Golden Green, Inc. [Rocket]

Holdings

Golden Green, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	68,196	-1,297	13,227,981,000	1,768,584,000	14.30		Hist	06/30/2023
Global X Funds	MLPX	Common	89,622	-20,422	3,725,594,000	-670,671,000	4.03		Hist	06/30/2023
Global X Funds	MLPA	Common	82,703	-23,521	3,550,440,000	-868,478,000	3.84		Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	89,977	-24,539	3,527,992,000	-898,045,000	3.81		Hist	06/30/2023
ETFis Series Trust I	AMZA	Common	106,257	-20,255	3,523,478,000	-493,274,000	3.81		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	113,210	-962	3,501,585,000	-62,865,000	3.78		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PGX	Common	298,831	-2,089	3,397,708,000	-56,854,000	3.67		Hist	06/30/2023
CAPITAL SOUTHWEST CORP	CSWC	Common	121,164	22,751	2,389,354,000	639,571,000	2.58	0.33	Hist	06/30/2023
NETFLIX INC	NFLX	Common	4,855	2,818	2,138,579,000	1,434,836,000	2.31	0.00	Hist	06/30/2023
Hercules Capital, Inc.	HTGC	Common	137,220	-2,460	2,030,856,000	230,381,000	2.19		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	5,954	2,050	2,027,575,000	902,052,000	2.19	0.00	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	38,895	9,748	1,880,184,000	405,054,000	2.03	0.01	Hist	06/30/2023
Sixth Street Specialty Lending, Inc.	TSLX	Common Stock	95,626	-1,703	1,787,250,000	6,129,000	1.93	0.12	Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	94,891	-1,231	1,783,002,000	26,371,000	1.93	0.02	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	6,181	4,004	1,773,823,000	1,312,430,000	1.92		Hist	06/30/2023
TriplePoint Venture Growth BDC Corp.	TPVG	COM	140,535	-2,799	1,655,502,000	-75,973,000	1.79	0.40	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	3,502	3,502	1,642,368,000	1,642,368,000	1.78	0.00	Hist	06/30/2023
MAIN STREET RESTAURANT GROUP, INC.	MAIN	CMN	40,980	-320	1,640,429,000	10,731,000	1.77		Hist	06/30/2023
PennantPark Floating Rate Capital Ltd.	PFLT	COM	150,842	-2,747	1,606,467,000	-23,112,000	1.74	0.30	Hist	06/30/2023
Rithm Capital Corp.	NRZ	COM NEW	165,962	-518	1,551,745,000	219,905,000	1.68		Hist	06/30/2023
Owl Rock Capital Corp	ORCC	Common	114,741	-934	1,539,824,000	81,162,000	1.66	0.03	Hist	06/30/2023
AGNC Investment Corp.	AGNC	REIT	149,899	-700	1,518,477,000	439,000	1.64	0.03	Hist	06/30/2023
PENNANTPARK INVESTMENT CORP	PNNT	Common	247,658	-2,028	1,458,706,000	140,364,000	1.58	0.38	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	11,046	11,046	1,439,957,000	1,439,957,000	1.56		Hist	06/30/2023
MFA FINANCIAL, INC.	MFA	REIT	127,001	-606	1,427,491,000	161,630,000	1.54	0.12	Hist	06/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	66,921	161	1,339,089,000	63,305,000	1.45		Hist	06/30/2023
EATON VANCE TX MGD DIV EQ IN	ETY	COM	100,039	-898	1,246,486,000	68,551,000	1.35		Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	62,848	124	1,205,425,000	45,031,000	1.30	0.02	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	10,332	-190	1,108,107,000	-45,736,000	1.20	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,290	1,310	968,716,000	696,501,000	1.05	0.00	Hist	06/30/2023
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	Common	46,517	-25	948,947,000	-43,328,000	1.03		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,077	1,077	934,222,000	934,222,000	1.01		Hist	06/30/2023
Invesco Mortgage Capital Inc.	IVR	REIT	76,470	1,532	877,111,000	46,049,000	0.95	0.18	Hist	06/30/2023
VISA INC.	V	CL A	3,430	-11	814,556,000	38,748,000	0.88		Hist	06/30/2023
Star Bulk Carriers Corp.	SBLK	Common	45,154	-649	799,226,000	-168,133,000	0.86	0.04	Hist	06/30/2023
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