CIK: 0001633227 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $756,209 (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL MNY MKT FUND | 108,767,457 | $108,767 | 14.4% | $1.00 | — | MONEY MARKET | 370990228 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 3,706,721 | $48,484 | 6.4% | $14.26 | — | SHS | 67075G103 |
| — | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | 3,794,866 | $40,719 | 5.4% | $10.96 | — | COM | 01879R106 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 3,190,110 | $40,227 | 5.3% | $8.81 | — | COM | 258622109 |
| — | COHEN & STEERS INFRASTRUCTURE FD INC COM | 1,327,275 | $33,912 | 4.5% | $23.45 | — | COM | 19248A109 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | 3,333,319 | $31,933 | 4.2% | $9.36 | — | COM | 09255P107 |
| XOM | EXXON MOBIL CORP COM | 256,705 | $30,530 | 4.0% | $92.30 | +16.2% | COM | 30231G102 |
| ARCC | ARES CAP CORP COM | 1,144,321 | $25,358 | 3.4% | $7.82 | +166.4% | COM | 04010L103 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNER INT CL A N | 1,177,498 | $25,151 | 3.3% | $18.38 | — | LTD PARTNR INT A | 72651A207 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 546,454 | $22,607 | 3.0% | $41.37 | — | SPONSORED ADR | 110448107 |
| — | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | 829,188 | $19,295 | 2.6% | $24.02 | — | COM | 27828G107 |
| MMM | 3M CO COM | 127,243 | $18,687 | 2.5% | $88.29 | +63.7% | COM | 88579Y101 |
| LLY | ELI LILLY & CO COM | 21,808 | $18,012 | 2.4% | $63.26 | +1206.9% | COM | 532457108 |
| ET | ENERGY TRANSFER LP COM UNITS | 853,063 | $15,858 | 2.1% | $12.77 | — | COM UT LTD PTN | 29273V100 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | 238,507 | $15,751 | 2.1% | $41.31 | — | COM UNIT | 16411Q101 |
| UNM | UNUM GROUP | 191,169 | $15,573 | 2.1% | $27.33 | +182.1% | COM | 91529Y106 |
| GSST | GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | 299,011 | $15,112 | 2.0% | $50.61 | — | ULTRA SHORT BOND | 381430230 |
| — | NUVEEN INSURED TAX FREE ADVANTAGE | 1,163,957 | $13,036 | 1.7% | $11.57 | — | COM | 670657105 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | 1,125,271 | $12,963 | 1.7% | $11.93 | — | COM | 67066V101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 368,254 | $12,572 | 1.7% | $28.44 | — | COM | 293792107 |
| BWXT | BWX TECHNOLOGIES INC COM | 127,348 | $12,563 | 1.7% | $60.27 | +78.7% | COM | 05605H100 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | 753,522 | $12,192 | 1.6% | $14.32 | — | COM SH BEN INT | 128125101 |
| DELL | DELL TECHNOLOGIES INC CL C | 130,031 | $11,852 | 1.6% | $113.89 | -8.5% | CL C | 24703L202 |
| — | EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | 620,329 | $11,302 | 1.5% | $16.72 | — | COM | 27828S101 |
| EBAY | EBAY INC COM | 156,012 | $10,567 | 1.4% | $44.04 | +49.2% | COM | 278642103 |
| V | VISA INC COM CL A | 24,922 | $8,734 | 1.2% | $161.42 | +108.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW COM | 40,777 | $6,822 | 0.9% | $138.54 | +8.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP COM | 17,763 | $6,668 | 0.9% | $238.86 | +69.6% | COM | 594918104 |
| TOST | TOAST INC CL A | 185,978 | $6,169 | 0.8% | $24.18 | +54.9% | CL A | 888787108 |
