Q4 2022 Holdings
Filed 2023-01-26 | 138 holdings | $121.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 48,982 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 23,628 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 39,396 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 33,606 | 2.3% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $2.5M | 449,288 | 2.0% |
| Source Cap Inc | COM | 836144105 | $2.4M | 61,211 | 2.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $2.3M | 257,619 | 1.9% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $2.3M | 187,516 | 1.9% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $2.3M | 430,352 | 1.9% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.3M | 447,498 | 1.9% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $2.3M | 193,826 | 1.9% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.3M | 257,619 | 1.9% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $2.2M | 203,482 | 1.8% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $2.2M | 174,413 | 1.8% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $2.2M | 188,144 | 1.8% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $2.2M | 234,248 | 1.8% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $2.2M | 175,915 | 1.8% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $2.2M | 205,154 | 1.8% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $2.2M | 191,512 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 2,944 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,867 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 7,895 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 6,433 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 10,473 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 8,041 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 8,136 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,350 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,071 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 2,875 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,962 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,233 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 8,334 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $878.2K | 17,138 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $874.1K | 5,409 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $867.5K | 13,638 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $834.9K | 7,525 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $768.0K | 4,251 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $709.5K | 1,269 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $681.8K | 1,238 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $670.6K | 8,204 | 0.6% |
| Archrock Inc(AROC) | COM | 03957W106 | $652.6K | 72,677 | 0.5% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $636.8K | 37,749 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $634.0K | 53,979 | 0.5% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $633.3K | 50,970 | 0.5% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $633.1K | 32,416 | 0.5% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $632.5K | 21,141 | 0.5% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $632.2K | 44,300 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $630.6K | 12,560 | 0.5% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $630.4K | 37,749 | 0.5% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $628.6K | 35,312 | 0.5% |