Q4 2022 Holdings
Filed 2023-02-03 | 29 holdings | $198.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $52.0M | 1,583,389 | 26.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $47.9M | 4,038,062 | 24.1% |
| Vanguard Total Stock Market E(VTI) | TOTAL STK MKT | 922908769 | $22.7M | 118,488 | 11.4% |
| Ishares 0-5 Year High Yield C(SHYG) | 0-5YR HI YL CP | 46434V407 | $12.6M | 308,350 | 6.3% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $10.6M | 1,294,806 | 5.3% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $6.2M | 630,059 | 3.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $4.7M | 395,452 | 2.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.6M | 401,000 | 2.3% |
| Silvergate Capital Corp(SICPQ) | CL A | 82837P408 | $3.7M | 213,445 | 1.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.5M | 192,113 | 1.8% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $3.1M | 1,204,417 | 1.6% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.9M | 160,425 | 1.4% |
| Spdr S&P China ETF(GXC) | S&P CHINA ETF | 78463X400 | $2.7M | 33,860 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 10,800 | 1.3% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.5M | 187,471 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 26,600 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0M | 24,000 | 1.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.9M | 376,424 | 1.0% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $1.8M | $2,821,000 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.7M | 11,552 | 0.8% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.5M | 150,242 | 0.8% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.2M | 56,789 | 0.6% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $941.7K | 83,113 | 0.5% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $899.3K | 104,452 | 0.5% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $746.8K | 660,852 | 0.4% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $539.0K | 44,728 | 0.3% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $380.6K | 62,298 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $339.1K | 25,767 | 0.2% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $296.4K | 23,303 | 0.1% |