13F HOLDINGS REPORT
Golden Green, Inc.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001839419-23-000003
Total Value
$85.2M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 69,493 | $11.5M | 13.44% |
| 2 | ALPS ETF TR | 00162Q452 | 114,516 | $4.4M | 5.19% |
| 3 | GLOBAL X FDS | 37954Y343 | 106,224 | $4.4M | 5.18% |
| 4 | GLOBAL X FDS | 37954Y293 | 110,044 | $4.4M | 5.16% |
| 5 | ETFIS SER TR I | 26923G772 | 126,512 | $4.0M | 4.71% |
| 6 | ISHARES TR | 464288687 | 114,172 | $3.6M | 4.18% |
| 7 | BOEING CO | BA-PA | 16,681 | $3.5M | 4.16% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 300,920 | $3.5M | 4.05% |
| 9 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 178,488 | $2.5M | 2.90% |
| 10 | HERCULES CAPITAL INC | HCXY | 139,680 | $1.8M | 2.11% |
| 11 | SIXTH STREET SPECIALTY LENDI | TSLX | 97,329 | $1.8M | 2.09% |
| 12 | ARES CAPITAL CORP | ARCC | 96,122 | $1.8M | 2.06% |
| 13 | CAPITAL SOUTHWEST CORP | CSWC | 98,413 | $1.7M | 2.05% |
| 14 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 143,334 | $1.7M | 2.03% |
| 15 | MAIN STR CAP CORP | 56035L104 | 41,300 | $1.6M | 1.91% |
| 16 | PENNANTPARK FLOATING RATE CA | PFLT | 153,589 | $1.6M | 1.91% |
| 17 | AGNC INVT CORP | 00123Q104 | 150,599 | $1.5M | 1.78% |
| 18 | DEVON ENERGY CORP NEW | 25179M103 | 29,147 | $1.5M | 1.73% |
| 19 | OWL ROCK CAPITAL CORPORATION | OWL | 115,675 | $1.5M | 1.71% |
| 20 | OFFICE PPTYS INCOME TR | 67623C109 | 114,890 | $1.4M | 1.66% |
| 21 | RITHM CAPITAL CORP | RITM-PF | 166,480 | $1.3M | 1.56% |
| 22 | PENNANTPARK INVT CORP | 708062104 | 249,686 | $1.3M | 1.55% |
| 23 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 66,760 | $1.3M | 1.50% |
| 24 | MFA FINL INC | 55272X607 | 127,607 | $1.3M | 1.49% |
| 25 | EATON VANCE TAX-MANAGED DIVE | ETN | 100,937 | $1.2M | 1.38% |
| 26 | FS KKR CAP CORP | FSK | 62,724 | $1.2M | 1.36% |
| 27 | EXXON MOBIL CORP | XOM | 10,522 | $1.2M | 1.35% |
| 28 | MICROSOFT CORP | MSFT | 3,904 | $1.1M | 1.32% |
| 29 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 46,542 | $992,275 | 1.16% |
| 30 | STAR BULK CARRIERS CORP. | SBLK | 45,803 | $967,359 | 1.13% |
| 31 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 74,938 | $831,062 | 0.97% |
| 32 | VISA INC | V | 3,441 | $775,808 | 0.91% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,470 | $730,399 | 0.86% |
| 34 | OCCIDENTAL PETE CORP | 674599105 | 11,651 | $727,372 | 0.85% |
| 35 | NETFLIX INC | NFLX | 2,037 | $703,743 | 0.83% |
| 36 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 43,197 | $631,972 | 0.74% |
| 37 | CHEVRON CORP NEW | CVX | 3,861 | $629,961 | 0.74% |
| 38 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 39,194 | $627,104 | 0.74% |
| 39 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 39,970 | $620,334 | 0.73% |
| 40 | GLOBAL X FDS | 37954Y657 | 31,021 | $616,077 | 0.72% |
| 41 | CONOCOPHILLIPS | COP | 6,156 | $610,737 | 0.72% |
| 42 | GLOBAL X FDS | 37954Y376 | 21,734 | $496,839 | 0.58% |
| 43 | HOME DEPOT INC | HD | 1,618 | $477,515 | 0.56% |
| 44 | META PLATFORMS INC | META | 2,177 | $461,393 | 0.54% |
| 45 | WESTERN ALLIANCE BANCORP | WAL-PA | 9,381 | $333,401 | 0.39% |
| 46 | BOOKING HOLDINGS INC | BKNG | 113 | $299,722 | 0.35% |
| 47 | SPDR SER TR | 78468R101 | 10,110 | $295,515 | 0.35% |
| 48 | MASTERCARD INCORPORATED | MA | 800 | $290,728 | 0.34% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 2,888 | $283,053 | 0.33% |
| 50 | SEVEN HILLS REALTY TRUST | SEVN | 27,861 | $279,724 | 0.33% |
| 51 | NVIDIA CORPORATION | NVDA | 980 | $272,215 | 0.32% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 4,944 | $258,967 | 0.30% |
| 53 | DISNEY WALT CO | 254687106 | 2,578 | $258,135 | 0.30% |
| 54 | KEYCORP | 493267108 | 20,553 | $257,324 | 0.30% |
| 55 | POTLATCHDELTIC CORPORATION | 737630103 | 5,155 | $255,173 | 0.30% |
| 56 | PACWEST BANCORP DEL | 695263103 | 22,820 | $222,039 | 0.26% |
| 57 | UFP INDUSTRIES INC | UFPI | 2,784 | $221,244 | 0.26% |
| 58 | ISHARES TR | 464287507 | 836 | $209,134 | 0.25% |
| 59 | WOODSIDE ENERGY GROUP LTD | WOPEF | 9,166 | $205,593 | 0.24% |
| 60 | TRUIST FINL CORP | 89832Q109 | 6,012 | $205,009 | 0.24% |
| 61 | FRANKLIN BSP RLTY TR INC | 35243J101 | 17,011 | $202,941 | 0.24% |
| 62 | WELLS FARGO CO NEW | 949746101 | 5,385 | $201,291 | 0.24% |
| 63 | BLACKSTONE MTG TR INC | BX | 10,106 | $180,392 | 0.21% |
| 64 | NEW YORK CMNTY BANCORP INC | 649445103 | 11,920 | $107,757 | 0.13% |