Location: New York, NY
CIK: 0001839545 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,982 | $6.364M | 5.3% | $129.93 | $154.71 | -17.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,628 | $5.666M | 4.7% | $239.82 * | $313.41 | -25.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 39,396 | $3.476M | 2.9% | $88.23 | $111.90 | -21.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 33,606 | $2.823M | 2.3% | $84.00 | $127.88 | -34.3% | COM | 023135106 |
| — | TEMPLETON EMERGING MKTS INCO | 449,288 | $2.467M | 2.0% | $5.49 | $5.49 | — | COM | 880192109 |
| — | SOURCE CAP INC | 61,211 | $2.366M | 2.0% | $38.66 | $38.66 | — | COM | 836144105 |
| — | WESTERN ASSET EMERGING MKTS | 257,619 | $2.347M | 1.9% | $9.11 | $12.07 | — | COM | 95766A101 |
| — | WESTERN ASSET HIGH YIELD DEF | 187,516 | $2.34M | 1.9% | $12.48 | $15.50 | — | COM | 95768B107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 430,352 | $2.328M | 1.9% | $5.41 | $5.41 | — | COM | 92912T100 |
| — | NUVEEN CR STRATEGIES INCOME | 447,498 | $2.278M | 1.9% | $5.09 | $6.42 | — | COM SHS | 67073D102 |
| — | NUVEEN REAL ASSET INCOME & G | 193,826 | $2.268M | 1.9% | $11.70 | $15.74 | — | COM | 67074Y105 |
| — | BLACKROCK CORPOR HI YLD FD I | 257,619 | $2.252M | 1.9% | $8.74 | $11.83 | — | COM | 09255P107 |
| — | KKR INCOME OPPORTUNITIES FD | 203,482 | $2.24M | 1.8% | $11.01 | $15.85 | — | COM | 48249T106 |
| — | ANGEL OAK FINL STRATEGIES IN | 174,413 | $2.234M | 1.8% | $12.81 | $16.87 | — | COM BEN INT | 03464A100 |
| — | PGIM HIGH YIELD BOND FUND IN | 188,144 | $2.233M | 1.8% | $11.87 | $15.61 | — | COM | 69346H100 |
| — | FIRST TR SR FLTG RATE INCOME | 234,248 | $2.232M | 1.8% | $9.53 | $12.04 | — | COM | 33733U108 |
| — | BARINGS GLOBAL SHORT DURATIO | 175,915 | $2.231M | 1.8% | $12.68 | $16.94 | — | COM | 06760L100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 205,154 | $2.224M | 1.8% | $10.84 | $14.53 | — | COM | 69346J106 |
| — | ARES DYNAMIC CR ALLOCATION F | 191,512 | $2.22M | 1.8% | $11.59 | $15.83 | — | COM | 04014F102 |
| UNH | UNITEDHEALTH GROUP INC | 2,944 | $1.561M | 1.3% | $530.18 * | $422.19 | +18.9% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 12,867 | $1.419M | 1.2% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 7,895 | $1.395M | 1.2% | $176.65 * | $145.09 | +11.1% | COM | 478160104 |
| V | VISA INC | 6,433 | $1.337M | 1.1% | $207.76 * | $198.34 | +2.4% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 10,473 | $1.29M | 1.1% | $123.18 | $298.73 | -58.8% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 8,041 | $1.175M | 1.0% | $146.14 * | $27.31 | -46.5% | COM | 67066G104 |
| WMT | WALMART INC | 8,136 | $1.154M | 1.0% | $141.79 * | $45.18 | +0.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 7,350 | $1.114M | 0.9% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 6,071 | $1.09M | 0.9% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| LLY | LILLY ELI & CO | 2,875 | $1.052M | 0.9% | $365.84 * | $243.85 | +46.5% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 2,962 | $1.03M | 0.9% | $347.73 | $325.17 | +5.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 3,233 | $1.021M | 0.8% | $315.86 * | $343.18 | -14.7% | COM | 437076102 |
| META | META PLATFORMS INC | 8,334 | $1.003M | 0.8% | $120.34 | $329.69 | -63.8% | CL A | 30303M102 |
| PFE | PFIZER INC | 17,138 | $878K | 0.7% | $51.24 * | $40.23 | +7.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 5,409 | $874K | 0.7% | $161.61 * | $101.71 | +42.4% | COM | 00287Y109 |
