Q2 2023 Holdings
Filed 2023-07-13 | 75 holdings | $92.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 68,196 | 14.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.7M | 89,622 | 4.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $3.6M | 82,703 | 3.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.5M | 89,977 | 3.8% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $3.5M | 106,257 | 3.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.5M | 113,210 | 3.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.4M | 298,831 | 3.7% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.4M | 121,164 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 4,855 | 2.3% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.0M | 137,220 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,954 | 2.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9M | 38,895 | 2.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.8M | 95,626 | 1.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.8M | 94,891 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 6,181 | 1.9% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $1.7M | 140,535 | 1.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6M | 3,502 | 1.8% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.6M | 40,980 | 1.8% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.6M | 150,842 | 1.7% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.6M | 165,962 | 1.7% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.5M | 114,741 | 1.7% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.5M | 149,899 | 1.6% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.5M | 247,658 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 11,046 | 1.6% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.4M | 127,001 | 1.5% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.3M | 66,921 | 1.4% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $1.2M | 100,039 | 1.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.2M | 62,848 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,332 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $968.7K | 2,290 | 1.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $948.9K | 46,517 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $934.2K | 1,077 | 1.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $877.1K | 76,470 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $814.6K | 3,430 | 0.9% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $799.2K | 45,154 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $796.8K | 1,480 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $783.8K | 6,548 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $670.8K | 11,409 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $669.2K | 3,230 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $625.6K | 6,038 | 0.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $610.7K | 31,495 | 0.7% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $598.8K | 42,742 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $597.6K | 3,798 | 0.6% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $596.7K | 39,545 | 0.6% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $591.0K | 38,806 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $532.4K | 8,241 | 0.6% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $508.6K | 22,775 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $494.3K | 2,340 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $494.2K | 183 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $493.0K | 11,421 | 0.5% |