CIK: 0001633227 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $747,026 (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL MNY MKT FUND | 123,524,911 | $123,525 | 16.5% | $1.00 | — | MONEY MARKET | 370990228 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 3,729,761 | $47,890 | 6.4% | $14.26 | — | SHS | 67075G103 |
| — | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | 3,812,964 | $40,913 | 5.5% | $10.96 | — | COM | 01879R106 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 3,198,404 | $40,204 | 5.4% | $8.81 | — | COM | 258622109 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | 3,341,796 | $32,783 | 4.4% | $9.36 | — | COM | 09255P107 |
| — | COHEN & STEERS INFRASTRUCTURE FD INC COM | 1,335,895 | $32,115 | 4.3% | $23.45 | — | COM | 19248A109 |
| XOM | EXXON MOBIL CORP COM | 258,194 | $27,774 | 3.7% | $92.30 | +21.7% | COM | 30231G102 |
| ARCC | ARES CAP CORP COM | 1,042,586 | $22,822 | 3.1% | $6.55 | +195.7% | COM | 04010L103 |
| PAGP | PLAINS GP HLDGS | 1,130,891 | $20,786 | 2.8% | $18.26 | — | LTD PARTNR INT A | 72651A207 |
| — | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | 836,447 | $20,117 | 2.7% | $24.02 | — | COM | 27828G107 |
| LLY | ELI LILLY & CO COM | 21,778 | $16,814 | 2.3% | $63.26 | +1198.1% | COM | 532457108 |
| ET | ENERGY TRANSFER LP COM UNITS | 854,579 | $16,741 | 2.2% | $12.77 | — | COM UT LTD PTN | 29273V100 |
| MMM | 3M CO COM | 128,166 | $16,545 | 2.2% | $88.29 | +45.4% | COM | 88579Y101 |
| DELL | DELL TECHNOLOGIES INC CL C | 133,736 | $15,412 | 2.1% | $113.89 | +8.1% | CL C | 24703L202 |
| BWXT | BWX TECHNOLOGIES INC COM | 127,534 | $14,206 | 1.9% | $60.27 | +100.9% | COM | 05605H100 |
| UNM | UNUM GROUP | 192,299 | $14,044 | 1.9% | $27.33 | +152.3% | COM | 91529Y106 |
| GSST | GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | 273,013 | $13,708 | 1.8% | $50.62 | — | ACES ULTRA SHR | 381430230 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | 753,506 | $13,345 | 1.8% | $14.32 | — | COM SH BEN INT | 128125101 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | 239,305 | $12,712 | 1.7% | $41.31 | — | COM UNIT | 16411Q101 |
| — | NUVEEN INSURED TAX FREE ADVANTAGE | 1,119,056 | $12,623 | 1.7% | $11.59 | — | COM | 670657105 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | 1,081,837 | $12,614 | 1.7% | $11.94 | — | COM | 67066V101 |
| MRK | MERCK & CO INC NEW COM | 118,102 | $11,749 | 1.6% | $70.25 | +40.5% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 366,782 | $11,502 | 1.5% | $28.44 | — | COM | 293792107 |
| — | EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | 624,930 | $11,392 | 1.5% | $16.72 | — | COM | 27828S101 |
| EBAY | EBAY INC COM | 157,080 | $9,731 | 1.3% | $44.04 | +41.7% | COM | 278642103 |
| V | VISA INC COM CL A | 25,780 | $8,147 | 1.1% | $161.42 | +84.8% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP COM | 17,567 | $7,405 | 1.0% | $237.00 | +78.2% | COM | 594918104 |
| TOST | TOAST INC CL A | 187,632 | $6,839 | 0.9% | $24.18 | +45.4% | CL A | 888787108 |
| GOOGL | ALPHABET INC CAP STK CL A | 32,670 | $6,184 | 0.8% | $165.01 | +5.5% | CAP STK CL A | 02079K305 |
