Q3 2022 Holdings
Filed 2022-11-04 | 29 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7M | 24,000 | 31.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 26,600 | 29.9% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 28,100 | 26.3% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $869.0K | 104,452 | 10.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $62.5K | 2,081,389 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $29.5K | 2,670,062 | 0.3% |
| Vanguard Total Stock Market E(VTI) | TOTAL STK MKT | 922908769 | $21.3K | 118,488 | 0.2% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $7.1K | 971,900 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $4.4K | 395,452 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.3K | 401,000 | 0.0% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $3.7K | 88,079 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.2K | 187,110 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.9K | 179,749 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $2.8K | 1,204,417 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 10,800 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.2K | 187,471 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.0K | 11,552 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.9K | 250,000 | 0.0% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $1.9K | $2,821,000 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.4K | 150,242 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.3K | 56,789 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.0K | 202,476 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $903 | 83,113 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $515 | 44,728 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $444 | 62,298 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $371 | 5,200 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $319 | 25,767 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $271 | 23,303 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $186 | 10,780 | 0.0% |