Q1 2023 Holdings
Filed 2023-05-11 | 64 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 69,493 | 13.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.4M | 114,516 | 5.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $4.4M | 106,224 | 5.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $4.4M | 110,044 | 5.2% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $4.0M | 126,512 | 4.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.6M | 114,172 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 16,681 | 4.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.5M | 300,920 | 4.1% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $2.5M | 178,488 | 2.9% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.8M | 139,680 | 2.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.8M | 97,329 | 2.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.8M | 96,122 | 2.1% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.7M | 98,413 | 2.1% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $1.7M | 143,334 | 2.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.6M | 41,300 | 1.9% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.6M | 153,589 | 1.9% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.5M | 150,599 | 1.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 29,147 | 1.7% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.5M | 115,675 | 1.7% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.4M | 114,890 | 1.7% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.3M | 166,480 | 1.6% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.3M | 249,686 | 1.5% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.3M | 66,760 | 1.5% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.3M | 127,607 | 1.5% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $1.2M | 100,937 | 1.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.2M | 62,724 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,522 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,904 | 1.3% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $992.3K | 46,542 | 1.2% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $967.4K | 45,803 | 1.1% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $831.1K | 74,938 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $775.8K | 3,441 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $730.4K | 1,470 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $727.4K | 11,651 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $703.7K | 2,037 | 0.8% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $632.0K | 43,197 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $630.0K | 3,861 | 0.7% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $627.1K | 39,194 | 0.7% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $620.3K | 39,970 | 0.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $616.1K | 31,021 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $610.7K | 6,156 | 0.7% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $496.8K | 21,734 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $477.5K | 1,618 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $461.4K | 2,177 | 0.5% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $333.4K | 9,381 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $299.7K | 113 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $295.5K | 10,110 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $290.7K | 800 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $283.1K | 2,888 | 0.3% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $279.7K | 27,861 | 0.3% |