CIK: 0001633227 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $759,080 (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL MNY MKT FUND | 77,746,982 | $77,747 | 10.2% | $1.00 | — | MONEY MARKET | 370990228 |
| — | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | 4,847,932 | $54,976 | 7.2% | $10.96 | — | COM | 01879R106 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 4,004,978 | $53,587 | 7.1% | $14.26 | — | SHS | 67075G103 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 3,549,944 | $46,078 | 6.1% | $8.81 | — | COM | 258622109 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | 4,112,031 | $41,367 | 5.4% | $9.36 | — | COM | 09255P107 |
| — | COHEN & STEERS INFRASTRUCTURE FD INC COM | 1,323,902 | $34,461 | 4.5% | $23.45 | — | COM | 19248A109 |
| XOM | EXXON MOBIL CORP COM | 260,598 | $30,547 | 4.0% | $92.30 | +19.2% | COM | 30231G102 |
| ARCC | ARES CAP CORP COM | 1,038,679 | $21,750 | 2.9% | $6.55 | +178.1% | COM | 04010L103 |
| PAGP | PLAINS GP HLDGS | 1,122,165 | $20,760 | 2.7% | $18.26 | — | LTD PARTNR INT A | 72651A207 |
| — | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | 840,076 | $20,741 | 2.7% | $24.02 | — | COM | 27828G107 |
| LLY | ELI LILLY & CO COM | 21,802 | $19,315 | 2.5% | $63.26 | +1307.4% | COM | 532457108 |
| NVO | NOVO NORDISK AS ADR | 158,507 | $18,873 | 2.5% | $90.94 | — | ADR | 670100205 |
| MMM | 3M CO COM | 129,430 | $17,693 | 2.3% | $88.29 | +34.9% | COM | 88579Y101 |
| UNM | UNUM GROUP | 286,685 | $17,041 | 2.2% | $27.33 | +98.7% | COM | 91529Y106 |
| DELL | DELL TECHNOLOGIES INC CL C | 133,163 | $15,785 | 2.1% | $113.89 | 0.0% | CL C | 24703L202 |
| ABBV | ABBVIE INC | 76,128 | $15,034 | 2.0% | $79.68 | +124.3% | COM | 00287Y109 |
| GSST | GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | 270,196 | $13,683 | 1.8% | $50.62 | — | ACES ULTRA SHR | 381430230 |
| ET | ENERGY TRANSFER LP COM UNITS | 849,933 | $13,641 | 1.8% | $12.77 | — | COM UT LTD PTN | 29273V100 |
| BWXT | BWX TECHNOLOGIES INC COM | 125,275 | $13,617 | 1.8% | $59.18 | +66.0% | COM | 05605H100 |
| MRK | MERCK & CO INC NEW COM | 117,448 | $13,337 | 1.8% | $70.25 | +60.8% | COM | 58933Y105 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | 740,740 | $12,852 | 1.7% | $14.26 | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | 622,469 | $12,101 | 1.6% | $16.72 | — | COM | 27828S101 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | 238,570 | $11,623 | 1.5% | $41.31 | — | COM UNIT | 16411Q101 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | 902,217 | $11,169 | 1.5% | $12.00 | — | COM | 67066V101 |
| — | NUVEEN INSURED TAX FREE ADVANTAGE | 931,988 | $11,156 | 1.5% | $11.65 | — | COM | 670657105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 366,093 | $10,657 | 1.4% | $28.44 | — | COM | 293792107 |
| EBAY | EBAY INC COM | 158,194 | $10,300 | 1.4% | $44.04 | +27.8% | COM | 278642103 |
| MSFT | MICROSOFT CORP COM | 17,153 | $7,381 | 1.0% | $232.53 | +82.0% | COM | 594918104 |
| TXN | TEXAS INSTRUMENTS INC | 35,728 | $7,380 | 1.0% | $80.56 | +139.5% | COM | 882508104 |
| V | VISA INC COM CL A | 25,514 | $7,015 | 0.9% | $159.99 | +67.3% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW COM | 40,261 | $5,929 | 0.8% | $138.40 | +1.1% | COM | 166764100 |
