CIK: 0001633227 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $718,187 (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL MNY MKT FUND | 68,292,308 | $68,292 | 9.5% | $1.00 | — | MONEY MARKET | 370990228 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 3,973,084 | $50,816 | 7.1% | $14.26 | — | SHS | 67075G103 |
| — | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | 4,811,078 | $50,420 | 7.0% | $10.96 | — | COM | 01879R106 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 3,798,684 | $47,560 | 6.6% | $8.81 | — | COM | 258622109 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | 4,068,387 | $39,423 | 5.5% | $9.35 | — | COM | 09255P107 |
| NVO | NOVO NORDISK AS ADR | 228,477 | $32,613 | 4.5% | $90.94 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP COM | 259,224 | $29,842 | 4.2% | $92.30 | +19.3% | COM | 30231G102 |
| — | COHEN & STEERS INFRASTRUCTURE FD INC COM | 1,306,623 | $29,373 | 4.1% | $23.42 | — | COM | 19248A109 |
| ARCC | ARES CAP CORP COM | 1,034,889 | $21,567 | 3.0% | $6.55 | +173.2% | COM | 04010L103 |
| UNM | UNUM GROUP | 411,466 | $21,030 | 2.9% | $27.33 | +89.3% | COM | 91529Y106 |
| PAGP | PLAINS GP HLDGS | 1,115,994 | $21,003 | 2.9% | $18.26 | — | LTD PARTNR INT A | 72651A207 |
| MRK | MERCK & CO INC NEW COM | 168,150 | $20,817 | 2.9% | $70.25 | +73.3% | COM | 58933Y105 |
| LLY | ELI LILLY & CO COM | 21,928 | $19,854 | 2.8% | $63.26 | +1150.3% | COM | 532457108 |
| — | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | 812,952 | $18,934 | 2.6% | $24.00 | — | COM | 27828G107 |
| ABBV | ABBVIE INC | 107,796 | $18,489 | 2.6% | $79.68 | +97.2% | COM | 00287Y109 |
| HPQ | HP INC COM | 445,306 | $15,595 | 2.2% | $29.71 | 0.0% | COM | 40434L105 |
| ET | ENERGY TRANSFER LP COM UNITS | 844,284 | $13,694 | 1.9% | $12.77 | — | COM UT LTD PTN | 29273V100 |
| MMM | 3M CO COM | 128,683 | $13,150 | 1.8% | $88.29 | +6.8% | COM | 88579Y101 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | 700,274 | $11,793 | 1.6% | $14.08 | — | COM SH BEN INT | 128125101 |
| BWXT | BWX TECHNOLOGIES INC COM | 123,758 | $11,757 | 1.6% | $58.70 | +55.9% | COM | 05605H100 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | 237,688 | $11,673 | 1.6% | $41.31 | — | COM UNIT | 16411Q101 |
| — | EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | 581,185 | $10,816 | 1.5% | $16.53 | — | COM | 27828S101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 364,822 | $10,573 | 1.5% | $28.44 | — | COM | 293792107 |
| EBAY | EBAY INC COM | 158,804 | $8,531 | 1.2% | $44.04 | +15.2% | COM | 278642103 |
| MSFT | MICROSOFT CORP COM | 16,815 | $7,515 | 1.0% | $228.70 | +82.5% | COM | 594918104 |
| V | VISA INC COM CL A | 25,131 | $6,596 | 0.9% | $158.35 | +71.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW COM | 41,395 | $6,475 | 0.9% | $138.40 | +7.2% | COM | 166764100 |
| — | NUVEEN INSURED TAX FREE ADVANTAGE | 515,535 | $5,908 | 0.8% | $11.39 | — | COM | 670657105 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | 499,098 | $5,859 | 0.8% | $11.69 | — | COM | 67066V101 |
| GOOGL | ALPHABET INC CAP STK CL A | 30,240 | $5,508 | 0.8% | $164.44 | +1.8% | CAP STK CL A | 02079K305 |
