONSORED ADS | 088606108 |
| AAPL | APPLE INC COM | 18,897 | $3,666 | 0.6% | $90.66 | +89.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 10,259 | $3,494 | 0.5% | $154.54 | +98.8% | COM | 594918104 |
| FANG | DIAMONDBACK ENERGY INC | 25,450 | $3,343 | 0.5% | $120.74 | +0.2% | COM | 25278X109 |
| — | PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE | 5,035,000 | $3,253 | 0.5% | $0.87 | — | MUNICIPAL BOND | 73972CAN4 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 342,445 | $3,061 | 0.5% | $9.24 | — | COM | 65290C105 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | 3,210,000 | $2,968 | 0.5% | $1.00 | — | MUNICIPAL BOND | 72177MJQ1 |
| — | KAYNE ANDERSON NEXTGEN ENERGY & INFRAST | 392,510 | $2,787 | 0.4% | $7.14 | — | COM | 48661E108 |
| PG | PROCTER & GAMBLE CO COM | 17,938 | $2,722 | 0.4% | $108.69 | +30.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 19,512 | $2,544 | 0.4% | $121.70 | -6.2% | COM | 023135106 |
| ENVX | ENOVIX CORP | 122,439 | $2,209 | 0.3% | $12.13 | +9.6% | COM | 293594107 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 16,314 | $2,165 | 0.3% | $116.93 | — | SBI HEALTHCARE | 81369Y209 |
| ENPH | ENPHASE ENERGY INC | 12,645 | $2,118 | 0.3% | $230.34 | -22.4% | COM | 29355A107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 28,890 | $2,109 | 0.3% | $212.33 | — | COM | 45781V101 |
| — | UNITED STATES TREAS BILLS 0.000 09/28/23 B/E DTD 03/30/23 | 1,920,000 | $1,896 | 0.3% | $0.98 | — | TREASURY BILL | 912796CS6 |
| CVX | CHEVRON CORP NEW COM | 11,534 | $1,815 | 0.3% | $129.72 | +10.4% | COM | 166764100 |
| BE | BLOOM ENERGY CORP CL A | 101,725 | $1,663 | 0.3% | $16.38 | -1.4% | COM CL A | 093712107 |
| LNG | CHENIERE ENERGY INC COM NEW | 10,664 | $1,625 | 0.3% | $74.34 | +99.2% | COM NEW | 16411R208 |
| — | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 1,575,000 | $1,580 | 0.2% | $1.04 | — | MUNICIPAL BOND | 74442EAX8 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,486 | $1,476 | 0.2% | $289.13 | -0.8% | COM | 83417M104 |
| — | BROOKFIELD REAL ASSETS INCOME FD | 84,296 | $1,413 | 0.2% | $19.92 | — | SHS BEN INT | 112830104 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 15,949 | $1,293 | 0.2% | $81.19 | — | 1 3 YR TREAS BD | 464287457 |
| — | UNITED STS TREAS BILLS 0.000 12/21/23 B/E DTD 06/22/23 | 1,250,000 | $1,219 | 0.2% | $0.98 | — | TREASURY BILL | 912797FV4 |
| ALB | ALBEMARLE CORP | 5,353 | $1,194 | 0.2% | $232.05 | -15.5% | COM | 012653101 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE | 1,775,000 | $1,176 | 0.2% | $0.86 | — | MUNICIPAL BOND | 307149AM6 |
| MA | MASTERCARD INC CL A | 2,436 | $958 | 0.1% | $211.52 | +74.9% | CL A | 57636Q104 |
| NICE | NICE SYSTEMS LTD | 4,542 | $938 | 0.1% | $206.50 | — | SPONSORED ADR | 653656108 |
| JNJ | JOHNSON & JOHNSON COM | 5,625 | $931 | 0.1% | $116.30 | +28.0% | COM | 478160104 |
| DE | DEERE & CO | 2,244 | $909 | 0.1% | $92.02 | +299.8% | COM | 244199105 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FD SHS | 46,255 | $882 | 0.1% | $21.59 | — | SHS | 879105104 |
| — | UNITED STS TREAS BILLS 0.000 10/12/23 B/E DTD 04/13/23 | 870,000 | $857 | 0.1% | $0.99 | — | TREASURY BILL | 912797FA0 |
| — | UNITED STATES TREAS BILLS 0.000 07/20/23 B/E DTD 01/19/23 | 850,000 | $848 | 0.1% | $1.00 | — | TREASURY BILL | 912796ZZ5 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B | 2,732 | $843 | 0.1% | $206.84 | +35.2% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORP COM | 3,397 | $815 | 0.1% | $157.21 | +32.8% | COM | 235851102 |
