Filed: 10/14/2022ACC: 0001839419-22-000004
📋 What this filing means
GOLDEN GREEN, INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $92.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$92.6K
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$46.4K50.2%
GLBL X MLP ETF$6.9K7.4%
ALERIAN MLP$6.6K7.2%
GLB X MLP ENRG I$6.5K7.0%
INFRAC ACT MLP$6.4K7.0%
PFD AND INCM SEC$3.2K3.5%
PFD ETF$2.9K3.2%
Portfolio Concentration
Top 3$23.7K25.6%
4–10$28.1K30.3%
11–25$17.1K18.4%
Rest$23.7K25.6%
Top 3 weight
25.6%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
APPLE INC
SOLEShares73.45K
TypeSH
Market value$10.2K
10.96%
Sole
0.00
Shared
0.00
None
73.45K
GLOBAL X FDS
SOLEShares174.76K
TypeSH
Market value$6.9K
7.44%
Sole
0.00
Shared
0.00
None
174.76K
ALPS ETF TR
SOLEShares181.45K
TypeSH
Market value$6.6K
7.16%
Sole
0.00
Shared
0.00
None
181.45K
GLOBAL X FDS
SOLEShares173.31K
TypeSH
Market value$6.5K
7.01%
Sole
0.00
Shared
0.00
None
173.31K
ETFIS SER TR I
SOLEShares226.48K
TypeSH
Market value$6.4K
6.96%
Sole
0.00
Shared
0.00
None
226.48K
DEVON ENERGY CORP NEW
SOLEShares75.56K
TypeSH
Market value$4.5K
4.91%
Sole
0.00
Shared
0.00
None
75.56K
ISHARES TR
SOLEShares100.89K
TypeSH
Market value$3.2K
3.45%
Sole
0.00
Shared
0.00
None
100.89K
INVESCO EXCH TRADED FD TR II
SOLEShares248.07K
TypeSH
Market value$2.9K
3.18%
Sole
0.00
Shared
0.00
None
248.07K
AMAZON COM INC
SOLEShares23.14K
TypeSH
Market value$2.6K
2.82%
Sole
0.00
Shared
0.00
None
23.14K
ALPHABET INC
SOLEShares19.23K
TypeSH
Market value$1.8K
2.00%
Sole
0.00
Shared
0.00
None
19.23K
MICROSOFT CORP
SOLEShares7.73K
TypeSH
Market value$1.8K
1.94%
Sole
0.00
Shared
0.00
None
7.73K
FLAHERTY & CRUMRINE PFD SECS
SOLEShares116.78K
TypeSH
Market value$1.7K
1.87%
Sole
0.00
Shared
0.00
None
116.78K
VISA INC
SOLEShares8.96K
TypeSH
Market value$1.6K
1.72%
Sole
0.00
Shared
0.00
None
8.96K
HOME DEPOT INC
SOLEShares4.38K
TypeSH
Market value$1.2K
1.30%
Sole
0.00
Shared
0.00
None
4.38K
ALBEMARLE CORP
SOLEShares4.29K
TypeSH
Market value$1.1K
1.22%
Sole
0.00
Shared
0.00
None
4.29K
SALESFORCE INC
SOLEShares7.86K
TypeSH
Market value$1.1K
1.22%
Sole
0.00
Shared
0.00
None
7.86K
SPDR SER TR
SOLEShares30.17K
TypeSH
Market value$1.1K
1.14%
Sole
0.00
Shared
0.00
None
30.17K
EOG RES INC
SOLEShares9.06K
TypeSH
Market value$1.0K
1.09%
Sole
0.00
Shared
0.00
None
9.06K
MORGAN STANLEY
SOLEShares12.64K
TypeSH
Market value$998.00
1.08%
Sole
0.00
Shared
0.00
None
12.64K
ARCHER DANIELS MIDLAND CO
SOLEShares12.33K
TypeSH
Market value$992.00
1.07%
Sole
0.00
Shared
0.00
None
12.33K
OCCIDENTAL PETE CORP
SOLEShares15.32K
TypeSH
Market value$941.00
1.02%
Sole
0.00
Shared
0.00
None
