The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COMMON STOCK | 002824100 | 366,086 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
AGNC Investment Corp | COMMON STOCK | 00123Q104 | 2,400,214 | 229,466 | SH | SOLE | 229,466 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COMMON STOCK | 008474108 | 1,391,432 | 17,272 | SH | SOLE | 17,272 | 0 | 0 | ||
Alerian MLP ETF | EXCHANGE TRADED FUND | 00162Q452 | 698,184 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | ||
Alibaba Group Holding Ltd | COMMON STOCK | 01609W102 | 562,436 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Alliance Resource Partners LP | COMMON STOCK | 01877R108 | 935,450 | 37,418 | SH | SOLE | 37,418 | 0 | 0 | ||
AllianceBernstein Holding LP | COMMON STOCK | 01881G106 | 776,163 | 22,246 | SH | SOLE | 22,246 | 0 | 0 | ||
Amazon.com Inc | COMMON STOCK | 023135106 | 931,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
American Homes 4 Rent | COMMON STOCK | 02665T306 | 805,192 | 20,974 | SH | SOLE | 20,974 | 0 | 0 | ||
Analog Devices Inc | COMMON STOCK | 032654105 | 345,255 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Annaly Capital Management Inc | COMMON STOCK | 035710839 | 2,218,558 | 110,541 | SH | SOLE | 110,541 | 0 | 0 | ||
Antero Midstream Corp | COMMON STOCK | 03676B102 | 1,015,574 | 67,480 | SH | SOLE | 67,480 | 0 | 0 | ||
Apollo Commercial Real Estate | COMMON STOCK | 03762U105 | 666,762 | 72,553 | SH | SOLE | 72,553 | 0 | 0 | ||
ArcelorMittal SA | COMMON STOCK | 03938L203 | 670,181 | 25,521 | SH | SOLE | 25,521 | 0 | 0 | ||
Ares Capital Corp | COMMON STOCK | 04010L103 | 1,478,448 | 70,604 | SH | SOLE | 70,604 | 0 | 0 | ||
Artisan Partners Asset Managem | COMMON STOCK | 04316A108 | 787,991 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | ||
Atlassian Corp | COMMON STOCK | 049468101 | 317,620 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Barrick Gold Corp | COMMON STOCK | 067901108 | 2,294,491 | 115,359 | SH | SOLE | 115,359 | 0 | 0 | ||
Birkenstock Holding Plc | COMMON STOCK | M2029K104 | 788,640 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Black Stone Minerals LP | COMMON STOCK | 09225M101 | 1,021,772 | 67,667 | SH | SOLE | 67,667 | 0 | 0 | ||
BlackRock MuniYield Quality Fu | EXCHANGE TRADED FUND | 09254E103 | 4,258,212 | 354,851 | SH | SOLE | 354,851 | 0 | 0 | ||
Blackstone Secured Lending Fun | COMMON STOCK | 09261X102 | 1,481,752 | 50,589 | SH | SOLE | 50,589 | 0 | 0 | ||
Brandywine Realty Trust | COMMON STOCK | 105368203 | 951,804 | 174,964 | SH | SOLE | 174,964 | 0 | 0 | ||
Camden Property Trust | COMMON STOCK | 133131102 | 755,015 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
Cheniere Energy Partners LP | COMMON STOCK | 16411Q101 | 1,587,736 | 32,589 | SH | SOLE | 32,589 | 0 | 0 | ||
Communication Services Select | EXCHANGE TRADED FUND | 81369Y852 | 1,603,063 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | ||
CrossAmerica Partners LP | COMMON STOCK | 22758A105 | 1,046,132 | 50,489 | SH | SOLE | 50,489 | 0 | 0 | ||
CVR Partners LP | COMMON STOCK | 126633205 | 1,502,504 | 22,382 | SH | SOLE | 22,382 | 0 | 0 | ||
Delek Logistics Partners LP | COMMON STOCK | 24664T103 | 1,178,429 | 26,954 | SH | SOLE | 26,954 | 0 | 0 | ||
Digital Realty Trust Inc | COMMON STOCK | 253868103 | 869,674 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
Dropbox Inc | COMMON STOCK | 26210C104 | 356,020 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Eaton Corp PLC | COMMON STOCK | G29183103 | 331,440 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Enbridge Inc | COMMON STOCK | 29250N105 | 1,121,932 | 27,627 | SH | SOLE | 27,627 | 0 | 0 | ||
Energy Transfer LP | COMMON STOCK | 29273V100 | 1,965,660 | 122,471 | SH | SOLE | 122,471 | 0 | 0 | ||
