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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
COMPASS DIVERSIFIED HLDGS PFD | PFD | 20451Q302 | 2,428 | 96,341 | SH | SOLE | 96,341 | 0 | 0 | |||
COMPASS DIVERSIFIED HLDGS PFD | PFD | 20451Q401 | 2,410 | 95,925 | SH | SOLE | 95,725 | 0 | 0 | |||
FTAI AVIATION PFD SER D 9.5 | PFD | G3730V147 | 514 | 20,250 | SH | SOLE | 20,050 | 0 | 0 | |||
GREEN BRICK PARTNERS PFD SER A | PFD | 392709200 | 2,125 | 92,875 | SH | SOLE | 92,875 | 0 | 0 | |||
JACKSON FINANCIAL SER A 8 | PFD | 46817M206 | 1,100 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | |||
LINCOLN NATIONAL CO PFD SER D | PFD | 534187885 | 2,507 | 90,950 | SH | SOLE | 90,750 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR PFD SER G | PFD | 70509V803 | 1,358 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR PFD SER H | PFD | 70509V886 | 1,270 | 67,550 | SH | SOLE | 67,550 | 0 | 0 | |||
QURATE RETAIL INC PFD SER A 8 | PFD | 74915M308 | 298 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
SLM CORP PFD SER B 7.29 | PFD | 78442P502 | 9,072 | 119,128 | SH | SOLE | 119,128 | 0 | 0 | |||
SYNCHRONY FINANCIAL SER B 8.25 | PFD | 87165B400 | 4,134 | 165,300 | SH | SOLE | 165,000 | 0 | 0 | |||
TEXTAINER GROUP HOLDINGS SER A | PFD | 88314W204 | 1,162 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | |||
UNITED STATES CELLULAR CORP SE | PFD | 911684702 | 282 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
VORNADO REALTY SER N 5.25 | PFD | 929042810 | 264 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 15,092 | 83,615 | SH | SOLE | 83,615 | 0 | 0 | |||
ALERIAN MLP ETF | COM | 00162Q452 | 7,671 | 161,630 | SH | SOLE | 161,630 | 0 | 0 | |||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 70 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | |||
ALPHABET INC CL C | COM | 02079K107 | 17,030 | 111,845 | SH | SOLE | 111,745 | 0 | 0 | |||
AMAZON.COM | COM | 023135106 | 21,765 | 120,663 | SH | SOLE | 120,588 | 0 | 0 | |||
APPLE | COM | 037833100 | 50,417 | 294,013 | SH | SOLE | 293,938 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 10,712 | 329,385 | SH | SOLE | 329,385 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 939 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
BANK OF AMERICA | COM | 060505104 | 6,824 | 179,970 | SH | SOLE | 179,670 | 0 | 0 | |||
BERKSHIRE HATHAWAY DEL CL A | COM | 084670108 | 634 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BLACKSTONE SECURED LENDING FUN | COM | 09261X102 | 14,995 | 481,365 | SH | SOLE | 481,015 | 0 | 0 | |||
CARDLYTICS INC | COM | 14161W105 | 582 | 40,175 | SH | SOLE | 40,175 | 0 | 0 | |||
CHUBB LTD | COM | H1467J104 | 11,322 | 43,691 | SH | SOLE | 43,691 | 0 | 0 | |||
CIGNA GROUP | COM | 125523100 | 10,075 | 27,739 | SH | SOLE | 27,739 | 0 | 0 | |||
CITIGROUP INC | COM | 172967424 | 787 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,802 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | |||
COTY INC | COM | 222070203 | 3,186 | 266,400 | SH | SOLE | 266,400 | 0 | 0 | |||
DANAHER CORP COM | COM | 235851102 | 1,902 | 7,617 | SH | SOLE | 7,576 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 218 | 280 | SH | SOLE | 280 | 0 | 0 | |||
ENHABIT INC | COM | 29332G102 | 233 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 248 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
FORTRESS BIOTECH INC | COM | 34960Q307 | 446 | 223,136 | SH | SOLE | 223,136 | 0 | 0 | |||
FREEPORT MCMORAN, INC. CL B | COM | 35671D857 | 6,378 | 135,650 | SH | SOLE | 135,650 | 0 | 0 | |||
GAMING AND LEISURE PROPERTIES, | COM | 36467J108 | 2,688 | 58,337 | SH | SOLE | 58,134 | 0 | 0 | |||
GOLDMAN SACHS BDC INC | COM | 38147U107 | 7,154 | 477,575 | SH | SOLE | 477,075 | 0 | 0 | |||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 6,808 | 409,380 | SH | SOLE | 409,130 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 353 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 260 | 750 | SH | SOLE | 750 | 0 | 0 | |||
INCYTE | COM | 45337C102 | 4,179 | 73,350 | SH | SOLE | 73,350 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 507 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | |||
JP MORGAN CHASE & CO | COM | 46625H100 | 599 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | |||
LAB CORP OF AMERICA | COM | 50540R409 | 424 | 1,940 | SH | SOLE | 1,915 | 0 | 0 | |||
LINDE PLC NEW | COM | G54950103 | 9,401 | 20,246 | SH | SOLE | 20,246 | 0 | 0 | |||
LVMH MOET HENNESSY LOUIS VUITT | COM | 502441306 | 5,579 | 30,979 | SH | SOLE | 30,979 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,324 | 257,600 | SH | SOLE | 257,600 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,442 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
MCDONALDS | COM | 580135101 | 501 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,964 | 189,875 | SH | SOLE | 189,875 | 0 | 0 | |||
MICROSOFT | COM | 594918104 | 17,078 | 40,592 | SH | SOLE | 40,592 | 0 | 0 | |||
NEXTERA ENERGY INC COM | COM | 65339F101 | 9,481 | 148,352 | SH | SOLE | 148,212 | 0 | 0 | |||
NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 | 16,671 | 129,840 | SH | SOLE | 129,840 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 1,127 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 268 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 359 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 274 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 817 | 849 | SH | SOLE | 849 | 0 | 0 | |||
ROBINHOOD MKTS INC COM CL A | COM | 770700102 | 3,192 | 158,559 | SH | SOLE | 158,559 | 0 | 0 | |||
ROYAL BANK OF CANADA | COM | 780087102 | 15,652 | 155,157 | SH | SOLE | 155,157 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 3,852 | 176,800 | SH | SOLE | 176,800 | 0 | 0 | |||
SPDR GOLD TRUST | COM | 78463V107 | 2,695 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG CO | COM | 874039100 | 2,109 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
TALEN ENERGY CORP | COM | 87422Q109 | 307 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
ULTRALIFE BATTERIES | COM | 903899102 | 88 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
UNIT CORP | COM | 909218406 | 787 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | |||
UROGEN PHARMA LTD | COM | M96088105 | 499 | 33,250 | SH | SOLE | 33,250 | 0 | 0 | |||
VANGUARD RUSSELL 1000 GROWTH I | COM | 92206C680 | 2,037 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | |||
ZIONS BANCORPORATION | COM | 989701107 | 217 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ZSCALER | COM | 98980G102 | 1,661 | 8,625 | SH | SOLE | 8,625 | 0 | 0 |