| JAZZ | JAZZ PHARMACEUTICALS | 48,147 | $5,977 | 0.8% | $117.86 | +10.7% | SHS USD | G50871105 |
| GOOGL | ALPHABET INC CAP STK CL A | 32,319 | $4,998 | 0.7% | $165.01 | +9.5% | CAP STK CL A | 02079K305 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND | 391,038 | $4,841 | 0.6% | $12.78 | — | COM | 67071L106 |
| TXN | TEXAS INSTRUMENTS INC | 26,749 | $4,807 | 0.6% | $80.56 | +126.2% | COM | 882508104 |
| FANG | DIAMONDBACK ENERGY INC | 27,898 | $4,460 | 0.6% | $125.76 | +24.9% | COM | 25278X109 |
| — | NUVEEN DIVIDEND MUNICIPAL FUND | 364,543 | $4,458 | 0.6% | $12.62 | — | COM SH BEN INT | 67070X101 |
| AAPL | APPLE INC COM | 20,044 | $4,452 | 0.6% | $100.38 | +129.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 21,566 | $4,103 | 0.5% | $129.77 | +67.2% | COM | 023135106 |
| — | KAYNE ANDERSON MLP INVESTMENT COMPANY | 304,905 | $3,912 | 0.5% | $8.78 | — | COM | 486606106 |
| — | PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT | 4,925,000 | $3,279 | 0.4% | $0.87 | — | MUNICIPAL BOND | 73972CAN4 |
| PG | PROCTER & GAMBLE CO COM | 17,081 | $2,911 | 0.4% | $113.16 | +44.9% | COM | 742718109 |
| — | PIMA CNTY ARIZ INDL DEV AUTH ED REV REV BDS GRIFFIN FOUNDATION 2008 A | 2,930,000 | $2,849 | 0.4% | $1.00 | — | MUNICIPAL BOND | 72177MJQ1 |
| EXE | EXPAND ENERGY CORPORATION | 23,547 | $2,621 | 0.3% | $99.82 | +1.2% | COM | 165167735 |
| STKS | THE ONE GROUP HOSPITALITY INC COM | 838,335 | $2,507 | 0.3% | $2.91 | — | COM | 88338K103 |
| DDOG | DATADOG INC CL A | 24,742 | $2,455 | 0.3% | $137.35 | -8.1% | CL A COM | 23804L103 |
| PANW | PALO ALTO NETWORKS INC COM | 14,379 | $2,454 | 0.3% | $188.91 | -2.1% | COM | 697435105 |
| ENVX | ENOVIX CORP | 296,476 | $2,176 | 0.3% | $12.17 | -16.4% | COM | 293594107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,185 | $1,696 | 0.2% | $262.90 | +84.9% | CL B NEW | 084670702 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,841 | $1,583 | 0.2% | $79.90 | +181.8% | COM NEW | 16411R208 |
| — | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 1,575,000 | $1,577 | 0.2% | $1.04 | — | MUNICIPAL BOND | 74442EAX8 |
| — | FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | 1,725,000 | $1,435 | 0.2% | $0.86 | — | MUNICIPAL BOND | 307149AM6 |
| MA | MASTERCARD INC CL A | 2,517 | $1,380 | 0.2% | $225.47 | +140.4% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 15,275 | $1,289 | 0.2% | $47.26 | +85.8% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC COM | 6,390 | $1,014 | 0.1% | $57.65 | +137.6% | COM | 718172109 |
| DE | DEERE & CO | 2,013 | $945 | 0.1% | $92.02 | +401.5% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 15,614 | $937 | 0.1% | $30.65 | +66.5% | COM | 02209S103 |
| WMT | WALMART INC | 10,556 | $927 | 0.1% | $55.85 | +66.4% | COM | 931142103 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FD SHS | 43,448 | $897 | 0.1% | $21.59 | — | SHS | 879105104 |
| COP | CONOCOPHILLIPS COM | 7,595 | $798 | 0.1% | $88.91 | +8.9% | COM | 20825C104 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF | 15,233 | $791 | 0.1% | $38.31 | — | ALERIAN MLP | 00162Q452 |
