Q4 2021 Holdings
Filed 2022-02-04 | 27 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 28,100 | 68.2% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.2M | 104,452 | 25.2% |
| Vanguard Total Stock Market E(VTI) | TOTAL STK MKT | 922908769 | $85.7K | 354,812 | 1.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $60.5K | 2,046,079 | 1.2% |
| Energy Transfer UNT(ET) | COM UT LTD PTN | 29273V100 | $43.0K | 5,228,483 | 0.9% |
| Sixth Street Special(TSLX) | COM | 83012A109 | $38.6K | 1,651,913 | 0.8% |
| Ares Coml Real Estat(ACRE) | COM | 04013V108 | $23.6K | 1,622,331 | 0.5% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $10.9K | 173,143 | 0.2% |
| Arbor Realty Trust I(ABR) | COM | 038923108 | $9.1K | 495,566 | 0.2% |
| Nuveen Quality Muncp(NAD) | COM | 67066V101 | $6.4K | 397,452 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 2,200 | 0.1% |
| Nuveen AMT Free Qlty(XNEAX) | COM | 670657105 | $6.3K | 401,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 16,200 | 0.1% |
| Vaneck Vectors ETF T(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.1K | 155,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.0K | 1,200 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.0K | 187,110 | 0.1% |
| Invesco Exchange-Tra(BKLN) | SR LN ETF | 46138G508 | $2.9K | 130,200 | 0.1% |
| Invesco TR Invt Grad(VGM) | COM | 46131M106 | $2.1K | 150,242 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $2.0K | 260,680 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.8K | 5,412 | 0.0% |
| BlackRock Munihlds I | COM | 09254P108 | $1.3K | 88,537 | 0.0% |
| Invesco Calif MUN in(IIM) | COM | 46132P108 | $967 | 56,724 | 0.0% |
| Golub Capital BDC ORD(GBDC) | COM | 38173M102 | $907 | 58,746 | 0.0% |
| Blackstone MTG TR in(BXMT) | COM CL A | 09257W100 | $769 | 25,114 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $504 | 36,019 | 0.0% |
| Dynex Capital REIT ORD(DX) | COM | 26817Q886 | $389 | 23,303 | 0.0% |
| Brookfield Real Asst Inc(RA) | SHS BEN INT | 112830104 | $228 | 10,780 | 0.0% |