| FANG | DIAMONDBACK ENERGY INC | 27,386 | $5,482 | 0.8% | $123.81 | +52.6% | COM | 25278X109 |
| TXN | TEXAS INSTRUMENTS INC | 26,227 | $5,102 | 0.7% | $39.84 | +342.1% | COM | 882508104 |
| AAPL | APPLE INC COM | 21,022 | $4,428 | 0.6% | $100.38 | +84.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 19,804 | $3,827 | 0.5% | $123.31 | +49.0% | COM | 023135106 |
| ENVX | ENOVIX CORP | 238,398 | $3,686 | 0.5% | $12.49 | -23.5% | COM | 293594107 |
| — | KAYNE ANDERSON MLP INVESTMENT COMPANY | 308,097 | $3,183 | 0.4% | $8.78 | — | COM | 486606106 |
| — | PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE | 4,985,000 | $3,087 | 0.4% | $0.87 | — | MUNICIPAL BOND | 73972CAN4 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | 3,155,000 | $3,050 | 0.4% | $1.00 | — | MUNICIPAL BOND | 72177MJQ1 |
| PG | PROCTER & GAMBLE CO COM | 18,450 | $3,043 | 0.4% | $113.16 | +38.9% | COM | 742718109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 27,770 | $3,033 | 0.4% | $212.33 | — | COM | 45781V101 |
| — | SUPER MICRO COMPUTER INC | 2,006 | $1,644 | 0.2% | $761.37 | — | COM | 86800U104 |
| — | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 1,600,000 | $1,615 | 0.2% | $1.04 | — | MUNICIPAL BOND | 74442EAX8 |
| ENPH | ENPHASE ENERGY INC | 15,563 | $1,552 | 0.2% | $209.90 | -44.5% | COM | 29355A107 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND | 122,178 | $1,522 | 0.2% | $12.46 | — | COM | 67071L106 |
| TOST | TOAST INC CL A | 54,919 | $1,415 | 0.2% | $20.98 | +15.2% | CL A | 888787108 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE | 1,725,000 | $1,190 | 0.2% | $0.86 | — | MUNICIPAL BOND | 307149AM6 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,682 | $1,168 | 0.2% | $76.62 | +107.8% | COM NEW | 16411R208 |
| MA | MASTERCARD INC CL A | 2,449 | $1,081 | 0.2% | $215.89 | +109.2% | CL A | 57636Q104 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FD SHS | 46,166 | $941 | 0.1% | $21.59 | — | SHS | 879105104 |
| — | NUVEEN DIVIDEND MUNICIPAL FUND | 70,913 | $876 | 0.1% | $12.35 | — | COM SH BEN INT | 67070X101 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF | 18,142 | $870 | 0.1% | $38.31 | — | ALERIAN MLP | 00162Q452 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,097 | $853 | 0.1% | $162.67 | +151.2% | CL B NEW | 084670702 |
| DHR | DANAHER CORP COM | 3,320 | $829 | 0.1% | $157.21 | +59.2% | COM | 235851102 |
| DE | DEERE & CO | 2,181 | $815 | 0.1% | $92.02 | +313.5% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B | 2,629 | $798 | 0.1% | $206.84 | +44.7% | SHS CLASS A | G1151C101 |
| KLAC | KLA CORP | 940 | $775 | 0.1% | $320.39 | +127.4% | COM NEW | 482480100 |
| JNJ | JOHNSON & JOHNSON COM | 5,280 | $772 | 0.1% | $120.35 | +17.5% | COM | 478160104 |
| COP | CONOCOPHILLIPS COM | 6,513 | $745 | 0.1% | $85.53 | +34.9% | COM | 20825C104 |
| NVDA | NVIDIA CORP COM | 5,740 | $709 | 0.1% | $101.05 | 0.0% | COM | 67066G104 |
| AMAT | APPLIED MATERIALS INC | 2,864 | $676 | 0.1% | $127.49 | +65.8% | COM | 038222105 |
| APH | AMPHENOL CORP NEW CL A | 9,966 | $671 | 0.1% | $36.38 | +71.1% | CL A | 032095101 |
