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
ALPS ETF Trust	AMLP	Common	89,977	-24,539	3,527,992,000	-898,045,000	3.81		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
Global X Funds	MLPX	Common	89,622	-20,422	3,725,594,000	-670,671,000	4.03		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
Star Bulk Carriers Corp.	SBLK	Common	45,154	-649	799,226,000	-168,133,000	0.86	0.04	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,020	-598	316,853,000	-160,662,000	0.34	0.00	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
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
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	11,409	-242	670,849,000	-56,523,000	0.73	0.00	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
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	Common	46,517	-25	948,947,000	-43,328,000	1.03		Hist	06/30/2023
HANCOCK JOHN PFD INCOME FD	HPI	SH BEN INT	38,806	-388	591,015,000	-36,089,000	0.64		Hist	06/30/2023
JOHN HANCOCK PREFERRED INCOME FUND III	HPS	Common	42,742	-455	598,815,000	-33,157,000	0.65		Hist	06/30/2023
CHEVRON CORP	CVX	Common	3,798	-63	597,615,000	-32,346,000	0.65	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	2,567	-11	229,182,000	-28,953,000	0.25	0.00	Hist	06/30/2023
HANCOCK JOHN PFD INCOME FD I	HPF	COM	39,545	-425	596,734,000	-23,600,000	0.64		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
SPDR SERIES TRUST	SST	Common	9,912	-198	285,366,000	-10,149,000	0.31		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
WOODSIDE ENERGY GROUP LTD	WOPEY	ADR	9,099	-67	211,006,000	5,413,000	0.23		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
iSHARES TRUST	IJH	Common	833	-3	217,813,000	8,679,000	0.24		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
CONOCOPHILLIPS	COP	Common	6,038	-118	625,597,000	14,860,000	0.68		Hist	06/30/2023
POTLATCH CORP (OLD)	PCH	Common	5,120	-35	270,592,000	15,419,000	0.29		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	4,874	-70	276,258,000	17,291,000	0.30	0.00	Hist	06/30/2023
NEW YORK COMMUNITY BANCORP INC	NYB	Common	11,551	-369	129,833,000	22,076,000	0.14	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	796	-4	313,067,000	22,339,000	0.34		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
WELLS FARGO & COMPANY/MN	WFC	Common	5,343	-42	228,039,000	26,748,000	0.25	0.00	Hist	06/30/2023
VISA INC.	V	CL A	3,430	-11	814,556,000	38,748,000	0.88		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
Owl Rock Capital Corp	ORCC	Common	114,741	-934	1,539,824,000	81,162,000	1.66	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
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