| — | UNITED STATES TREAS NTS 2.625 12/31/23 B/E DTD 12/31/18 | 825,000 | $814 | 0.1% | $0.98 | — | TREASURY NOTE | 9128285U0 |
| CINF | CINCINNATI FINANCIAL CORP | 8,219 | $800 | 0.1% | $95.24 | +1.3% | COM | 172062101 |
| MTR | MESA RTY TR UNIT BEN INT | 32,454 | $799 | 0.1% | $15.80 | — | UNIT BEN INT | 590660106 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF | 19,869 | $779 | 0.1% | $38.31 | — | ALERIAN MLP | 00162Q452 |
| VOC | VOC ENERGY TR TR UNIT | 98,018 | $776 | 0.1% | $5.31 | — | TR UNIT | 91829B103 |
| ARRY | ARRAY TECHNOLOGIES INC | 33,381 | $754 | 0.1% | $19.93 | +7.4% | COM SHS | 04271T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,118 | $722 | 0.1% | $162.67 | +100.6% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC COM | 7,133 | $696 | 0.1% | $56.24 | +50.2% | COM | 718172109 |
| — | TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | 740,000 | $685 | 0.1% | $0.95 | — | MUNICIPAL BOND | 899062BQ5 |
| F | FORD MOTOR CO DEL COM PAR | 44,637 | $675 | 0.1% | $6.49 | +64.7% | COM | 345370860 |
| SMR | NUSCALE PWR CORP | 94,286 | $641 | 0.1% | $12.83 | -36.8% | CL A COM | 67079K100 |
| APH | AMPHENOL CORP NEW CL A | 7,415 | $630 | 0.1% | $27.53 | +37.9% | CL A | 032095101 |
| PEP | PEPSICO INC COM | 3,376 | $625 | 0.1% | $147.90 | +15.3% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 13,730 | $622 | 0.1% | $28.58 | +27.9% | COM | 02209S103 |
| — | UNITED STATES TREAS NTS 2.750 02/15/24 B/E DTD 02/15/14 | 600,000 | $590 | 0.1% | $0.98 | — | TREASURY NOTE | 912828B66 |
| NOC | NORTHROP GRUMMAN CORP NEW | 1,250 | $570 | 0.1% | $495.16 | -12.4% | COM | 666807102 |
| WMT | WAL MART STORES INC COM | 3,432 | $539 | 0.1% | $39.42 | +24.2% | COM | 931142103 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 17,580 | $529 | 0.1% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| ORCL | ORACLE CORP COM | 4,405 | $525 | 0.1% | $64.56 | +55.5% | COM | 68389X105 |
| — | UNITED STATES TREAS NTS 2.000 06/30/24 B/E DTD 06/30/17 | 500,000 | $483 | 0.1% | $0.98 | — | TREASURY NOTE | 912828XX3 |
| CI | CIGNA CORP | 1,647 | $462 | 0.1% | $204.18 | +21.4% | COM | 125523100 |
| KLAC | KLA CORP | 940 | $456 | 0.1% | $320.39 | +27.3% | COM NEW | 482480100 |
| JPM | JP MORGAN CHASE & CO COM | 3,112 | $453 | 0.1% | $122.39 | +5.9% | COM | 46625H100 |
| — | UNITED STS TREAS NTS 2.500 05/31/24 B/E DTD 05/31/22 | 464,000 | $452 | 0.1% | $0.97 | — | TREASURY NOTE | 91282CER8 |
| MDLZ | MONDELEZ INTL INC CL A | 6,030 | $440 | 0.1% | $46.91 | +46.1% | CL A | 609207105 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B | 450,000 | $416 | 0.1% | $1.00 | — | MUNICIPAL BOND | 72177MJR9 |
| AMAT | APPLIED MATERIALS INC | 2,862 | $414 | 0.1% | $127.49 | -4.1% | COM | 038222105 |
| CG | CARLYLE GROUP INC COM | 12,804 | $409 | 0.1% | $24.29 | +9.7% | COM | 14316J108 |
| — | UNITED STATES TREAS NTS 2.000 05/31/24 B/E DTD 05/31/17 | 400,000 | $388 | 0.1% | $0.98 | — | TREASURY NOTE | 912828XT2 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,197 | $385 | 0.1% | $50.20 | +23.2% | COM | 46269C102 |
| MCD | MCDONALDS CORP | 1,251 | $373 | 0.1% | $249.00 | +9.7% | COM | 580135101 |
| ITW | ILLINOIS TOOL WORKS INC | 1,457 | $365 | 0.1% | $218.09 | +0.7% | COM | 452308109 |
| MMM | 3M CO COM | 3,633 | $364 | 0.1% | $95.51 | -18.8% | COM | 88579Y101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,672 | $362 | 0.1% | $73.88 | — | SPONSORED ADR | 767204100 |
| — | WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY | 29,205 | $361 | 0.1% | $16.90 | — | COM | 95790C107 |