| MO | ALTRIA GROUP INC | 14,596 | $665 | 0.1% | $29.14 | +34.2% | COM | 02209S103 |
| CINF | CINCINNATI FINANCIAL CORP | 5,610 | $663 | 0.1% | $95.24 | +18.2% | COM | 172062101 |
| WMT | WAL MART STORES INC COM | 9,667 | $655 | 0.1% | $50.62 | +22.4% | COM | 931142103 |
| — | TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | 705,000 | $649 | 0.1% | $0.95 | — | MUNICIPAL BOND | 899062BQ5 |
| PM | PHILIP MORRIS INTL INC COM | 6,277 | $636 | 0.1% | $56.24 | +62.3% | COM | 718172109 |
| GSST | GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | 11,719 | $590 | 0.1% | $50.22 | — | ACES ULTRA SHR | 381430230 |
| META | META PLATFORMS INC | 1,148 | $579 | 0.1% | $176.99 | +173.1% | CL A | 30303M102 |
| — | NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL | 550,000 | $563 | 0.1% | $1.03 | — | MUNICIPAL BOND | 66285WXM3 |
| PEP | PEPSICO INC COM | 3,397 | $560 | 0.1% | $147.90 | +9.8% | COM | 713448108 |
| ORCL | ORACLE CORP COM | 3,891 | $549 | 0.1% | $64.56 | +89.4% | COM | 68389X105 |
| CI | CIGNA CORP | 1,573 | $520 | 0.1% | $204.18 | +63.7% | COM | 125523100 |
| QCOM | QUALCOMM INC | 2,496 | $497 | 0.1% | $73.97 | +146.5% | COM | 747525103 |
| VOC | VOC ENERGY TR TR UNIT | 100,830 | $485 | 0.1% | $5.34 | — | TR UNIT | 91829B103 |
| — | UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18 | 485,000 | $472 | 0.1% | $0.96 | — | TREASURY NOTE | 9128284Z0 |
| — | UNITED STS TREAS NTS 4.250 09/30/24 B/E DTD 09/30/22 | 463,000 | $462 | 0.1% | $0.99 | — | TREASURY NOTE | 91282CFN6 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B | 475,000 | $459 | 0.1% | $1.00 | — | MUNICIPAL BOND | 72177MJR9 |
| UNH | UNITEDHEALTH GROUP INC COM | 900 | $458 | 0.1% | $378.72 | +24.9% | COM | 91324P102 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC CL B | 9,432 | $458 | 0.1% | $41.84 | +17.9% | CL B | 35671D857 |
| CG | CARLYLE GROUP INC COM | 11,388 | $457 | 0.1% | $24.29 | +68.7% | COM | 14316J108 |
| CAT | CATERPILLAR INC | 1,361 | $453 | 0.1% | $207.09 | +63.5% | COM | 149123101 |
| JPM | JP MORGAN CHASE & CO COM | 2,220 | $449 | 0.1% | $122.39 | +54.6% | COM | 46625H100 |
| F | FORD MOTOR CO DEL COM PAR | 35,640 | $447 | 0.1% | $6.49 | +71.5% | COM | 345370860 |
| TSLA | TESLA MTRS INC COM | 2,224 | $440 | 0.1% | $218.48 | -20.0% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS COM | 9,997 | $412 | 0.1% | $35.01 | +4.2% | COM | 92343V104 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 12,076 | $410 | 0.1% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| MDLZ | MONDELEZ INTL INC CL A | 6,030 | $395 | 0.1% | $46.91 | +38.9% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP NEW | 900 | $392 | 0.1% | $495.16 | -10.3% | COM | 666807102 |
| CW | CURTISS WRIGHT CORP | 1,375 | $373 | 0.1% | $164.96 | +61.4% | COM | 231561101 |
| — | UNITED STATES TREAS NTS 2.000 06/30/24 B/E DTD 06/30/17 | 370,000 | $370 | 0.1% | $0.98 | — | TREASURY NOTE | 912828XX3 |