| TOST | TOAST INC CL A | 185,544 | $5,253 | 0.7% | $24.05 | +5.4% | CL A | 888787108 |
| GOOGL | ALPHABET INC CAP STK CL A | 30,888 | $5,123 | 0.7% | $164.49 | +1.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC COM | 20,992 | $4,891 | 0.6% | $100.38 | +121.1% | COM | 037833100 |
| FANG | DIAMONDBACK ENERGY INC | 28,287 | $4,877 | 0.6% | $125.76 | +47.2% | COM | 25278X109 |
| AMZN | AMAZON COM INC | 20,169 | $3,758 | 0.5% | $124.38 | +46.7% | COM | 023135106 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND | 276,164 | $3,698 | 0.5% | $12.98 | — | COM | 67071L106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 27,320 | $3,677 | 0.5% | $212.33 | — | COM | 45781V101 |
| — | KAYNE ANDERSON MLP INVESTMENT COMPANY | 308,874 | $3,398 | 0.4% | $8.78 | — | COM | 486606106 |
| — | PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE | 4,960,000 | $3,198 | 0.4% | $0.87 | — | MUNICIPAL BOND | 73972CAN4 |
| — | NUVEEN DIVIDEND MUNICIPAL FUND | 232,615 | $3,047 | 0.4% | $12.87 | — | COM SH BEN INT | 67070X101 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | 3,030,000 | $2,982 | 0.4% | $1.00 | — | MUNICIPAL BOND | 72177MJQ1 |
| PG | PROCTER & GAMBLE CO COM | 17,078 | $2,958 | 0.4% | $113.16 | +45.1% | COM | 742718109 |
| ENVX | ENOVIX CORP | 260,511 | $2,433 | 0.3% | $12.44 | -4.6% | COM | 293594107 |
| ENPH | ENPHASE ENERGY INC | 16,351 | $1,848 | 0.2% | $205.17 | -45.5% | COM | 29355A107 |
| — | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 1,600,000 | $1,613 | 0.2% | $1.04 | — | MUNICIPAL BOND | 74442EAX8 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE | 1,725,000 | $1,244 | 0.2% | $0.86 | — | MUNICIPAL BOND | 307149AM6 |
| MA | MASTERCARD INC CL A | 2,450 | $1,210 | 0.2% | $215.89 | +113.9% | CL A | 57636Q104 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,686 | $1,202 | 0.2% | $76.62 | +134.7% | COM NEW | 16411R208 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FD SHS | 45,920 | $1,014 | 0.1% | $21.59 | — | SHS | 879105104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,107 | $970 | 0.1% | $162.67 | +171.8% | CL B NEW | 084670702 |
| DHR | DANAHER CORP COM | 3,330 | $926 | 0.1% | $157.21 | +66.9% | COM | 235851102 |
| DE | DEERE & CO | 2,176 | $908 | 0.1% | $92.02 | +301.3% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS COM | 19,956 | $896 | 0.1% | $36.70 | +4.6% | COM | 92343V104 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF | 18,146 | $855 | 0.1% | $38.31 | — | ALERIAN MLP | 00162Q452 |
| NVDA | NVIDIA CORP COM | 6,989 | $849 | 0.1% | $104.10 | +13.4% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON COM | 5,187 | $841 | 0.1% | $120.35 | +26.8% | COM | 478160104 |
| WMT | WAL MART STORES INC COM | 9,677 | $781 | 0.1% | $50.62 | +43.2% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 14,946 | $763 | 0.1% | $29.52 | +54.2% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC COM | 6,278 | $762 | 0.1% | $56.24 | +95.3% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B | 2,138 | $756 | 0.1% | $206.84 | +56.0% | SHS CLASS A | G1151C101 |
