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| Name: |
Golden Green Inc. |
| City: |
Seneca |
| State: |
SC |
| Zip: |
29678 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$11,628,000 |
67,918 |
12.17% |
-1,600,000 |
-278 |
0 |
Personal Computers |
|
|
AMLP |
Alerian MLP ETF |
2 |
- |
$4.60 |
$3,906,000 |
92,554 |
4.09% |
378,000 |
2,577 |
0.06 |
Closed - End Fund - Debt |
|
|
MLPX |
Global X Mlp And Energy Inf... |
3 |
- |
$7.73 |
$3,905,000 |
92,144 |
4.09% |
179,000 |
2,522 |
0.458 |
N/A |
|
|
AMZA |
Infracap Mlp Etf |
4 |
- |
$40.90 |
$3,821,000 |
109,337 |
4% |
298,000 |
3,080 |
1.521 |
N/A |
|
|
MLPA |
Global X Mlp |
5 |
- |
$48.33 |
$3,798,000 |
85,166 |
3.98% |
248,000 |
2,463 |
0.327 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
6 |
- |
$31.13 |
$3,498,000 |
116,036 |
3.66% |
-4,000 |
2,826 |
0.024 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
7 |
- |
$11.40 |
$3,360,000 |
306,874 |
3.52% |
-38,000 |
8,043 |
0.071 |
Closed - End Fund - Debt |
|
|
CSWC |
Capital Southwest Corp |
8 |
- |
$25.89 |
$2,805,000 |
122,481 |
2.94% |
416,000 |
1,317 |
0.658 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$443.29 |
$2,299,000 |
7,659 |
2.41% |
525,000 |
1,478 |
0 |
Internet Service Prov... |
|
|
HTGC |
Hercules Technology Growth ... |
10 |
- |
$19.07 |
$2,273,000 |
138,408 |
2.38% |
242,000 |
1,188 |
0.121 |
Asset Management |
|
|
TSLX |
Sixth Street Specialty Lend... |
11 |
- |
$17.60 |
$1,976,000 |
96,655 |
2.07% |
189,000 |
1,029 |
0.143 |
Mortgage Investment |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$1,973,000 |
6,250 |
2.07% |
-55,000 |
296 |
0 |
Application Software |
|
|
DVN |
Devon Energy Corp |
13 |
- |
$52.71 |
$1,909,000 |
40,030 |
2% |
29,000 |
1,135 |
0.006 |
Independent Oil & Gas |
|
|
ARCC |
Ares Capital Corp |
14 |
- |
$20.78 |
$1,894,000 |
97,265 |
1.98% |
111,000 |
2,374 |
0.023 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$733.51 |
$1,885,000 |
3,510 |
1.97% |
243,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
16 |
- |
$561.23 |
$1,853,000 |
4,908 |
1.94% |
-286,000 |
53 |
0.001 |
Music & Video Stores |
|
|
MAIN |
Main Street Capital Corp |
17 |
- |
$49.13 |
$1,725,000 |
42,454 |
1.81% |
85,000 |
1,474 |
0.064 |
Restaurants |
|
|
PNNT |
Pennant Investment Corp |
18 |
- |
$7.13 |
$1,662,000 |
252,512 |
1.74% |
203,000 |
4,854 |
0.355 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
19 |
- |
$0.00 |
$1,643,000 |
118,606 |
1.72% |
103,000 |
3,865 |
0.031 |
N/A |
|
|
PFLT |
Pennantpark Floating Rate C... |
20 |
- |
$11.49 |
$1,636,000 |
153,476 |
1.71% |
30,000 |
2,634 |
0.396 |
Closed - End Fund - E... |
|
|
NRZ |
New Residential Investment ... |
21 |
- |
$11.21 |
$1,593,000 |
171,452 |
1.67% |
41,000 |
5,490 |
0.041 |
REIT - Housing/Apartm... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$179.62 |
$1,509,000 |
11,870 |
1.58% |
69,000 |
824 |
0 |
Internet Software & S... |
|
|
TPVG |
Triplepoint Venture Growth ... |
23 |
- |
$9.55 |
$1,501,000 |
143,506 |
1.57% |
-155,000 |
2,971 |
0.895 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$877.35 |
$1,497,000 |
3,442 |
1.57% |
528,000 |
1,152 |
0 |
Semiconductor - Speci... |
|
|
AGNC |
AGNC Investment Corp |
25 |
- |
$9.33 |
$1,469,000 |
155,588 |
1.54% |
-49,000 |
5,689 |
0.029 |
REIT - Housing/Apartm... |
|
|
NLY |
Annaly Capital Management Inc |
