Q1 2022 Holdings
Filed 2022-05-05 | 28 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 28,100 | 69.1% |
| DWS Municipal Income TR(KTF) | COM | 233368109 | $1.1M | 104,452 | 24.6% |
| Mplx COM UNT(MPLX) | COM UNIT REP LTD | 55336V100 | $68.7K | 2,069,029 | 1.6% |
| Vanguard Index FDS Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $52.9K | 232,418 | 1.2% |
| Sixth Street Specialty Lending ORD(TSLX) | COM | 83012A109 | $37.4K | 1,607,366 | 0.8% |
| Energy Transfer UNT(ET) | COM UT LTD PTN | 29273V100 | $30.6K | 2,732,239 | 0.7% |
| Ares Commercial REIT ORD(ACRE) | COM | 04013V108 | $24.3K | 1,564,551 | 0.5% |
| Arbor Realty REIT ORD(ABR) | COM | 038923108 | $8.5K | 495,566 | 0.2% |
| Ishares TR Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $8.2K | 155,829 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 2,200 | 0.1% |
| Nuveen Quality Muni Inc(NAD) | COM | 67066V101 | $5.3K | 397,452 | 0.1% |
| Nuveen Amt-Fr Qlty MUN I(XNEAX) | COM | 670657105 | $5.3K | 401,000 | 0.1% |
| Vaneck:fa High YLD Bond(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.2K | 171,034 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 16,200 | 0.1% |
| Ares Capital ORD(ARCC) | COM | 04010L103 | $3.9K | 187,110 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,200 | 0.1% |
| Invesco Senior Loan(BKLN) | SR LN ETF | 46138G508 | $2.8K | 130,200 | 0.1% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.8K | 255,744 | 0.1% |
| Oxford Lane Capital ORD | COM | 691543102 | $2.6K | 355,757 | 0.1% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $2.3K | $2,778,000 | 0.1% |
| Invesco TR INV GRD(VGM) | COM | 46131M106 | $1.7K | 150,242 | 0.0% |
| BlackRock Munihds INV QL | COM | 09254P108 | $1.1K | 88,537 | 0.0% |
| Golub Capital BDC ORD(GBDC) | COM | 38173M102 | $894 | 58,746 | 0.0% |
| Invesco VAL Muni Inc(IIM) | COM | 46132P108 | $791 | 56,724 | 0.0% |
| Ishares:jpm USD EM BD(EMB) | JPMORGAN USD EMG | 464288281 | $477 | 4,884 | 0.0% |
| Dynex Capital REIT ORD(DX) | COM | 26817Q886 | $378 | 23,303 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $238 | 1,571 | 0.0% |
| Brookfield Real Asst Inc(RA) | SHS BEN INT | 112830104 | $224 | 10,780 | 0.0% |