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 | 357,222 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,518,477 | 149,899 | SH | SOLE | 0 | 0 | 149,899 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 783,796 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,527,992 | 89,977 | SH | SOLE | 0 | 0 | 89,977 | ||
AMAZON COM INC | COM | 023135106 | 1,439,957 | 11,046 | SH | SOLE | 0 | 0 | 11,046 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,339,089 | 66,921 | SH | SOLE | 0 | 0 | 66,921 | ||
APPLE INC | COM | 037833100 | 13,227,981 | 68,196 | SH | SOLE | 0 | 0 | 68,196 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,783,002 | 94,891 | SH | SOLE | 0 | 0 | 94,891 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 228,952 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 494,160 | 183 | SH | SOLE | 0 | 0 | 183 | ||
BROADCOM INC | COM | 11135F101 | 934,222 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 2,389,354 | 121,164 | SH | SOLE | 0 | 0 | 121,164 | ||
CHEVRON CORP NEW | COM | 166764100 | 597,615 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
CONOCOPHILLIPS | COM | 20825C104 | 625,597 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 796,802 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,880,184 | 38,895 | SH | SOLE | 0 | 0 | 38,895 | ||
DISNEY WALT CO | COM | 254687106 | 229,182 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 1,246,486 | 100,039 | SH | SOLE | 0 | 0 | 100,039 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 3,523,478 | 106,257 | SH | SOLE | 0 | 0 | 106,257 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,108,107 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 262,100 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 269,366 | 19,023 | SH | SOLE | 0 | 0 | 19,023 | ||
FS KKR CAP CORP | COM | 302635206 | 1,205,425 | 62,848 | SH | SOLE | 0 | 0 | 62,848 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 610,688 | 31,495 | SH | SOLE | 0 | 0 | 31,495 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 3,550,440 | 82,703 | SH | SOLE | 0 | 0 | 82,703 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 508,566 | 22,775 | SH | SOLE | 0 | 0 | 22,775 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,725,594 | 89,622 | SH | SOLE | 0 | 0 | 89,622 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 591,015 | 38,806 | SH | SOLE | 0 | 0 | 38,806 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 598,815 | 42,742 | SH | SOLE | 0 | 0 | 42,742 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 596,734 | 39,545 | SH | SOLE | 0 | 0 | 39,545 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 948,947 | 46,517 | SH | SOLE | 0 | 0 | 46,517 | ||
HERCULES CAPITAL INC | COM | 427096508 | 2,030,856 | 137,220 | SH | SOLE | 0 | 0 | 137,220 | ||
HOME DEPOT INC | COM | 437076102 | 316,853 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,397,708 | 298,831 | SH | SOLE | 0 | 0 | 298,831 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 877,111 | 76,470 | SH | SOLE | 0 | 0 | 76,470 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,501,585 | 113,210 | SH | SOLE | 0 | 0 | 113,210 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 217,813 | 833 | SH | SOLE | 0 | 0 | 833 | ||
KEYCORP | COM | 493267108 | 194,742 | 21,076 | SH | SOLE | 0 | 0 | 21,076 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 444,280 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
LILLY ELI & CO | COM | 532457108 | 1,642,368 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
LOWES COS INC | COM | 548661107 | 205,838 | 912 | SH | SOLE | 0 | 0 | 912 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,640,429 | 40,980 | SH | SOLE | 0 | 0 | 40,980 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 313,067 | 796 | SH | SOLE | 0 | 0 | 796 | ||
MCDONALDS CORP | COM | 580135101 | 490,289 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,773,823 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
MFA FINL INC | COM | 55272X607 | 1,427,491 | 127,001 | SH | SOLE | 0 | 0 | 127,001 | ||
MICROSOFT CORP | COM | 594918104 | 2,027,575 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
NETFLIX INC | COM | 64110L106 | 2,138,579 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 129,833 | 11,551 | SH | SOLE | 0 | 0 | 11,551 | ||
NVIDIA CORPORATION | COM | 67066G104 | 968,716 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 670,849 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,539,824 | 114,741 | SH | SOLE | 0 | 0 | 114,741 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,606,467 | 150,842 | SH | SOLE | 0 | 0 | 150,842 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,458,706 | 247,658 | SH | SOLE | 0 | 0 | 247,658 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 371,543 | 26,865 | SH | SOLE | 0 | 0 | 26,865 | ||
PIONEER NAT RES CO | COM | 723787107 | 669,191 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 270,592 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,551,745 | 165,962 | SH | SOLE | 0 | 0 | 165,962 | ||
SALESFORCE INC | COM | 79466L302 | 494,348 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 276,258 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
SERVICENOW INC | COM | 81762P102 | 374,834 | 667 | SH | SOLE | 0 | 0 | 667 | ||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 292,964 | 28,554 | SH | SOLE | 0 | 0 | 28,554 | ||
SHOPIFY INC | CL A | 82509L107 | 532,369 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,787,250 | 95,626 | SH | SOLE | 0 | 0 | 95,626 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 285,366 | 9,912 | SH | SOLE | 0 | 0 | 9,912 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 799,226 | 45,154 | SH | SOLE | 0 | 0 | 45,154 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 374,817 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 245,868 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1,655,502 | 140,535 | SH | SOLE | 0 | 0 | 140,535 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 493,045 | 11,421 | SH | SOLE | 0 | 0 | 11,421 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 481,601 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
VISA INC | COM CL A | 92826C839 | 814,556 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
WELLS FARGO CO NEW | COM | 949746101 | 228,039 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 211,006 | 9,099 | SH | SOLE | 0 | 0 | 9,099 | ||
WORKDAY INC | CL A | 98138H101 | 400,277 | 1,772 | SH | SOLE | 0 | 0 | 1,772 |