26 |
- |
$18.88 |
$1,320,000 |
70,182 |
1.38% |
-19,000 |
3,261 |
0.004 |
Mortgage Investment |
|
|
FSK |
Fs Kkr Capital Inc |
27 |
- |
$4.20 |
$1,277,000 |
64,873 |
1.34% |
72,000 |
2,025 |
0.052 |
N/A |
|
|
MFA |
MFA Financial Inc |
28 |
- |
$10.73 |
$1,246,000 |
129,667 |
1.3% |
-181,000 |
2,666 |
0.123 |
REIT - Diversified |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$117.96 |
$1,203,000 |
10,232 |
1.26% |
95,000 |
-100 |
0 |
Integrated Oil & Gas |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
30 |
- |
$13.04 |
$1,191,000 |
103,233 |
1.25% |
-55,000 |
3,194 |
0.069 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$729.18 |
$950,000 |
1,682 |
0.99% |
153,000 |
202 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$171.95 |
$931,000 |
7,111 |
0.97% |
147,000 |
563 |
0 |
Search Engines & Info... |
|
|
SBLK |
Star Bulk Carriers Corp |
33 |
- |
$24.71 |
$894,000 |
46,347 |
0.94% |
95,000 |
1,193 |
0.048 |
Water Transportation |
|
|
HTD |
John Hancock Tax-Advantaged... |
34 |
- |
$19.47 |
$868,000 |
48,872 |
0.91% |
-81,000 |
2,355 |
0.138 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,344.07 |
$860,000 |
1,036 |
0.9% |
-74,000 |
-41 |
0 |
Semiconductor- Broad... |
|
|
PXD |
Pioneer Natural Resources Co |
36 |
- |
$275.32 |
$852,000 |
3,710 |
0.89% |
183,000 |
480 |
0.002 |
Independent Oil & Gas |
|
|
IVR |
Invesco Mortgage Capital Inc. |
37 |
- |
$8.56 |
$827,000 |
82,579 |
0.87% |
-50,000 |
6,109 |
0.046 |
REIT - Diversified |
|
|
V |
Visa Inc |
38 |
- |
$274.52 |
$789,000 |
3,432 |
0.83% |
-26,000 |
2 |
0 |
Business Services |
|
|
OXY |
Occidental Petroleum Corp |
39 |
- |
$67.78 |
$733,000 |
11,296 |
0.77% |
62,000 |
-113 |
0.001 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
40 |
- |
$130.24 |
$716,000 |
5,979 |
0.75% |
90,000 |
-59 |
0.001 |
Integrated Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
41 |
- |
$3,521.08 |
$669,000 |
217 |
0.7% |
175,000 |
34 |
0 |
Internet Software & S... |
|
|
PFFD |
Global X Us Preferred Etf |
42 |
- |
$0.00 |
$652,000 |
34,644 |
0.68% |
41,000 |
3,149 |
0.039 |
N/A |
|
|
CVX |
Chevron Corp |
43 |
- |
$165.89 |
$630,000 |
3,737 |
0.66% |
32,000 |
-61 |
0 |
Integrated Oil & Gas |
|
|
HPF |
John Hancock Preferred Inco... |
44 |
- |
$16.36 |
$586,000 |
40,524 |
0.61% |
-11,000 |
979 |
0.191 |
Closed - End Fund - Debt |
|
|
HPS |
John Hancock Preferred Inco... |
45 |
- |
$15.00 |
$583,000 |
43,769 |
0.61% |
-16,000 |
1,027 |
0.139 |
Closed - End Fund - Debt |
|
|
PFFV |
Global X Variable Rate Pref... |
46 |
- |
$0.00 |
$582,000 |
25,333 |
0.61% |
73,000 |
2,558 |
0.281 |
N/A |
|
|
HPI |
John Hancock Preferred Inco... |
47 |
- |
$16.25 |
$580,000 |
39,793 |
0.61% |
-11,000 |
987 |
0.153 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$274.29 |
$551,000 |
2,717 |
0.58% |
57,000 |
377 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$495.35 |
$546,000 |
1,083 |
0.57% |
64,000 |
81 |
0 |
Health Care Plans |
|
|
UBER |
Uber Technologies, Inc |
50 |
- |
$69.05 |
$516,000 |
11,212 |
0.54% |
23,000 |
-209 |
0.001 |
N/A |
|
|
SHOP |
Shopify Inc |
51 |
- |
$71.33 |
$469,000 |
8,586 |
0.49% |
-63,000 |
345 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
52 |
- |
$335.09 |
$459,000 |
1,520 |
0.48% |
142,000 |
500 |
0 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
53 |
- |
$157.40 |
$455,000 |