Enterprise Products Partners L | COMMON STOCK | 293792107 | 1,571,503 | 53,985 | SH | SOLE | 53,985 | 0 | 0 | ||
Estee Lauder Cos Inc/The | COMMON STOCK | 518439104 | 937,086 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
FCF US Quality ETF | EXCHANGE TRADED FUND | 89628W302 | 267,252 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Fidelity Ltd Term Bond ETF | EXCHANGE TRADED FUND | 316188200 | 251,824 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Financial Select Sector SPDR F | EXCHANGE TRADED FUND | 81369Y605 | 3,047,634 | 67,247 | SH | SOLE | 67,247 | 0 | 0 | ||
First Trust Enhanced Short Mat | EXCHANGE TRADED FUND | 33739Q408 | 88,546,645 | 1,478,982 | SH | SOLE | 1,478,982 | 0 | 0 | ||
FLEX LNG Ltd | COMMON STOCK | G35947202 | 888,721 | 34,934 | SH | SOLE | 34,934 | 0 | 0 | ||
Frontline PLC | COMMON STOCK | M46528101 | 637,629 | 27,905 | SH | SOLE | 27,905 | 0 | 0 | ||
FS Credit Opportunities Corp | EXCHANGE TRADED FUND | 30290Y101 | 964,013 | 151,813 | SH | SOLE | 151,813 | 0 | 0 | ||
FS KKR Capital Corp | COMMON STOCK | 302635206 | 1,471,779 | 74,596 | SH | SOLE | 74,596 | 0 | 0 | ||
Gaming and Leisure Properties | COMMON STOCK | 36467J108 | 850,005 | 16,521 | SH | SOLE | 16,521 | 0 | 0 | ||
Genco Shipping & Trading Ltd | COMMON STOCK | Y2685T131 | 752,993 | 38,615 | SH | SOLE | 38,615 | 0 | 0 | ||
Global Net Lease Inc | COMMON STOCK | 379378201 | 933,559 | 110,874 | SH | SOLE | 110,874 | 0 | 0 | ||
Global Partners LP/MA | COMMON STOCK | 37946R109 | 1,271,926 | 27,318 | SH | SOLE | 27,318 | 0 | 0 | ||
Global X Artificial Intelligen | EXCHANGE TRADED FUND | 37954Y632 | 353,115 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
GoDaddy Inc | COMMON STOCK | 380237107 | 313,560 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Health Care Select Sector SPDR | EXCHANGE TRADED FUND | 81369Y209 | 3,779,343 | 24,538 | SH | SOLE | 24,538 | 0 | 0 | ||
Hess Midstream LP | COMMON STOCK | 428103105 | 930,881 | 26,393 | SH | SOLE | 26,393 | 0 | 0 | ||
Hims & Hers Health Inc | COMMON STOCK | 433000106 | 537,864 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
IBM | COMMON STOCK | 459200101 | 442,160 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Icahn Enterprises LP | COMMON STOCK | 451100101 | 740,125 | 54,743 | SH | SOLE | 54,743 | 0 | 0 | ||
Industrial Select Sector SPDR | EXCHANGE TRADED FUND | 81369Y704 | 602,708 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
Invesco PHLX Semiconductor ETF | EXCHANGE TRADED FUND | 46138G615 | 244,380 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | EXCHANGE TRADED FUND | 46090E103 | 2,471,586 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
Invesco S&P 500 Equal Weight T | EXCHANGE TRADED FUND | 46137V282 | 263,900 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Invesco Solar ETF | EXCHANGE TRADED FUND | 46138G706 | 1,972,455 | 45,754 | SH | SOLE | 45,754 | 0 | 0 | ||
Iron Mountain Inc | COMMON STOCK | 46284V101 | 809,589 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
iShares 0-5 Year High Yield Co | EXCHANGE TRADED FUND | 46434V407 | 290,140,863 | 6,682,194 | SH | SOLE | 6,682,194 | 0 | 0 | ||
iShares 0-5 Year Investment Gr | EXCHANGE TRADED FUND | 46434V100 | 16,316,693 | 323,551 | SH | SOLE | 323,551 | 0 | 0 | ||
iShares 20 Year Treasury Bond | EXCHANGE TRADED FUND | 464287432 | 104,453,839 | 1,064,769 | SH | SOLE | 1,064,769 | 0 | 0 | ||
iShares Global Clean Energy ET | EXCHANGE TRADED FUND | 464288224 | 1,433,524 | 97,585 | SH | SOLE | 97,585 | 0 | 0 | ||
iShares iBonds 2025 Term High | EXCHANGE TRADED FUND | 46435U168 | 202,151 | 8,676 | SH | SOLE | 8,676 | 0 | 0 | ||