| JAZZ | JAZZ PHARMACEUTICALS | 48,994 | $6,034 | 0.8% | $117.86 | 0.0% | SHS USD | G50871105 |
| CVX | CHEVRON CORP NEW COM | 40,313 | $5,839 | 0.8% | $138.40 | +5.1% | COM | 166764100 |
| AAPL | APPLE INC COM | 20,915 | $5,237 | 0.7% | $100.38 | +133.6% | COM | 037833100 |
| TXN | TEXAS INSTRUMENTS INC | 26,728 | $5,012 | 0.7% | $80.56 | +139.8% | COM | 882508104 |
| AMZN | AMAZON COM INC | 21,218 | $4,655 | 0.6% | $128.34 | +59.4% | COM | 023135106 |
| FANG | DIAMONDBACK ENERGY INC | 28,302 | $4,637 | 0.6% | $125.76 | +35.9% | COM | 25278X109 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND | 349,365 | $4,283 | 0.6% | $12.83 | — | COM | 67071L106 |
| — | NUVEEN DIVIDEND MUNICIPAL FUND | 323,328 | $3,935 | 0.5% | $12.67 | — | COM SH BEN INT | 67070X101 |
| — | KAYNE ANDERSON MLP INVESTMENT COMPANY | 306,526 | $3,896 | 0.5% | $8.78 | — | COM | 486606106 |
| DDOG | DATADOG INC CL A | 24,803 | $3,544 | 0.5% | $137.35 | 0.0% | CL A COM | 23804L103 |
| — | PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT | 4,960,000 | $3,211 | 0.4% | $0.87 | — | MUNICIPAL BOND | 73972CAN4 |
| ENVX | ENOVIX CORP | 293,696 | $3,192 | 0.4% | $12.17 | -17.6% | COM | 293594107 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | 3,030,000 | $2,986 | 0.4% | $1.00 | — | MUNICIPAL BOND | 72177MJQ1 |
| PG | PROCTER & GAMBLE CO COM | 17,071 | $2,862 | 0.4% | $113.16 | +46.5% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC COM | 14,652 | $2,666 | 0.4% | $188.91 | 0.0% | COM | 697435105 |
| STKS | THE ONE GROUP HOSPITALITY INC COM | 759,913 | $2,204 | 0.3% | $2.90 | — | COM | 88338K103 |
| — | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 1,600,000 | $1,606 | 0.2% | $1.04 | — | MUNICIPAL BOND | 74442EAX8 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,690 | $1,438 | 0.2% | $76.62 | +165.0% | COM NEW | 16411R208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,169 | $1,436 | 0.2% | $262.90 | +75.6% | CL B NEW | 084670702 |
| — | FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | 1,725,000 | $1,407 | 0.2% | $0.86 | — | MUNICIPAL BOND | 307149AM6 |
| MA | MASTERCARD INC CL A | 2,443 | $1,286 | 0.2% | $215.89 | +138.4% | CL A | 57636Q104 |
| ENPH | ENPHASE ENERGY INC | 16,670 | $1,145 | 0.2% | $202.76 | -60.9% | COM | 29355A107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 14,933 | $1,129 | 0.2% | $46.33 | +25.7% | CL A | 69608A108 |
| WMT | WALMART INC | 11,367 | $1,027 | 0.1% | $55.85 | +53.6% | COM | 931142103 |
| DE | DEERE & CO | 2,166 | $918 | 0.1% | $92.02 | +349.9% | COM | 244199105 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF | 18,150 | $874 | 0.1% | $38.31 | — | ALERIAN MLP | 00162Q452 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FD SHS | 46,069 | $869 | 0.1% | $21.59 | — | SHS | 879105104 |
| MO | ALTRIA GROUP INC | 15,872 | $830 | 0.1% | $30.65 | +59.3% | COM | 02209S103 |
| COP | CONOCOPHILLIPS COM | 8,155 | $809 | 0.1% | $88.91 | +15.1% | COM | 20825C104 |
| NVDA | NVIDIA CORP COM | 6,008 | $807 | 0.1% | $104.10 | +32.4% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC COM | 6,279 | $756 | 0.1% | $56.24 | +114.4% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B | 2,138 | $752 | 0.1% | $206.84 | +71.5% | SHS CLASS A | G1151C101 |