| CAT | CATERPILLAR INC | 1,445 | $355 | 0.1% | $207.09 | +3.2% | COM | 149123101 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 140,247 | $351 | 0.1% | $1.58 | — | TR UNIT | 71425H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 726 | $349 | 0.1% | $353.51 | +31.5% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,554 | $348 | 0.1% | $69.04 | +33.7% | COM | 75513E101 |
| CW | CURTISS WRIGHT CORP | 1,850 | $340 | 0.1% | $164.96 | +2.5% | COM | 231561101 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF | 540,000 | $339 | 0.1% | $0.83 | — | MUNICIPAL BOND | 307149AN4 |
| CL | COLGATE PALMOLIVE CO COM | 4,369 | $337 | 0.1% | $69.93 | +4.3% | COM | 194162103 |
| NKE | NIKE INC CLASS B | 2,990 | $330 | 0.1% | $62.01 | +79.5% | CL B | 654106103 |
| — | UNITED STATES TREAS NTS 1.375 08/31/23 B/E DTD 08/31/16 | 326,000 | $324 | 0.1% | $0.98 | — | TREASURY NOTE | 9128282D1 |
| SO | SOUTHERN CO COM | 4,525 | $318 | 0.0% | $53.84 | +21.3% | COM | 842587107 |
| META | META PLATFORMS INC | 1,104 | $317 | 0.0% | $169.12 | +44.9% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS COM | 3,048 | $316 | 0.0% | $51.61 | +83.1% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW COM | 3,437 | $308 | 0.0% | $84.56 | +0.7% | COM NEW | 26441C204 |
| — | SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC | 3,500,000 | $299 | 0.0% | $0.07 | — | MUNICIPAL BOND | 82706TAD3 |
| — | UNITED STATES TREAS BILLS 0.000 09/07/23 B/E DTD 09/08/22 | 300,000 | $297 | 0.0% | $0.98 | — | TREASURY BILL | 912796YH6 |
| — | UNITED STATES TREAS BILLS 0.000 09/14/23 B/E DTD 03/16/23 | 300,000 | $297 | 0.0% | $0.98 | — | TREASURY BILL | 912796CQ0 |
| QCOM | QUALCOMM INC | 2,491 | $297 | 0.0% | $73.97 | +46.4% | COM | 747525103 |
| LOW | LOWES COMPANY INC | 1,259 | $284 | 0.0% | $192.76 | +2.6% | COM | 548661107 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 3,587 | $281 | 0.0% | $62.19 | — | CORE S&P US VLU | 464287663 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 2,044 | $274 | 0.0% | $109.82 | +7.5% | COM | 459200101 |
| — | TORTOISE PWR & ENERGY INFRASTRUCTURE FUND | 20,356 | $269 | 0.0% | $11.26 | — | COM | 89147X104 |
| ADBE | ADOBE SYS INC COM | 540 | $264 | 0.0% | $326.01 | +23.6% | COM | 00724F101 |
| PFE | PFIZER INC COM | 6,929 | $254 | 0.0% | $42.28 | -21.4% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC | 4,892 | $253 | 0.0% | $42.91 | +6.0% | COM | 17275R102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 23,336 | $249 | 0.0% | $7.24 | 0.0% | COM | 74623V103 |
| MPT | MEDICAL PROPERTIES TR INC | 26,906 | $249 | 0.0% | $11.14 | — | COM | 58463J304 |
| VZ | VERIZON COMMUNICATIONS COM | 6,459 | $240 | 0.0% | $38.56 | -19.1% | COM | 92343V104 |
| — | 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 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 12,976 | $239 | 0.0% | $21.28 | — | GL CLEAN ENE ETF | 464288224 |
| WMB | WILLIAMS COS INC COM | 7,254 | $237 | 0.0% | $27.88 | -4.0% | COM | 969457100 |
| CSIQ | CANADIAN SOLAR INC | 6,096 | $236 | 0.0% | $39.68 | -2.3% | COM | 136635109 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 16,980 | $232 | 0.0% | $12.49 | 0.0% | COM | 382550101 |
| OGE | OGE ENERGY CORP | 6,300 | $226 | 0.0% | $35.22 | +4.6% | COM | 670837103 |
| — | UNITED STATES TREAS NTS 2.125 07/31/24 B/EDTD 07/31/17 | 226,000 | $218 | 0.0% | $0.98 | — | TREASURY NOTE | 9128282N9 |
| — | TOBACCO SETTLEMENT FING CORP VA RFDG-FIRST SUB-SER C | 830,000 | $218 | 0.0% | $0.25 | — | MUNICIPAL BOND | 88880NAW9 |
| INTC | INTEL CORP COM | 6,296 | $211 | 0.0% | $27.52 | +11.6% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 2,727 | $210 | 0.0% | $70.86 | +2.4% | COM | 375558103 |