iShares Short Duration Bond Ac | EXCHANGE TRADED FUND | 46431W507 | 151,933,777 | 2,965,140 | SH | SOLE | 2,965,140 | 0 | 0 | ||
iShares U.S. Aerospace & Defen | EXCHANGE TRADED FUND | 464288760 | 417,645 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
JPMorgan Ultra-Short Income ET | EXCHANGE TRADED FUND | 46641Q837 | 29,469,640 | 580,797 | SH | SOLE | 580,797 | 0 | 0 | ||
Kimbell Royalty Partners LP | COMMON STOCK | 49435R102 | 1,178,239 | 73,228 | SH | SOLE | 73,228 | 0 | 0 | ||
Kinetik Holdings Inc | COMMON STOCK | 02215L209 | 798,296 | 17,638 | SH | SOLE | 17,638 | 0 | 0 | ||
KKR Income Opportunities Fund | EXCHANGE TRADED FUND | 48249T106 | 730,856 | 49,516 | SH | SOLE | 49,516 | 0 | 0 | ||
Marriott Vacations Worldwide C | COMMON STOCK | 57164Y107 | 771,540 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Microsoft Corp | COMMON STOCK | 594918104 | 512,057 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
Morgan Stanley Emerging Market | EXCHANGE TRADED FUND | 617477104 | 738,456 | 146,519 | SH | SOLE | 146,519 | 0 | 0 | ||
Morgan Stanley Emerging Market | EXCHANGE TRADED FUND | 61744H105 | 699,846 | 88,253 | SH | SOLE | 88,253 | 0 | 0 | ||
MPLX LP | COMMON STOCK | 55336V100 | 781,340 | 17,574 | SH | SOLE | 17,574 | 0 | 0 | ||
New Mountain Finance Corp | COMMON STOCK | 647551100 | 930,475 | 77,669 | SH | SOLE | 77,669 | 0 | 0 | ||
Newmont Corp | COMMON STOCK | 651639106 | 1,470,463 | 27,511 | SH | SOLE | 27,511 | 0 | 0 | ||
NextEra Energy Partners LP | COMMON STOCK | 65341B106 | 797,693 | 28,881 | SH | SOLE | 28,881 | 0 | 0 | ||
NIKE Inc | COMMON STOCK | 654106103 | 486,200 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
NRG Energy Inc | COMMON STOCK | 629377508 | 438,191 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
Nuveen AMT-Free Quality Munici | EXCHANGE TRADED FUND | 670657105 | 40,899,874 | 3,416,865 | SH | SOLE | 3,416,865 | 0 | 0 | ||
Nuveen Credit Strategies Incom | EXCHANGE TRADED FUND | 67073D102 | 734,600 | 126,874 | SH | SOLE | 126,874 | 0 | 0 | ||
Nuveen Floating Rate Income Fu | EXCHANGE TRADED FUND | 67072T108 | 823,700 | 93,390 | SH | SOLE | 93,390 | 0 | 0 | ||
Nuveen Preferred & Income Oppo | EXCHANGE TRADED FUND | 67073B106 | 654,404 | 81,091 | SH | SOLE | 81,091 | 0 | 0 | ||
Nuveen Quality Municipal Incom | EXCHANGE TRADED FUND | 67066V101 | 45,184,524 | 3,649,800 | SH | SOLE | 3,649,800 | 0 | 0 | ||
Nuveen Variable Rate Preferred | EXCHANGE TRADED FUND | 67080R102 | 755,384 | 39,883 | SH | SOLE | 39,883 | 0 | 0 | ||
NVIDIA Corp | COMMON STOCK | 67066G104 | 728,640 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NYLI CBRE Global Infrastructur | EXCHANGE TRADED FUND | 56064Q107 | 920,618 | 61,745 | SH | SOLE | 61,745 | 0 | 0 | ||
Oaktree Specialty Lending Corp | COMMON STOCK | 67401P405 | 736,576 | 45,161 | SH | SOLE | 45,161 | 0 | 0 | ||
Oracle Corp | COMMON STOCK | 68389X105 | 681,600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Palantir Technologies Inc | COMMON STOCK | 69608A108 | 223,200 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Park Hotels & Resorts Inc | COMMON STOCK | 700517105 | 724,655 | 51,394 | SH | SOLE | 51,394 | 0 | 0 | ||
Paychex Inc | COMMON STOCK | 704326107 | 295,218 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PIMCO Access Income Fund | EXCHANGE TRADED FUND | 72203T100 | 752,607 | 45,256 | SH | SOLE | 45,256 | 0 | 0 | ||
PIMCO Dynamic Income Opportuni | EXCHANGE TRADED FUND | 69355M107 | 803,837 | 56,929 | SH | SOLE | 56,929 | 0 | 0 | ||
PIMCO Enhanced Short Maturity | EXCHANGE TRADED FUND | 72201R833 | 24,510,701 | 243,427 | SH | SOLE | 243,427 | 0 | 0 | ||