| KO | COCA COLA CO | 13,638 | $868K | 0.7% | $63.61 * | $56.05 | +3.7% | COM | 191216100 |
| MRK | MERCK & CO INC | 7,525 | $835K | 0.7% | $110.95 * | $69.89 | +44.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 4,251 | $768K | 0.6% | $180.66 * | $154.42 | +6.0% | COM | 713448108 |
| AVGO | BROADCOM INC | 1,269 | $710K | 0.6% | $559.13 * | $51.90 | +3.0% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,238 | $682K | 0.6% | $550.69 | $617.25 | -11.6% | COM | 883556102 |
| ORCL | ORACLE CORP | 8,204 | $671K | 0.6% | $81.74 * | $70.16 | +12.3% | COM | 68389X105 |
| AROC | ARCHROCK INC | 72,677 | $653K | 0.5% | $8.98 * | $6.99 | +12.8% | COM | 03957W106 |
| BSM | BLACK STONE MINERALS L P | 37,749 | $637K | 0.5% | $16.87 | $16.87 | — | COM UNIT | 09225M101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 53,979 | $634K | 0.5% | $11.74 | $11.74 | — | UNIT LTD PARTN | 726503105 |
| PAGP | PLAINS GP HLDGS L P | 50,970 | $633K | 0.5% | $12.42 | $12.42 | — | LTD PARTNR INT A | 72651A207 |
| USAC | USA COMPRESSION PARTNERS LP | 32,416 | $633K | 0.5% | $19.53 | $17.44 | — | COMUNIT LTDPAR | 90290N109 |
| HESM | HESS MIDSTREAM LP | 21,141 | $633K | 0.5% | $29.92 * | $18.98 | +22.4% | CL A SHS | 428103105 |
| — | EASTERLY GOVT PPTYS INC | 44,300 | $632K | 0.5% | $14.27 | $14.27 | — | COM | 27616P103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,560 | $631K | 0.5% | $50.21 | $46.65 | — | COM UNIT RP LP | 559080106 |
| KRP | KIMBELL RTY PARTNERS LP | 37,749 | $630K | 0.5% | $16.70 | $16.70 | — | UNIT | 49435R102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 35,312 | $629K | 0.5% | $17.80 | $23.19 | -23.2% | COM | 83012A109 |
| MAIN | MAIN STR CAP CORP | 16,981 | $627K | 0.5% | $36.95 | $36.55 | +1.1% | COM | 56035L104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,553 | $627K | 0.5% | $43.10 | $40.68 | — | COM UT REP LP | 86765K109 |
| DHR | DANAHER CORPORATION | 2,360 | $626K | 0.5% | $265.42 * | $270.11 | -14.2% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,938 | $626K | 0.5% | $24.12 | $22.35 | — | COM | 293792107 |
| MPLX | MPLX LP | 19,045 | $625K | 0.5% | $32.84 | $29.85 | — | COM UNIT REP LTD | 55336V100 |
| NMFC | NEW MTN FIN CORP | 50,550 | $625K | 0.5% | $12.37 * | $8.53 | +1.4% | COM | 647551100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 48,279 | $625K | 0.5% | $12.94 | $13.86 | -6.6% | COM | 09259E108 |
| AM | ANTERO MIDSTREAM CORP | 57,799 | $624K | 0.5% | $10.79 * | $8.56 | +2.2% | COM | 03676B102 |
| ARCC | ARES CAPITAL CORP | 33,700 | $622K | 0.5% | $18.47 * | $14.02 | -0.7% | COM | 04010L103 |
| GBDC | GOLUB CAP BDC INC | 47,201 | $621K | 0.5% | $13.16 * | $10.00 | -6.0% | COM | 38173M102 |
| COST | COSTCO WHSL CORP NEW | 1,357 | $619K | 0.5% | $456.50 * | $488.10 | -10.2% | COM | 22160K105 |
| ALX | ALEXANDERS INC | 2,811 | $619K | 0.5% | $220.06 | $258.54 | — | COM | 014752109 |
| — | HOLLY ENERGY PARTNERS L P | 34,094 | $618K | 0.5% | $18.12 | $16.56 | — | COM UT LTD PTN | 435763107 |
| EPR | EPR PPTYS | 16,338 | $616K | 0.5% | $37.72 | $37.72 | — | COM SH BEN INT | 26884U109 |
| HTGC | HERCULES CAPITAL INC | 46,591 | $616K | 0.5% | $13.22 | $16.97 | -22.1% | COM | 427096508 |
| SFL | SFL CORPORATION LTD | 66,739 | $615K | 0.5% | $9.22 | $9.72 | -5.1% | SHS | G7738W106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 23,411 | $613K | 0.5% | $26.19 | $27.66 | — | UNIT LTD PARTNER | 226344208 |
| CGBD | CARLYLE SECURED LENDING INC | 42,844 | $613K | 0.5% | $14.31 * | $8.48 | +19.2% | COM | 872280102 |
