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 | 454,979 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,468,751 | 155,588 | SH | SOLE | 0 | 0 | 155,588 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 930,545 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,905,772 | 92,554 | SH | SOLE | 0 | 0 | 92,554 | ||
AMAZON COM INC | COM | 023135106 | 1,508,914 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,320,123 | 70,182 | SH | SOLE | 0 | 0 | 70,182 | ||
APPLE INC | COM | 037833100 | 11,628,244 | 67,918 | SH | SOLE | 0 | 0 | 67,918 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,893,750 | 97,265 | SH | SOLE | 0 | 0 | 97,265 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 268,830 | 12,360 | SH | SOLE | 0 | 0 | 12,360 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,642,693 | 118,606 | SH | SOLE | 0 | 0 | 118,606 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 669,217 | 217 | SH | SOLE | 0 | 0 | 217 | ||
BROADCOM INC | COM | 11135F101 | 860,481 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 2,804,815 | 122,481 | SH | SOLE | 0 | 0 | 122,481 | ||
CATERPILLAR INC | COM | 149123101 | 298,116 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
CHEVRON CORP NEW | COM | 166764100 | 630,133 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
CONOCOPHILLIPS | COM | 20825C104 | 716,284 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 950,263 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,909,431 | 40,030 | SH | SOLE | 0 | 0 | 40,030 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 1,191,309 | 103,233 | SH | SOLE | 0 | 0 | 103,233 | ||
ELI LILLY & CO | COM | 532457108 | 1,885,326 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,215,000 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 447,725 | 31,912 | SH | SOLE | 0 | 0 | 31,912 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 3,821,324 | 109,337 | SH | SOLE | 0 | 0 | 109,337 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,203,079 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | ||
FOOT LOCKER INC | COM | 344849104 | 450,000 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 281,429 | 21,256 | SH | SOLE | 0 | 0 | 21,256 | ||
FS KKR CAP CORP | COM | 302635206 | 1,277,349 | 64,873 | SH | SOLE | 0 | 0 | 64,873 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,905,420 | 92,144 | SH | SOLE | 0 | 0 | 92,144 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 3,797,552 | 85,166 | SH | SOLE | 0 | 0 | 85,166 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 651,654 | 34,644 | SH | SOLE | 0 | 0 | 34,644 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 581,646 | 25,333 | SH | SOLE | 0 | 0 | 25,333 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 579,784 | 39,793 | SH | SOLE | 0 | 0 | 39,793 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 586,382 | 40,524 | SH | SOLE | 0 | 0 | 40,524 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 583,441 | 43,769 | SH | SOLE | 0 | 0 | 43,769 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 867,967 | 48,872 | SH | SOLE | 0 | 0 | 48,872 | ||
HERCULES CAPITAL INC | COM | 427096508 | 2,272,659 | 138,408 | SH | SOLE | 0 | 0 | 138,408 | ||
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 30,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HOME DEPOT INC | COM | 437076102 | 459,283 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
HUT 8 MNG CORP | COM | 44812T102 | 29,250 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 152,000 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,360,270 | 306,874 | SH | SOLE | 0 | 0 | 306,874 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 826,616 | 82,579 | SH | SOLE | 0 | 0 | 82,579 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 206,212 | 827 | SH | SOLE | 0 | 0 | 827 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,498,485 | 116,036 | SH | SOLE | 0 | 0 | 116,036 | ||
KEYCORP | COM | 493267108 | 222,108 | 20,642 | SH | SOLE | 0 | 0 | 20,642 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 428,513 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,724,906 | 42,454 | SH | SOLE | 0 | 0 | 42,454 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 315,144 | 796 | SH | SOLE | 0 | 0 | 796 | ||
MCDONALDS CORP | COM | 580135101 | 426,511 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,299,308 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | ||
MFA FINL INC | COM | 55272X607 | 1,246,100 | 129,667 | SH | SOLE | 0 | 0 | 129,667 | ||
MICROSOFT CORP | COM | 594918104 | 1,973,438 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
NETFLIX INC | COM | 64110L106 | 1,853,261 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 128,187 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,497,236 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 732,884 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 224,594 | 958 | SH | SOLE | 0 | 0 | 958 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,636,054 | 153,476 | SH | SOLE | 0 | 0 | 153,476 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,661,529 | 252,512 | SH | SOLE | 0 | 0 | 252,512 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 407,713 | 27,199 | SH | SOLE | 0 | 0 | 27,199 | ||
PIONEER NAT RES CO | COM | 723787107 | 851,631 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 225,588 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,592,789 | 171,452 | SH | SOLE | 0 | 0 | 171,452 | ||
SALESFORCE INC | COM | 79466L302 | 550,953 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 266,100 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
SERVICENOW INC | COM | 81762P102 | 370,590 | 663 | SH | SOLE | 0 | 0 | 663 | ||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 335,277 | 30,703 | SH | SOLE | 0 | 0 | 30,703 | ||
SHOPIFY INC | CL A | 82509L107 | 468,538 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,975,628 | 96,655 | SH | SOLE | 0 | 0 | 96,655 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 269,250 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 893,570 | 46,347 | SH | SOLE | 0 | 0 | 46,347 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 350,694 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 244,922 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1,501,073 | 143,506 | SH | SOLE | 0 | 0 | 143,506 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 515,640 | 11,212 | SH | SOLE | 0 | 0 | 11,212 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 546,038 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
VISA INC | COM CL A | 92826C839 | 789,394 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
WELLS FARGO CO NEW | COM | 949746101 | 218,560 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 208,352 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | ||
WORKDAY INC | CL A | 98138H101 | 376,632 | 1,753 | SH | SOLE | 0 | 0 | 1,753 |