| SO | SOUTHERN CO COM | 4,677 | $363 | 0.1% | $54.06 | +32.8% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 2,044 | $354 | 0.0% | $109.82 | +51.0% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,503 | $352 | 0.0% | $69.04 | +45.0% | COM | 75513E101 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF | 540,000 | $345 | 0.0% | $0.83 | — | MUNICIPAL BOND | 307149AN4 |
| DLR | DIGITAL RLTY TR INC COM | 2,230 | $339 | 0.0% | $120.61 | +13.1% | COM | 253868103 |
| — | SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC | 3,500,000 | $331 | 0.0% | $0.07 | — | MUNICIPAL BOND | 82706TAD3 |
| — | UNITED STS TREAS NTS 4.250 10/15/25 B/E DTD 10/15/22 | 330,000 | $327 | 0.0% | $1.00 | — | TREASURY NOTE | 91282CFP1 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 3,661 | $323 | 0.0% | $62.43 | — | CORE S&P US VLU | 464287663 |
| — | UNITED STS TREAS NTS 4.375 10/31/24 B/E DTD 10/31/22 | 322,000 | $321 | 0.0% | $1.00 | — | TREASURY NOTE | 91282CFQ9 |
| DUK | DUKE ENERGY CORP NEW COM | 3,071 | $308 | 0.0% | $84.68 | +11.3% | COM NEW | 26441C204 |
| WMB | WILLIAMS COS INC COM | 7,182 | $305 | 0.0% | $28.01 | +34.6% | COM | 969457100 |
| — | SOUTHWESTERN ENERGY CO | 42,032 | $283 | 0.0% | $6.55 | — | COM | 845467109 |
| MTR | MESA RTY TR UNIT BEN INT | 31,655 | $279 | 0.0% | $15.80 | — | UNIT BEN INT | 590660106 |
| — | UNITED STATES TREAS NTS 1.500 11/30/24 B/E DTD 11/30/19 | 281,000 | $277 | 0.0% | $0.98 | — | TREASURY NOTE | 912828YV6 |
| ITW | ILLINOIS TOOL WORKS INC | 1,153 | $273 | 0.0% | $218.09 | +8.6% | COM | 452308109 |
| ADBE | ADOBE SYS INC COM | 485 | $269 | 0.0% | $338.10 | +43.2% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 1,893 | $267 | 0.0% | $103.33 | +35.1% | COM | 718546104 |
| PBF | PBF ENERGY INC CL A | 5,778 | $266 | 0.0% | $45.41 | +12.8% | CL A | 69318G106 |
| LOW | LOWES COMPANY INC | 1,166 | $257 | 0.0% | $192.76 | +14.8% | COM | 548661107 |
| — | NORTH TEX TWY AUTH REV REF BDS 2015 B 5.000 01/01/45 B/E DTD 09/24/15 | 250,000 | $251 | 0.0% | $1.01 | — | MUNICIPAL BOND | 66285WPR1 |
| — | UNITED STATES TREAS NTS 2.250 10/31/24 B/E DTD 10/31/17 | 250,000 | $247 | 0.0% | $0.96 | — | TREASURY NOTE | 9128283D0 |
| PFE | PFIZER INC COM | 8,534 | $239 | 0.0% | $24.77 | 0.0% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC | 4,936 | $235 | 0.0% | $42.91 | +5.5% | COM | 17275R102 |
| — | TOBACCO SETTLEMENT FING CORP VA RFDG-FIRST SUB-SER C | 830,000 | $230 | 0.0% | $0.27 | — | MUNICIPAL BOND | 88880NAW9 |
| CL | COLGATE PALMOLIVE CO COM | 2,356 | $229 | 0.0% | $81.33 | +9.5% | COM | 194162103 |
| NKE | NIKE INC CLASS B | 3,023 | $228 | 0.0% | $62.60 | +43.3% | CL B | 654106103 |
| — | UNITED STATES TREAS NTS 2.125 07/31/24 B/EDTD 07/31/17 | 226,000 | $225 | 0.0% | $0.98 | — | TREASURY NOTE | 9128282N9 |
| GD | GENERAL DYNAMICS CORP COM | 760 | $220 | 0.0% | $234.24 | +21.3% | COM | 369550108 |
| VST | VISTRA CORP | 2,382 | $205 | 0.0% | $29.25 | +182.8% | COM | 92840M102 |
| MCD | MCDONALDS CORP | 802 | $204 | 0.0% | $249.00 | +2.4% | COM | 580135101 |
| SMR | NUSCALE PWR CORP | 17,473 | $204 | 0.0% | $7.12 | 0.0% | CL A COM | 67079K100 |
| — | CHICAGO ILL O HARE INTL ARPT REV REV REF BDS 2012B 5.000 01/01/31 B | 200,000 | $200 | 0.0% | $1.00 | — | MUNICIPAL BOND | 167593KZ4 |