| NVDA | NVIDIA CORP COM | 7,136 | $773 | 0.1% | $107.67 | +17.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON COM | 4,630 | $768 | 0.1% | $120.35 | +26.7% | COM | 478160104 |
| RLGT | RADIANT LOGISTICS INC | 119,113 | $733 | 0.1% | $6.87 | -1.4% | COM | 75025X100 |
| F | FORD MOTOR CO DEL COM PAR | 68,479 | $687 | 0.1% | $8.42 | +9.7% | COM | 345370860 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS | 2,138 | $667 | 0.1% | $206.84 | +68.9% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS COM | 14,640 | $664 | 0.1% | $36.73 | +7.8% | COM | 92343V104 |
| APH | AMPHENOL CORP NEW CL A | 9,976 | $654 | 0.1% | $36.38 | +86.2% | CL A | 032095101 |
| ALL | ALLSTATE CORP COM | 3,093 | $640 | 0.1% | $178.66 | +7.1% | COM | 020002101 |
| KLAC | KLA CORP | 940 | $639 | 0.1% | $320.39 | +123.1% | COM NEW | 482480100 |
| — | TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | 660,000 | $611 | 0.1% | $0.95 | — | MUNICIPAL BOND | 899062BQ5 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 2,426 | $603 | 0.1% | $126.58 | +89.1% | COM | 459200101 |
| META | META PLATFORMS INC | 1,033 | $595 | 0.1% | $192.78 | +233.7% | CL A | 30303M102 |
| CINF | CINCINNATI FINANCIAL CORP | 3,787 | $559 | 0.1% | $95.24 | +44.5% | COM | 172062101 |
| — | NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL | 550,000 | $556 | 0.1% | $1.03 | — | MUNICIPAL BOND | 66285WXM3 |
| ORCL | ORACLE CORP COM | 3,909 | $546 | 0.1% | $64.56 | +150.2% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 1,589 | $524 | 0.1% | $231.74 | +51.9% | COM | 149123101 |
| CI | CIGNA CORP | 1,586 | $522 | 0.1% | $204.18 | +44.8% | COM | 125523100 |
| CG | CARLYLE GROUP INC COM | 11,163 | $487 | 0.1% | $24.29 | +98.1% | COM | 14316J108 |
| — | UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18 | 485,000 | $482 | 0.1% | $0.96 | — | TREASURY NOTES | 9128284Z0 |
| WMB | WILLIAMS COS INC COM | 7,880 | $471 | 0.1% | $29.50 | +87.9% | COM | 969457100 |
| PR | PERMIAN RES CORP CL A | 33,623 | $466 | 0.1% | $14.58 | -1.8% | CLASS A COM | 71424F105 |
| — | PIMA CNTY ARIZ INDL DEV AUTH ED REV REV BDS GRIFFIN FOUNDATION 2008 B | 475,000 | $462 | 0.1% | $1.00 | — | MUNICIPAL BOND | 72177MJR9 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,469 | $459 | 0.1% | $69.04 | +80.7% | COM | 75513E101 |
| SO | SOUTHERN CO COM | 4,756 | $437 | 0.1% | $54.54 | +54.2% | COM | 842587107 |
| AMAT | APPLIED MATERIALS INC | 2,869 | $416 | 0.1% | $127.49 | +30.7% | COM | 038222105 |
| — | FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | 540,000 | $409 | 0.1% | $0.83 | — | MUNICIPAL BOND | 307149AN4 |
| CW | CURTISS WRIGHT CORP | 1,275 | $405 | 0.1% | $164.96 | +104.1% | COM | 231561101 |
| JPM | JP MORGAN CHASE & CO COM | 1,647 | $404 | 0.1% | $123.79 | +102.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 764 | $400 | 0.1% | $380.59 | +31.2% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW COM | 3,159 | $385 | 0.1% | $85.36 | +29.5% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN INC CL B | 9,975 | $378 | 0.0% | $41.55 | -9.0% | CL B | 35671D857 |