15.32K
EXXON MOBIL CORP
SOLEShares10.41K
TypeSH
Market value$909.00
0.98%
Sole
0.00
Shared
0.00
None
10.41K
PALO ALTO NETWORKS INC
SOLEShares5.38K
TypeSH
Market value$882.00
0.95%
Sole
0.00
Shared
0.00
None
5.38K
MARVELL TECHNOLOGY INC
SOLEShares19.86K
TypeSH
Market value$852.00
0.92%
Sole
0.00
Shared
0.00
None
19.86K
MCDONALDS CORP
SOLEShares3.65K
TypeSH
Market value$843.00
0.91%
Sole
0.00
Shared
0.00
None
3.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 73.45K | SH | $10.2K 10.96% | 0.00 | 0.00 | 73.45K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 174.76K | SH | $6.9K 7.44% | 0.00 | 0.00 | 174.76K |
ALPS ETF TRSOLE | ALERIAN MLP | 181.45K | SH | $6.6K 7.16% | 0.00 | 0.00 | 181.45K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 173.31K | SH | $6.5K 7.01% | 0.00 | 0.00 | 173.31K |
ETFIS SER TR ISOLE | INFRAC ACT MLP | 226.48K | SH | $6.4K 6.96% | 0.00 | 0.00 | 226.48K |
DEVON ENERGY CORP NEWSOLE | COM | 75.56K | SH | $4.5K 4.91% | 0.00 | 0.00 | 75.56K |
ISHARES TRSOLE | PFD AND INCM SEC | 100.89K | SH | $3.2K 3.45% | 0.00 | 0.00 | 100.89K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 248.07K | SH | $2.9K 3.18% | 0.00 | 0.00 | 248.07K |
AMAZON COM INCSOLE | COM | 23.14K | SH | $2.6K 2.82% | 0.00 | 0.00 | 23.14K |
ALPHABET INCSOLE | CAP STK CL C | 19.23K | SH | $1.8K 2.00% | 0.00 | 0.00 | 19.23K |
MICROSOFT CORPSOLE | COM | 7.73K | SH | $1.8K 1.94% | 0.00 | 0.00 | 7.73K |
FLAHERTY & CRUMRINE PFD SECSSOLE | COM | 116.78K | SH | $1.7K 1.87% | 0.00 | 0.00 | 116.78K |
VISA INCSOLE | COM CL A | 8.96K | SH | $1.6K 1.72% | 0.00 | 0.00 | 8.96K |
HOME DEPOT INCSOLE | COM | 4.38K | SH | $1.2K 1.30% | 0.00 | 0.00 | 4.38K |
ALBEMARLE CORPSOLE | COM | 4.29K | SH | $1.1K 1.22% | 0.00 | 0.00 | 4.29K |
SALESFORCE INCSOLE | COM | 7.86K | SH | $1.1K 1.22% | 0.00 | 0.00 | 7.86K |
SPDR SER TRSOLE | ICE PFD SEC ETF | 30.17K | SH | $1.1K 1.14% | 0.00 | 0.00 | 30.17K |
EOG RES INCSOLE | COM | 9.06K | SH | $1.0K 1.09% | 0.00 | 0.00 | 9.06K |
MORGAN STANLEYSOLE | COM NEW | 12.64K | SH | $998.00 1.08% | 0.00 | 0.00 | 12.64K |
ARCHER DANIELS MIDLAND COSOLE | COM | 12.33K | SH | $992.00 1.07% | 0.00 | 0.00 | 12.33K |
OCCIDENTAL PETE CORPSOLE | COM | 15.32K | SH | $941.00 1.02% | 0.00 | 0.00 | 15.32K |
EXXON MOBIL CORPSOLE | COM | 10.41K | SH | $909.00 0.98% | 0.00 | 0.00 | 10.41K |
PALO ALTO NETWORKS INCSOLE | COM | 5.38K | SH | $882.00 0.95% | 0.00 | 0.00 | 5.38K |
MARVELL TECHNOLOGY INCSOLE | COM | 19.86K | SH | $852.00 0.92% | 0.00 | 0.00 | 19.86K |
MCDONALDS CORPSOLE | COM | 3.65K | SH | $843.00 0.91% | 0.00 | 0.00 | 3.65K |
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