| PSA | PUBLIC STORAGE | 2,188 | $613K | 0.5% | $280.19 * | $256.48 | -3.4% | COM | 74460D109 |
| WY | WEYERHAEUSER CO MTN BE | 19,732 | $612K | 0.5% | $31.00 * | $27.57 | +0.4% | COM NEW | 962166104 |
| CSWC | CAPITAL SOUTHWEST CORP | 35,682 | $610K | 0.5% | $17.09 * | $12.19 | -1.9% | COM | 140501107 |
| BXSL | BLACKSTONE SECD LENDING FD | 27,254 | $609K | 0.5% | $22.35 * | $16.69 | -2.1% | COMMON STOCK | 09261X102 |
| SLRC | SLR INVESTMENT CORP | 43,762 | $609K | 0.5% | $13.91 * | $12.27 | -17.0% | COM | 83413U100 |
| PSEC | PROSPECT CAP CORP | 86,535 | $605K | 0.5% | $6.99 * | $4.94 | -7.5% | COM | 74348T102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 52,320 | $604K | 0.5% | $11.55 * | $8.99 | -8.8% | COM | 69121K104 |
| ABT | ABBOTT LABS | 5,483 | $602K | 0.5% | $109.79 * | $118.69 | -12.7% | COM | 002824100 |
| GNL | GLOBAL NET LEASE INC | 47,827 | $601K | 0.5% | $12.57 | $12.57 | — | COM NEW | 379378201 |
| MCD | MCDONALDS CORP | 2,268 | $598K | 0.5% | $263.53 * | $236.27 | +4.1% | COM | 580135101 |
| LADR | LADDER CAP CORP | 59,482 | $597K | 0.5% | $10.04 | $10.04 | — | CL A | 505743104 |
| AGNC | AGNC INVT CORP | 57,527 | $595K | 0.5% | $10.35 | $14.23 | — | COM | 00123Q104 |
| ABR | ARBOR REALTY TRUST INC | 45,082 | $595K | 0.5% | $13.19 | $13.19 | — | COM | 038923108 |
| GSBD | GOLDMAN SACHS BDC INC | 42,934 | $589K | 0.5% | $13.72 | $18.77 | -26.9% | SHS | 38147U107 |
| KREF | KKR REAL ESTATE FIN TR INC | 42,079 | $587K | 0.5% | $13.96 | $19.85 | — | COM | 48251K100 |
| STWD | STARWOOD PPTY TR INC | 32,010 | $587K | 0.5% | $18.33 | $18.33 | — | COM | 85571B105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 49,289 | $587K | 0.5% | $11.90 * | $9.51 | -12.9% | COM STK | 05684B107 |
| CSCO | CISCO SYS INC | 12,236 | $583K | 0.5% | $47.64 * | $50.47 | -14.0% | COM | 17275R102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 45,182 | $583K | 0.5% | $12.90 | $12.90 | — | COMMON STOCK | 35243J101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 27,437 | $578K | 0.5% | $21.08 | $17.64 | — | COM NEW | 035710839 |
| BXMT | BLACKSTONE MTG TR INC | 27,266 | $577K | 0.5% | $21.17 | $29.76 | — | COM CL A | 09257W100 |
| RC | READY CAPITAL CORP | 51,098 | $569K | 0.5% | $11.14 | $11.14 | — | COM | 75574U101 |
| TMUS | T-MOBILE US INC | 3,816 | $534K | 0.4% | $140.00 * | $138.81 | -2.6% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 1,975 | $527K | 0.4% | $266.84 * | $343.31 | -25.8% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,457 | $490K | 0.4% | $336.53 | $625.08 | -46.2% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 2,879 | $476K | 0.4% | $165.22 * | $170.14 | -11.3% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 2,714 | $472K | 0.4% | $173.84 * | $168.57 | -11.5% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,489 | $467K | 0.4% | $71.95 * | $49.23 | +26.5% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 13,310 | $465K | 0.4% | $34.97 * | $38.36 | -17.1% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 3,944 | $465K | 0.4% | $118.00 * | $109.40 | -2.2% | COM | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,515 | $456K | 0.4% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| MS | MORGAN STANLEY | 5,347 | $455K | 0.4% | $85.02 * | $76.80 | +0.0% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 3,267 | $433K | 0.4% | $132.59 | $277.61 | -52.8% | COM | 79466L302 |
| AMGN | AMGEN INC | 1,638 | $430K | 0.4% | $262.64 * | $185.15 | +28.9% | COM | 031162100 |