| SOUN | SOUNDHOUND AI INC CL A | 37,597 | $746 | 0.1% | $9.63 | 0.0% | CLASS A COM | 836100107 |
| F | FORD MOTOR CO DEL COM PAR | 70,405 | $697 | 0.1% | $8.42 | +17.2% | COM | 345370860 |
| APH | AMPHENOL CORP NEW CL A | 9,973 | $693 | 0.1% | $36.38 | +90.6% | CL A | 032095101 |
| JNJ | JOHNSON & JOHNSON COM | 4,638 | $671 | 0.1% | $120.35 | +24.3% | COM | 478160104 |
| RLGT | RADIANT LOGISTICS INC | 100,000 | $670 | 0.1% | $6.88 | 0.0% | COM | 75025X100 |
| — | TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | 705,000 | $652 | 0.1% | $0.95 | — | MUNICIPAL BOND | 899062BQ5 |
| ORCL | ORACLE CORP COM | 3,893 | $649 | 0.1% | $64.56 | +172.4% | COM | 68389X105 |
| KLAC | KLA CORP | 940 | $592 | 0.1% | $320.39 | +108.8% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 998 | $584 | 0.1% | $176.99 | +230.4% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS COM | 14,466 | $578 | 0.1% | $36.70 | +7.4% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 1,587 | $576 | 0.1% | $231.74 | +64.7% | COM | 149123101 |
| CG | CARLYLE GROUP INC COM | 11,148 | $563 | 0.1% | $24.29 | +101.2% | COM | 14316J108 |
| — | NORTH TEX TWY AUTH REV SYS REF BDS B 5.00 01/01/43 B/E DTD 11/01/17 CL | 550,000 | $559 | 0.1% | $1.03 | — | MUNICIPAL BOND | 66285WXM3 |
| CINF | CINCINNATI FINANCIAL CORP | 3,787 | $544 | 0.1% | $95.24 | +49.1% | COM | 172062101 |
| ALL | ALLSTATE CORP COM | 2,798 | $539 | 0.1% | $177.33 | +7.0% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 2,426 | $533 | 0.1% | $126.58 | +70.9% | COM | 459200101 |
| VOC | VOC ENERGY TR TR UNIT | 105,157 | $503 | 0.1% | $5.33 | — | TR UNIT | 91829B103 |
| CW | CURTISS WRIGHT CORP | 1,375 | $488 | 0.1% | $164.96 | +117.8% | COM | 231561101 |
| — | UNITED STATES TREAS NTS 2.75 08/31/25 B/E DTD 08/31/18 | 485,000 | $480 | 0.1% | $0.96 | — | TREASURY NOTES | 9128284Z0 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B | 475,000 | $468 | 0.1% | $1.00 | — | MUNICIPAL BOND | 72177MJR9 |
| TSLA | TESLA MTRS INC COM | 1,159 | $468 | 0.1% | $218.48 | +47.3% | COM | 88160R101 |
| AMAT | APPLIED MATERIALS INC | 2,868 | $466 | 0.1% | $127.49 | +40.5% | COM | 038222105 |
| CI | CIGNA CORP | 1,585 | $438 | 0.1% | $204.18 | +52.5% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP NEW | 900 | $422 | 0.1% | $495.16 | -0.4% | COM | 666807102 |
| WMB | WILLIAMS COS INC COM | 7,671 | $415 | 0.1% | $28.80 | +79.6% | COM | 969457100 |
| — | FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | 540,000 | $412 | 0.1% | $0.83 | — | MUNICIPAL BOND | 307149AN4 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,405 | $407 | 0.1% | $289.84 | — | TOTAL STK MKT | 922908769 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,511 | $406 | 0.1% | $69.04 | +71.3% | COM | 75513E101 |
| DLR | DIGITAL RLTY TR INC COM | 2,230 | $395 | 0.1% | $120.61 | +41.9% | COM | 253868103 |
| PR | PERMIAN RES CORP CL A | 27,223 | $391 | 0.1% | $14.64 | -1.0% | CLASS A COM | 71424F105 |
| JPM | JP MORGAN CHASE & CO COM | 1,629 | $390 | 0.1% | $122.39 | +86.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 763 | $386 | 0.1% | $380.59 | +45.3% | COM | 91324P102 |