Plains All American Pipeline L | COMMON STOCK | 726503105 | 1,530,158 | 88,092 | SH | SOLE | 88,092 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | COMMON STOCK | G7496G103 | 272,400 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Rio Tinto PLC | COMMON STOCK | 767204100 | 755,612 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
Rithm Capital Corp | COMMON STOCK | 64828T201 | 1,004,282 | 88,483 | SH | SOLE | 88,483 | 0 | 0 | ||
RTX Corp | COMMON STOCK | 75513E101 | 1,363,050 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
Sabra Health Care REIT Inc | COMMON STOCK | 78573L106 | 967,515 | 51,989 | SH | SOLE | 51,989 | 0 | 0 | ||
Salesforce Inc | COMMON STOCK | 79466L302 | 301,081 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SandRidge Energy Inc | COMMON STOCK | 80007P869 | 661,900 | 54,121 | SH | SOLE | 54,121 | 0 | 0 | ||
SBA Communications Corp | COMMON STOCK | 78410G104 | 361,050 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SFL Corp Ltd | COMMON STOCK | G7738W106 | 668,584 | 57,786 | SH | SOLE | 57,786 | 0 | 0 | ||
Simon Property Group Inc | COMMON STOCK | 828806109 | 1,263,086 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
Sixth Street Specialty Lending | COMMON STOCK | 83012A109 | 1,285,363 | 62,609 | SH | SOLE | 62,609 | 0 | 0 | ||
SoFi Technologies Inc | COMMON STOCK | 83406F102 | 282,960 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
SPDR Gold Shares | EXCHANGE TRADED FUND | 78463V107 | 437,508 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Starwood Property Trust Inc | COMMON STOCK | 85571B105 | 1,119,066 | 54,910 | SH | SOLE | 54,910 | 0 | 0 | ||
Sunoco LP | COMMON STOCK | 86765K109 | 799,886 | 14,901 | SH | SOLE | 14,901 | 0 | 0 | ||
Synovus Financial Corp | COMMON STOCK | 87161C501 | 342,419 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Technology Select Sector SPDR | EXCHANGE TRADED FUND | 81369Y803 | 4,638,916 | 20,548 | SH | SOLE | 20,548 | 0 | 0 | ||
Templeton Emerging Markets Inc | EXCHANGE TRADED FUND | 880192109 | 750,782 | 128,779 | SH | SOLE | 128,779 | 0 | 0 | ||
TXO Partners LP | COMMON STOCK | 87313P103 | 962,238 | 48,647 | SH | SOLE | 48,647 | 0 | 0 | ||
Uber Technologies Inc | COMMON STOCK | 90353T100 | 445,999 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
USA Compression Partners LP | COMMON STOCK | 90290N109 | 1,140,705 | 49,769 | SH | SOLE | 49,769 | 0 | 0 | ||
VAALCO Energy Inc | COMMON STOCK | 91851C201 | 261,876 | 45,623 | SH | SOLE | 45,623 | 0 | 0 | ||
Vanguard Long-Term Corporate B | EXCHANGE TRADED FUND | 92206C813 | 4,873,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Vanguard Real Estate ETF | EXCHANGE TRADED FUND | 922908553 | 730,650 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | EXCHANGE TRADED FUND | 921937827 | 236,070 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Vanguard Total Bond Market ETF | EXCHANGE TRADED FUND | 921937835 | 225,330 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Viper Energy Inc | COMMON STOCK | 927959106 | 815,814 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | ||
Walt Disney Co/The | COMMON STOCK | 254687106 | 1,058,090 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Western Asset Diversified Inco | EXCHANGE TRADED FUND | 95790K109 | 761,186 | 48,545 | SH | SOLE | 48,545 | 0 | 0 | ||
Western Midstream Partners LP | COMMON STOCK | 958669103 | 735,740 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
Weyerhaeuser Co | COMMON STOCK | 962166104 | 824,254 | 24,343 | SH | SOLE | 24,343 | 0 | 0 | ||
Whirlpool Corp | COMMON STOCK | 963320106 | 267,500 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Wynn Resorts Ltd | COMMON STOCK | 983134107 | 1,006,740 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Zebra Technologies Corp | COMMON STOCK | 989207105 | 370,320 | 1,000 | SH | SOLE | 1,000 | 0 | 0 |