4,425 |
0.48% |
98,000 |
1,289 |
0 |
Semiconductor- Broad... |
|
|
ETE |
Energy Transfer Equity LP |
54 |
New |
$15.96 |
$448,000 |
31,912 |
0.47% |
448,000 |
31,912 |
0.001 |
Oil & Gas Pipelines &... |
|
|
LVS |
Las Vegas Sands Corp |
55 |
- |
$45.45 |
$429,000 |
9,348 |
0.45% |
-15,000 |
1,688 |
0.001 |
Gambling/Resorts |
|
|
MCD |
McDonalds Corp |
56 |
- |
$273.09 |
$427,000 |
1,619 |
0.45% |
-63,000 |
-24 |
0 |
Restaurants |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
57 |
- |
$17.05 |
$408,000 |
27,199 |
0.43% |
36,000 |
334 |
0 |
Oil & Gas Drilling & ... |
|
|
WDAY |
Workday, Inc. |
58 |
- |
$251.04 |
$377,000 |
1,753 |
0.39% |
-23,000 |
-19 |
0.001 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
59 |
- |
$723.55 |
$371,000 |
663 |
0.39% |
-4,000 |
-4 |
0 |
Information Technolog... |
|
|
TTWO |
Take-Two Interactive |
60 |
- |
$144.47 |
$351,000 |
2,498 |
0.37% |
-24,000 |
-49 |
0.001 |
Technical & System So... |
|
|
SEVN |
Seven Hills Realty Trust |
61 |
- |
$10.31 |
$335,000 |
30,703 |
0.35% |
42,000 |
2,149 |
0.401 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
62 |
- |
$462.42 |
$315,000 |
796 |
0.33% |
2,000 |
0 |
0 |
Business Services |
|
|
CAT |
Caterpillar Inc |
63 |
New |
$343.38 |
$298,000 |
1,092 |
0.31% |
298,000 |
1,092 |
0 |
Farm & Construction M... |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
64 |
- |
$6.50 |
$281,000 |
21,256 |
0.29% |
12,000 |
2,233 |
0.022 |
REIT - Housing/Apartm... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
66 |
- |
$17.91 |
$269,000 |
12,360 |
0.28% |
40,000 |
1,358 |
0 |
REIT - Diversified |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
65 |
- |
$29.48 |
$269,000 |
9,375 |
0.28% |
-16,000 |
-537 |
0.012 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
67 |
- |
$74.99 |
$266,000 |
4,847 |
0.28% |
-10,000 |
-27 |
0 |
Investment Brokerage ... |
|
|
TTD |
Trade Desk, Inc. |
68 |
- |
$84.73 |
$245,000 |
3,134 |
0.26% |
-1,000 |
-50 |
0.001 |
N/A |
|
|
PCH |
Potlatch Corp |
69 |
- |
$41.05 |
$226,000 |
4,970 |
0.24% |
-45,000 |
-150 |
0.006 |
Paper & Paper Products |
|
|
PANW |
Palo Alto Networks Inc |
70 |
New |
$291.42 |
$225,000 |
958 |
0.24% |
225,000 |
958 |
0 |
Networking & Communic... |
|
|
KEY |
Keycorp |
71 |
- |
$14.70 |
$222,000 |
20,642 |
0.23% |
27,000 |
-434 |
0.002 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
72 |
- |
$59.91 |
$219,000 |
5,349 |
0.23% |
-9,000 |
6 |
0 |
Domestic Money Center... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
73 |
- |
$18.35 |
$208,000 |
8,946 |
0.22% |
-3,000 |
-153 |
0.001 |
Independent Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
74 |
- |
$57.82 |
$206,000 |
827 |
0.22% |
-12,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
NYCB |
New York Community Bancorp Inc |
75 |
- |
$2.97 |
$128,000 |
11,304 |
0.13% |
-2,000 |
-247 |
0.002 |
Savings & Loans |
|
|
HIVE |
Hive Blockchain Technologies |
76 |
New |
$3.05 |
$31,000 |
10,000 |
0.03% |
31,000 |
10,000 |
0.012 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
77 |
New |
$2.27 |
$29,000 |
15,000 |
0.03% |
29,000 |
15,000 |
0.011 |
N/A |
|
|
DIS |
Walt Disney Co |
79 |
Closed |
$112.73 |
$0 |
0 |
0% |
-229,000 |
-2,567 |
0 |
Entertainment - Diver... |
|
|
LOW |
Lowes Companies Inc |
78 |
Closed |
$229.87 |
$0 |
0 |
0% |
-206,000 |
-912 |
0 |
Home Improvement Stores |
|
