Q3 2021 Holdings
Filed 2021-11-03 | 30 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 20,615 | 65.9% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.2M | 104,452 | 26.8% |
| Vanguard Total Stock Market E(VTI) | TOTAL STK MKT | 922908769 | $76.4K | 343,532 | 1.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $56.3K | 1,977,030 | 1.2% |
| Energy Transfer UNT(ET) | COM UT LTD PTN | 29273V100 | $47.8K | 4,992,483 | 1.0% |
| Sixth Street Special(TSLX) | COM | 83012A109 | $37.0K | 1,665,266 | 0.8% |
| Ares Coml Real Estat(ACRE) | COM | 04013V108 | $24.1K | 1,595,365 | 0.5% |
| New York Mortgage REIT ORD(NYMTEUR) | COM PAR $.02 | 649604501 | $17.3K | 4,057,963 | 0.4% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $12.2K | 180,788 | 0.3% |
| Arbor Realty Trust I(ABR) | COM | 038923108 | $9.2K | 495,566 | 0.2% |
| Nuveen Quality Muncp(NAD) | COM | 67066V101 | $6.2K | 397,452 | 0.1% |
| Vaneck Vectors ETF T(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.1K | 185,000 | 0.1% |
| Nuveen AMT Free Qlty(XNEAX) | COM | 670657105 | $6.1K | 401,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 2,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 16,200 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9K | 1,200 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.7K | 183,412 | 0.1% |
| Spdr S&P China ETF(GXC) | S&P CHINA ETF | 78463X400 | $2.9K | 26,459 | 0.1% |
| Invesco Exchange-Tra(BKLN) | SR LN ETF | 46138G508 | $2.9K | 130,200 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.6K | 8,640 | 0.1% |
| Invesco TR Invt Grad(VGM) | COM | 46131M106 | $2.1K | 150,242 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.9K | 265,536 | 0.0% |
| Invesco Calif MUN in(IIM) | COM | 46132P108 | $1.7K | 101,662 | 0.0% |
| BlackRock Munihlds I | COM | 09254P108 | $1.3K | 88,537 | 0.0% |
| Golub Capital BDC ORD(GBDC) | COM | 38173M102 | $929 | 58,746 | 0.0% |
| Main Street Capital ORD(MAIN) | COM | 56035L104 | $834 | 20,281 | 0.0% |
| Blackstone MTG TR in(BXMT) | COM CL A | 09257W100 | $729 | 24,030 | 0.0% |
| Dynex Capital REIT ORD(DX) | COM | 26817Q886 | $403 | 23,303 | 0.0% |
| BlackRock Muniholdin | COM | 09254C107 | $248 | 17,949 | 0.0% |
| Brookfield Real Asst Inc(RA) | SHS BEN INT | 112830104 | $225 | 10,780 | 0.0% |