| KLAC | KLA CORP | 940 | $728 | 0.1% | $320.39 | +141.9% | COM NEW | 482480100 |
| F | FORD MOTOR CO DEL COM PAR | 68,269 | $721 | 0.1% | $8.38 | +24.6% | COM | 345370860 |
| COP | CONOCOPHILLIPS COM | 6,513 | $686 | 0.1% | $85.53 | +22.8% | COM | 20825C104 |
| ORCL | ORACLE CORP COM | 3,892 | $663 | 0.1% | $64.56 | +121.6% | COM | 68389X105 |
| META | META PLATFORMS INC | 1,136 | $650 | 0.1% | $176.99 | +189.4% | CL A | 30303M102 |
| — | TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | 705,000 | $650 | 0.1% | $0.95 | — | MUNICIPAL BOND | 899062BQ5 |
| APH | AMPHENOL CORP NEW CL A | 9,967 | $650 | 0.1% | $36.38 | +76.1% | CL A | 032095101 |
| AMAT | APPLIED MATERIALS INC | 2,868 | $579 | 0.1% | $127.49 | +58.7% | COM | 038222105 |
| — | NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL | 550,000 | $562 | 0.1% | $1.03 | — | MUNICIPAL BOND | 66285WXM3 |
| CI | CIGNA CORP | 1,583 | $548 | 0.1% | $204.18 | +64.1% | COM | 125523100 |
| CAT | CATERPILLAR INC | 1,363 | $533 | 0.1% | $207.09 | +63.6% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC COM | 910 | $532 | 0.1% | $380.59 | +44.1% | COM | 91324P102 |
| CINF | CINCINNATI FINANCIAL CORP | 3,787 | $515 | 0.1% | $95.24 | +31.3% | COM | 172062101 |
| VOC | VOC ENERGY TR TR UNIT | 104,067 | $513 | 0.1% | $5.33 | — | TR UNIT | 91829B103 |
| CG | CARLYLE GROUP INC COM | 11,244 | $484 | 0.1% | $24.29 | +65.3% | COM | 14316J108 |
| — | UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18 | 485,000 | $479 | 0.1% | $0.96 | — | TREASURY NOTE | 9128284Z0 |
| NOC | NORTHROP GRUMMAN CORP NEW | 900 | $475 | 0.1% | $495.16 | -3.5% | COM | 666807102 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B | 475,000 | $467 | 0.1% | $1.00 | — | MUNICIPAL BOND | 72177MJR9 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC CL B | 9,262 | $462 | 0.1% | $41.84 | +5.7% | CL B | 35671D857 |
| CW | CURTISS WRIGHT CORP | 1,375 | $452 | 0.1% | $164.96 | +78.8% | COM | 231561101 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 2,044 | $452 | 0.1% | $109.82 | +72.1% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,507 | $425 | 0.1% | $69.04 | +60.9% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 2,497 | $425 | 0.1% | $73.97 | +131.4% | COM | 747525103 |
| SO | SOUTHERN CO COM | 4,678 | $422 | 0.1% | $54.06 | +51.0% | COM | 842587107 |
| ALL | ALLSTATE CORP COM | 2,059 | $390 | 0.1% | $172.85 | 0.0% | COM | 020002101 |
| TSLA | TESLA MTRS INC COM | 1,492 | $390 | 0.1% | $218.48 | +4.4% | COM | 88160R101 |
| DLR | DIGITAL RLTY TR INC COM | 2,230 | $361 | 0.0% | $120.61 | +21.8% | COM | 253868103 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF | 540,000 | $359 | 0.0% | $0.83 | — | MUNICIPAL BOND | 307149AN4 |
| — | SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC | 3,500,000 | $358 | 0.0% | $0.07 | — | MUNICIPAL BOND | 82706TAD3 |
| HMC | HONDA MTR LTD ADR | 11,241 | $357 | 0.0% | $31.73 | — | ADR ECH CNV IN 3 | 438128308 |
| DUK | DUKE ENERGY CORP NEW COM | 3,074 | $354 | 0.0% | $84.68 | +25.1% | COM NEW | 26441C204 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 3,684 | $352 | 0.0% | $62.43 | — | CORE S&P US VLU | 464287663 |
| PEP | PEPSICO INC COM | 2,066 | $351 | 0.0% | $147.90 | +10.1% | COM | 713448108 |
