Q3 2023 Holdings
Filed 2023-10-31 | 80 holdings | $97.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 67,918 | 11.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.9M | 92,554 | 4.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.9M | 92,144 | 4.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $3.8M | 109,337 | 3.9% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $3.8M | 85,166 | 3.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.5M | 116,036 | 3.6% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.4M | 306,874 | 3.5% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.8M | 122,481 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 7,659 | 2.4% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.3M | 138,408 | 2.3% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.0M | 96,655 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 6,250 | 2.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9M | 40,030 | 2.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.9M | 97,265 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 3,510 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 4,908 | 1.9% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.7M | 42,454 | 1.8% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.7M | 252,512 | 1.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.6M | 118,606 | 1.7% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.6M | 153,476 | 1.7% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.6M | 171,452 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,870 | 1.6% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $1.5M | 143,506 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,442 | 1.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.5M | 155,588 | 1.5% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.3M | 70,182 | 1.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.3M | 64,873 | 1.3% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.2M | 129,667 | 1.3% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $1.2M | 30,000 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,232 | 1.2% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $1.2M | 103,233 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $950.3K | 1,682 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $930.5K | 7,111 | 1.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $893.6K | 46,347 | 0.9% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $868.0K | 48,872 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $860.5K | 1,036 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $851.6K | 3,710 | 0.9% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $826.6K | 82,579 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $789.4K | 3,432 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $732.9K | 11,296 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $716.3K | 5,979 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $669.2K | 217 | 0.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $651.7K | 34,644 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $630.1K | 3,737 | 0.6% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $586.4K | 40,524 | 0.6% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $583.4K | 43,769 | 0.6% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $581.6K | 25,333 | 0.6% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $579.8K | 39,793 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $551.0K | 2,717 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $546.0K | 1,083 | 0.6% |