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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 283,053 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,518,038 | 150,599 | SH | SOLE | 0 | 0 | 150,599 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,426,037 | 114,516 | SH | SOLE | 0 | 0 | 114,516 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,275,784 | 66,760 | SH | SOLE | 0 | 0 | 66,760 | ||
APPLE INC | COM | 037833100 | 11,459,397 | 69,493 | SH | SOLE | 0 | 0 | 69,493 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,756,631 | 96,122 | SH | SOLE | 0 | 0 | 96,122 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 180,392 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
BOEING CO | COM | 097023105 | 3,543,545 | 16,681 | SH | SOLE | 0 | 0 | 16,681 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 299,722 | 113 | SH | SOLE | 0 | 0 | 113 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,749,783 | 98,413 | SH | SOLE | 0 | 0 | 98,413 | ||
CHEVRON CORP NEW | COM | 166764100 | 629,961 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
CONOCOPHILLIPS | COM | 20825C104 | 610,737 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 730,399 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,475,130 | 29,147 | SH | SOLE | 0 | 0 | 29,147 | ||
DISNEY WALT CO | COM | 254687106 | 258,135 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 1,177,935 | 100,937 | SH | SOLE | 0 | 0 | 100,937 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 4,016,752 | 126,512 | SH | SOLE | 0 | 0 | 126,512 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,153,843 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 2,470,274 | 178,488 | SH | SOLE | 0 | 0 | 178,488 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 202,941 | 17,011 | SH | SOLE | 0 | 0 | 17,011 | ||
FS KKR CAP CORP | COM | 302635206 | 1,160,394 | 62,724 | SH | SOLE | 0 | 0 | 62,724 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 4,396,265 | 110,044 | SH | SOLE | 0 | 0 | 110,044 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 496,839 | 21,734 | SH | SOLE | 0 | 0 | 21,734 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 616,077 | 31,021 | SH | SOLE | 0 | 0 | 31,021 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 4,418,918 | 106,224 | SH | SOLE | 0 | 0 | 106,224 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 627,104 | 39,194 | SH | SOLE | 0 | 0 | 39,194 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 620,334 | 39,970 | SH | SOLE | 0 | 0 | 39,970 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 631,972 | 43,197 | SH | SOLE | 0 | 0 | 43,197 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 992,275 | 46,542 | SH | SOLE | 0 | 0 | 46,542 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,800,475 | 139,680 | SH | SOLE | 0 | 0 | 139,680 | ||
HOME DEPOT INC | COM | 437076102 | 477,515 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,454,562 | 300,920 | SH | SOLE | 0 | 0 | 300,920 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 831,062 | 74,938 | SH | SOLE | 0 | 0 | 74,938 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 209,134 | 836 | SH | SOLE | 0 | 0 | 836 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,564,450 | 114,172 | SH | SOLE | 0 | 0 | 114,172 | ||
KEYCORP | COM | 493267108 | 257,324 | 20,553 | SH | SOLE | 0 | 0 | 20,553 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,629,698 | 41,300 | SH | SOLE | 0 | 0 | 41,300 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 290,728 | 800 | SH | SOLE | 0 | 0 | 800 | ||
META PLATFORMS INC | CL A | 30303M102 | 461,393 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
MFA FINL INC | COM | 55272X607 | 1,265,861 | 127,607 | SH | SOLE | 0 | 0 | 127,607 | ||
MICROSOFT CORP | COM | 594918104 | 1,125,523 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
NETFLIX INC | COM | 64110L106 | 703,743 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 107,757 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
NVIDIA CORPORATION | COM | 67066G104 | 272,215 | 980 | SH | SOLE | 0 | 0 | 980 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 727,372 | 11,651 | SH | SOLE | 0 | 0 | 11,651 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,413,147 | 114,890 | SH | SOLE | 0 | 0 | 114,890 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,458,662 | 115,675 | SH | SOLE | 0 | 0 | 115,675 | ||
PACWEST BANCORP DEL | COM | 695263103 | 222,039 | 22,820 | SH | SOLE | 0 | 0 | 22,820 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,629,579 | 153,589 | SH | SOLE | 0 | 0 | 153,589 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,318,342 | 249,686 | SH | SOLE | 0 | 0 | 249,686 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 255,173 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,331,840 | 166,480 | SH | SOLE | 0 | 0 | 166,480 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 258,967 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 279,724 | 27,861 | SH | SOLE | 0 | 0 | 27,861 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,781,121 | 97,329 | SH | SOLE | 0 | 0 | 97,329 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 295,515 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 967,359 | 45,803 | SH | SOLE | 0 | 0 | 45,803 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1,731,475 | 143,334 | SH | SOLE | 0 | 0 | 143,334 | ||
TRUIST FINL CORP | COM | 89832Q109 | 205,009 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 221,244 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
VISA INC | COM CL A | 92826C839 | 775,808 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
WELLS FARGO CO NEW | COM | 949746101 | 201,291 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 333,401 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 205,593 | 9,166 | SH | SOLE | 0 | 0 | 9,166 |