| WMB | WILLIAMS COS INC COM | 7,616 | $348 | 0.0% | $28.80 | +45.0% | COM | 969457100 |
| JPM | JP MORGAN CHASE & CO COM | 1,648 | $347 | 0.0% | $122.39 | +67.5% | COM | 46625H100 |
| — | UNITED STS TREAS NTS 4.250 10/15/25 B/E DTD 10/15/22 | 330,000 | $331 | 0.0% | $1.00 | — | TREASURY NOTE | 91282CFP1 |
| — | UNITED STS TREAS NTS 4.375 10/31/24 B/E DTD 10/31/22 | 322,000 | $322 | 0.0% | $1.00 | — | TREASURY NOTE | 91282CFQ9 |
| LOW | LOWES COMPANY INC | 1,134 | $307 | 0.0% | $192.76 | +22.5% | COM | 548661107 |
| — | SOUTHWESTERN ENERGY CO | 42,032 | $299 | 0.0% | $6.55 | — | COM | 845467109 |
| ITW | ILLINOIS TOOL WORKS INC | 1,115 | $292 | 0.0% | $218.09 | +8.8% | COM | 452308109 |
| NKE | NIKE INC CLASS B | 3,250 | $287 | 0.0% | $63.54 | +19.6% | CL B | 654106103 |
| PR | PERMIAN RES CORP CL A | 20,549 | $280 | 0.0% | $14.69 | 0.0% | CLASS A COM | 71424F105 |
| — | UNITED STATES TREAS NTS 1.500 11/30/24 B/E DTD 11/30/19 | 281,000 | $279 | 0.0% | $0.98 | — | TREASURY NOTE | 912828YV6 |
| MDLZ | MONDELEZ INTL INC CL A | 3,630 | $267 | 0.0% | $46.91 | +43.2% | CL A | 609207105 |
| CSCO | CISCO SYSTEMS INC | 4,949 | $263 | 0.0% | $42.91 | +9.0% | COM | 17275R102 |
| ADBE | ADOBE SYS INC COM | 495 | $256 | 0.0% | $342.35 | +60.2% | COM | 00724F101 |
| — | 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 | $249 | 0.0% | $0.96 | — | TREASURY NOTE | 9128283D0 |
| PSX | PHILLIPS 66 | 1,893 | $249 | 0.0% | $103.33 | +24.3% | COM | 718546104 |
| PFE | PFIZER INC COM | 8,553 | $248 | 0.0% | $24.77 | +7.7% | COM | 717081103 |
| MCD | MCDONALDS CORP | 803 | $244 | 0.0% | $249.00 | +7.1% | COM | 580135101 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 27,366 | $242 | 0.0% | $9.44 | 0.0% | COM | 382550101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,459 | $240 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| — | TOBACCO SETTLEMENT FING CORP VA RFDG-FIRST SUB-SER C | 830,000 | $234 | 0.0% | $0.27 | — | MUNICIPAL BOND | 88880NAW9 |
| MELI | MERCADOLIBRE INC | 113 | $232 | 0.0% | $1882.53 | 0.0% | COM | 58733R102 |
| CL | COLGATE PALMOLIVE CO COM | 2,217 | $230 | 0.0% | $81.33 | +21.6% | COM | 194162103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 23,478 | $223 | 0.0% | $6.69 | 0.0% | COM | 74623V103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 188 | $217 | 0.0% | $73.46 | 0.0% | COM | 67103H107 |
| — | TORTOISE PWR & ENERGY INFRASTRUCTURE FUND | 11,815 | $214 | 0.0% | $18.11 | — | COM | 89147X104 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 131,931 | $214 | 0.0% | $1.62 | — | TR UNIT | 71425H100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,257 | $212 | 0.0% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| AZO | AUTOZONE INC | 67 | $211 | 0.0% | $3070.23 | 0.0% | COM | 053332102 |
| ULCC | FRONTIER GROUP HLDGS INC COM | 39,000 | $209 | 0.0% | $3.91 | 0.0% | COM | 35909R108 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 5,133 | $204 | 0.0% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| HAL | HALLIBURTON CO COM | 6,906 | $201 | 0.0% | $30.33 | 0.0% | COM | 406216101 |
| — | 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 |