| SO | SOUTHERN CO COM | 4,680 | $385 | 0.1% | $54.06 | +56.3% | COM | 842587107 |
| QCOM | QUALCOMM INC | 2,479 | $381 | 0.1% | $73.97 | +115.7% | COM | 747525103 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 3,822 | $354 | 0.0% | $63.52 | — | CORE S&P US VLU | 464287663 |
| FCX | FREEPORT-MCMORAN INC CL B | 9,262 | $353 | 0.0% | $41.84 | +5.3% | CL B | 35671D857 |
| DUK | DUKE ENERGY CORP NEW COM | 3,076 | $331 | 0.0% | $84.68 | +28.5% | COM NEW | 26441C204 |
| — | UNITED STS TREAS NTS 4.25 10/15/25 B/E DTD 10/15/22 | 330,000 | $330 | 0.0% | $1.00 | — | TREASURY NOTES | 91282CFP1 |
| — | SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV TOBACCO | 3,500,000 | $325 | 0.0% | $0.07 | — | MUNICIPAL BOND | 82706TAD3 |
| HMC | HONDA MTR LTD ADR | 10,727 | $306 | 0.0% | $31.73 | — | ADR ECH CNV IN 3 | 438128308 |
| CSCO | CISCO SYSTEMS INC | 4,957 | $293 | 0.0% | $42.91 | +29.0% | COM | 17275R102 |
| PEP | PEPSICO INC COM | 1,900 | $289 | 0.0% | $147.90 | +5.9% | COM | 713448108 |
| ITW | ILLINOIS TOOL WORKS INC | 1,115 | $283 | 0.0% | $218.09 | +18.0% | COM | 452308109 |
| LOW | LOWES COMPANY INC | 1,134 | $280 | 0.0% | $192.76 | +35.7% | COM | 548661107 |
| ULCC | FRONTIER GROUP HLDGS INC COM | 39,000 | $277 | 0.0% | $3.91 | +59.5% | COM | 35909R108 |
| GOOG | ALPHABET INC CAP STK CL C | 1,386 | $264 | 0.0% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| CRK | COMSTOCK RES INC COM | 13,845 | $252 | 0.0% | $13.86 | 0.0% | COM | 205768302 |
| — | NORTH TEX TWY AUTH REV REF BDS 2015 B 5.00 01/01/45 B/E DTD 09/24/15 | 250,000 | $250 | 0.0% | $1.01 | — | MUNICIPAL BOND | 66285WPR1 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 27,366 | $246 | 0.0% | $9.44 | -3.2% | COM | 382550101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 23,478 | $241 | 0.0% | $6.69 | +73.3% | COM | 74623V103 |
| TPZ | TORTOISE PIPELINE AND ENERGY | 11,880 | $238 | 0.0% | $20.07 | — | POWER ENRGY INFR | 890930100 |
| EXE | CHESAPEAKE ENERGY CORP | 2,367 | $236 | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| MCD | MCDONALDS CORP | 804 | $233 | 0.0% | $249.00 | +16.6% | COM | 580135101 |
| — | TOBACCO SETTLEMENT FING CORP VA ASSET BACKED BDS 2007C | 830,000 | $231 | 0.0% | $0.27 | — | MUNICIPAL BOND | 88880NAW9 |
| NKE | NIKE INC CLASS B | 3,025 | $229 | 0.0% | $63.54 | +20.4% | CL B | 654106103 |
| ADBE | ADOBE SYS INC COM | 503 | $224 | 0.0% | $344.78 | +43.6% | COM | 00724F101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 188 | $223 | 0.0% | $73.46 | +9.8% | COM | 67103H107 |
| MDLZ | MONDELEZ INTL INC CL A | 3,630 | $217 | 0.0% | $46.91 | +35.6% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 1,893 | $216 | 0.0% | $103.33 | +18.1% | COM | 718546104 |
| AZO | AUTOZONE INC | 67 | $215 | 0.0% | $3070.23 | +3.1% | COM | 053332102 |
| OKE | ONEOK INC NEW COM | 2,116 | $212 | 0.0% | $96.84 | 0.0% | COM | 682680103 |
| COST | COSTCO WHOLESALE CORP NEW COM | 221 | $202 | 0.0% | $922.64 | 0.0% | COM | 22160K105 |
| VGT | VANGUARD WORLD FDS INFORMATION TECH ETF | 324 | $201 | 0.0% | $621.50 | — | INF TECH ETF | 92204A702 |