| UNP | UNION PAC CORP | 1,982 | $410K | 0.3% | $207.07 * | $204.23 | -5.5% | COM | 907818108 |
| NFLX | NETFLIX INC | 1,356 | $400K | 0.3% | $294.88 * | $57.15 | -48.4% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 1,659 | $397K | 0.3% | $239.56 * | $197.29 | +15.4% | COM | 149123101 |
| ELV | ELEVANCE HEALTH INC | 763 | $391K | 0.3% | $512.97 * | $397.15 | +23.4% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 4,186 | $390K | 0.3% | $93.19 * | $87.64 | -5.2% | COM | 126650100 |
| LOW | LOWES COS INC | 1,931 | $385K | 0.3% | $199.24 * | $219.81 | -14.6% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 1,119 | $384K | 0.3% | $343.38 * | $321.54 | -1.0% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 3,457 | $380K | 0.3% | $109.94 * | $146.39 | -29.8% | COM | 747525103 |
| INTU | INTUIT | 928 | $361K | 0.3% | $389.22 | $599.56 | -36.4% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 3,572 | $354K | 0.3% | $99.20 * | $78.36 | +17.7% | COM | 855244109 |
| BX | BLACKSTONE INC | 4,463 | $331K | 0.3% | $74.19 * | $78.64 | -13.8% | COM | 09260D107 |
| GILD | GILEAD SCIENCES INC | 3,809 | $327K | 0.3% | $85.85 * | $58.80 | +31.4% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,897 | $317K | 0.3% | $64.77 | $129.85 | -50.1% | COM | 007903107 |
| CI | CIGNA CORP NEW | 921 | $305K | 0.3% | $331.34 * | $197.24 | +59.0% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,265 | $302K | 0.2% | $238.86 * | $219.07 | +2.1% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 1,119 | $297K | 0.2% | $265.35 | $341.95 | -22.4% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 4,253 | $283K | 0.2% | $66.65 * | $58.01 | +6.0% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 2,829 | $275K | 0.2% | $97.38 * | $139.02 | -31.8% | COM | 038222105 |
| TJX | TJX COS INC NEW | 3,411 | $272K | 0.2% | $79.60 * | $65.27 | +17.0% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 3,756 | $268K | 0.2% | $71.22 | $215.88 | -67.1% | COM | 70450Y103 |
| ADI | ANALOG DEVICES INC | 1,626 | $267K | 0.2% | $164.03 * | $164.67 | -5.4% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,541 | $255K | 0.2% | $165.48 * | $156.21 | +1.3% | COM | 571748102 |
| BKNG | BOOKING HOLDINGS INC | 125 | $252K | 0.2% | $2015.28 | $2298.42 | -13.7% | COM | 09857L108 |
| NOW | SERVICENOW INC | 636 | $247K | 0.2% | $388.27 * | $131.29 | -40.9% | COM | 81762P102 |
| SLB | SCHLUMBERGER LTD | 4,577 | $245K | 0.2% | $53.46 * | $46.08 | +7.6% | COM STK | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 338 | $244K | 0.2% | $721.49 | $611.44 | +17.3% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 776 | $224K | 0.2% | $288.78 | $194.45 | +48.5% | COM | 92532F100 |
| ZTS | ZOETIS INC | 1,491 | $219K | 0.2% | $146.55 * | $210.50 | -32.6% | CL A | 98978V103 |
| MMM | 3M CO | 1,798 | $216K | 0.2% | $119.92 * | $96.43 | -7.0% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 955 | $210K | 0.2% | $220.30 * | $181.67 | +13.1% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 678 | $209K | 0.2% | $308.26 * | $259.49 | +10.0% | COM | 009158106 |
| CSX | CSX CORP | 6,744 | $209K | 0.2% | $30.98 * | $29.60 | +0.2% | COM | 126408103 |
| HCA | HCA HEALTHCARE INC | 863 | $207K | 0.2% | $239.96 * | $218.18 | +7.3% | COM | 40412C101 |
| FISV | FISERV INC | 2,006 | $203K | 0.2% | $101.07 | $101.91 | -0.8% | COM | 337738108 |
| HUM | HUMANA INC | 394 | $202K | 0.2% | $512.19 * | $424.84 | +16.7% | COM | 444859102 |
| — | SIRIUS XM HOLDINGS INC | 12,215 | $71,336 | 0.1% | $5.84 | $5.84 | — | COM | 82968B103 |