| — | PROSHARES TRUST ULTRA PRO SHORT QQQ | 9,822 | $377 | 0.0% | $38.34 | — | ULTRAPRO SHT QQQ | 74347G192 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,365 | $375 | 0.0% | $289.84 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 2,440 | $375 | 0.0% | $73.97 | +115.9% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP NEW | 725 | $371 | 0.0% | $495.16 | -5.1% | COM | 666807102 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 3,837 | $354 | 0.0% | $63.52 | — | CORE S&P US VLU | 464287663 |
| VOC | VOC ENERGY TR TR UNIT | 105,286 | $332 | 0.0% | $5.33 | — | TR UNIT | 91829B103 |
| — | UNITED STS TREAS NTS 4.250 10/15/25 B/E DTD 10/15/22 | 330,000 | $330 | 0.0% | $1.00 | — | TREASURY NOTES | 91282CFP1 |
| TSLA | TESLA MTRS INC COM | 1,262 | $327 | 0.0% | $227.84 | +46.3% | COM | 88160R101 |
| — | SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV TOBACCO | 3,500,000 | $325 | 0.0% | $0.07 | — | MUNICIPAL BOND | 82706TAD3 |
| DLR | DIGITAL RLTY TR INC COM | 2,230 | $320 | 0.0% | $120.61 | +31.0% | COM | 253868103 |
| SOUN | SOUNDHOUND AI INC CL A | 37,597 | $305 | 0.0% | $9.63 | +29.4% | CLASS A COM | 836100107 |
| PEP | PEPSICO INC COM | 1,981 | $297 | 0.0% | $147.72 | -2.9% | COM | 713448108 |
| ITW | ILLINOIS TOOL WORKS INC | 1,165 | $289 | 0.0% | $219.49 | +14.2% | COM | 452308109 |
| CSCO | CISCO SYSTEMS INC | 4,615 | $285 | 0.0% | $42.91 | +40.0% | COM | 17275R102 |
| CRK | COMSTOCK RES INC COM | 13,845 | $282 | 0.0% | $13.86 | +38.2% | COM | 205768302 |
| HMC | HONDA MTR LTD ADR | 10,224 | $277 | 0.0% | $31.73 | — | ADR ECH CNV IN 3 | 438128308 |
| AZO | AUTOZONE INC | 72 | $275 | 0.0% | $3096.63 | +11.4% | COM | 053332102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 188 | $269 | 0.0% | $73.46 | +18.4% | COM | 67103H107 |
| LOW | LOWES COMPANY INC | 1,134 | $265 | 0.0% | $192.76 | +25.6% | COM | 548661107 |
| MELI | MERCADOLIBRE INC | 133 | $259 | 0.0% | $1984.94 | 0.0% | COM | 58733R102 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 27,366 | $253 | 0.0% | $9.44 | -3.2% | COM | 382550101 |
| MCD | MCDONALDS CORP | 807 | $252 | 0.0% | $249.00 | +17.6% | COM | 580135101 |
| TPZ | TORTOISE CAP SER TR POWER & ENERGY INFRAST | 11,920 | $246 | 0.0% | $20.07 | — | ESSENTIAL ENERGY | 890930100 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 5,133 | $236 | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| MDLZ | MONDELEZ INTL INC CL A | 3,472 | $236 | 0.0% | $46.91 | +27.4% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 1,893 | $234 | 0.0% | $103.33 | +15.4% | COM | 718546104 |
| COST | COSTCO WHOLESALE CORP NEW COM | 241 | $228 | 0.0% | $926.62 | +4.7% | COM | 22160K105 |
| — | PIMCO DYNAMIC INCOME FD | 11,367 | $225 | 0.0% | $19.80 | — | SHS | 72201Y101 |
| OKE | ONEOK INC NEW COM | 2,261 | $224 | 0.0% | $96.72 | -1.8% | COM | 682680103 |
| — | TOBACCO SETTLEMENT FING CORP VA ASSET BACKED BDS 2007C | 830,000 | $224 | 0.0% | $0.27 | — | MUNICIPAL BOND | 88880NAW9 |
| TJX | TJX COS INC NEW | 1,676 | $204 | 0.0% | $120.10 | 0.0% | COM | 872540109 |
| OGE | OGE ENERGY CORP | 4,428 | $203 | 0.0% | $43.52 | 0.0% | COM | 670837103 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 129,686 | $203 | 0.0% | $1.57 | — | TR UNIT | 71425H100 |
| CB | CHUBB LTD COM | 669 | $202 | 0.0% | $276.25 | 0.0% | COM | H1467J104 |