Location: Gilbert, AZ
CIK: 0002056338 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 13, 2025
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 416,834 | $21.18M | 16.9% | $50.81 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| SGOV | ISHARES TR | 172,162 | $17.29M | 13.8% | $100.40 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| C | CITIGROUP INC | 213,622 | $16.69M | 13.3% | $78.14 * | $65.38 | +4.8% | COM NEW | 172967424 |
| JBBB | JANUS DETROIT STR TR | 114,197 | $5.617M | 4.5% | $49.19 | $49.19 | -0.1% | B-BBB CLO ETF | 47103U753 |
| VGSH | VANGUARD SCOTTSDALE FDS | 89,586 | $5.219M | 4.2% | $58.26 | $58.36 | -0.3% | SHORT TERM TREAS | 92206C102 |
| VICI | VICI PPTYS INC | 123,344 | $3.609M | 2.9% | $29.26 * | $29.50 | -6.5% | COM | 925652109 |
| WPC | WP CAREY INC | 56,324 | $3.11M | 2.5% | $55.22 | $55.22 | — | COM | 92936U109 |
| CCI | CROWN CASTLE INC | 31,776 | $2.881M | 2.3% | $90.68 * | $98.11 | -12.0% | COM | 22822V101 |
| ALLY | ALLY FINL INC | 70,434 | $2.629M | 2.1% | $37.32 * | $34.81 | -0.6% | COM | 02005N100 |
| LQD | ISHARES TR | 23,455 | $2.504M | 2.0% | $106.74 | $109.42 | -2.4% | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK FLOATING RATE INCO | 187,514 | $2.493M | 2.0% | $13.30 | $13.30 | — | COM | 09255X100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 164,220 | $2.459M | 2.0% | $14.98 * | $13.10 | +3.0% | COM | 69121K104 |
| AIG | AMERICAN INTL GROUP INC | 30,286 | $2.258M | 1.8% | $74.57 * | $73.28 | -2.7% | COM NEW | 026874784 |
| BCS | BARCLAYS PLC | 157,442 | $2.199M | 1.8% | $13.96 * | $12.96 | +2.6% | ADR | 06738E204 |
| LC | LENDINGCLUB CORP | 134,000 | $2.187M | 1.7% | $16.32 | $14.73 | +9.9% | COM NEW | 52603A208 |
| BTI | BRITISH AMERN TOB PLC | 60,069 | $2.159M | 1.7% | $35.94 | $36.12 | +0.6% | SPONSORED ADR | 110448107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 85,035 | $1.794M | 1.4% | $21.10 | $21.09 | -0.1% | SR LN ETF | 46138G508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,936 | $1.558M | 1.2% | $78.13 | $78.43 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 94,494 | $1.47M | 1.2% | $15.56 | $16.02 | -4.6% | COM | 67401P405 |
| GOOG | ALPHABET INC | 7,169 | $1.393M | 1.1% | $194.25 * | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| CPT | CAMDEN PPTY TR | 10,346 | $1.172M | 0.9% | $113.31 | $114.43 | -2.4% | SH BEN INT | 133131102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,981 | $1.113M | 0.9% | $38.40 * | $39.40 | -5.0% | COM | 92343V104 |
| HYG | ISHARES TR | 13,386 | $1.062M | 0.8% | $79.33 | $79.39 | -0.9% | IBOXX HI YD ETF | 464288513 |
| EPR | EPR PPTYS | 23,125 | $1.053M | 0.8% | $45.52 | $45.52 | — | COM SH BEN INT | 26884U109 |
| BP | BP PLC | 32,168 | $1.008M | 0.8% | $31.32 * | $30.04 | -1.6% | SPONSORED ADR | 055622104 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 45,980 | $972K | 0.8% | $21.15 * | $17.85 | +3.6% | COM SHS | 61774A103 |
| AMZN | AMAZON COM INC | 4,131 | $911K | 0.7% | $220.57 | $204.58 | +7.2% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 37,710 | $911K | 0.7% | $24.16 | $24.21 | -0.6% | SHT TM US TRES | 808524862 |
| NNN | NNN REIT INC | 22,242 | $894K | 0.7% | $40.19 | $40.19 | — | COM | 637417106 |
| FSK | FS KKR CAP CORP | 36,819 | $811K | 0.6% | $22.02 * | $17.57 | +5.9% | COM | 302635206 |
| PAX | PATRIA INVESTMENTS LIMITED | 68,150 | $766K | 0.6% | $11.25 * | $11.09 | -0.9% | COM CL A | G69451105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,769 | $759K | 0.6% | $33.34 | $33.34 | — | COM | 293792107 |
| PFE | PFIZER INC | 26,813 | $710K | 0.6% | $26.50 * | $25.12 | -1.5% | COM | 717081103 |
| AXON | AXON ENTERPRISE INC | 1,136 | $675K | 0.5% | $594.32 | $543.94 | +9.3% | COM | 05464C101 |
| BN | BROOKFIELD CORP | 11,700 | $674K | 0.5% | $57.58 * | $37.41 | +1.8% | CL A LTD VT SH | 11271J107 |
| DIS | DISNEY WALT CO | 5,889 | $627K | 0.5% | $106.55 * | $103.52 | +6.4% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 1,443 | $611K | 0.5% | $423.57 | $422.35 | -0.9% | COM | 594918104 |
| MAA | MID-AMER APT CMNTYS INC | 4,010 | $605K | 0.5% | $150.93 | $149.63 | -0.9% | COM | 59522J103 |
| OXY | OCCIDENTAL PETE CORP | 10,880 | $557K | 0.4% | $51.18 * | $49.25 | -1.8% | COM | 674599105 |
| SCYB | SCHWAB STRATEGIC TR | 17,600 | $463K | 0.4% | $26.33 | $26.43 | -1.0% | HIGH YIELD BD ET | 808524631 |
| KW | KENNEDY-WILSON HOLDINGS INC | 51,386 | $461K | 0.4% | $8.97 * | $10.92 | 0.0% | COM | 489398107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 390 | $431K | 0.3% | $1106.26 * | $405.98 | -9.7% | COM | 88262P102 |
| SHV | ISHARES TR | 3,847 | $424K | 0.3% | $110.27 | $110.27 | -0.1% | SHORT TREAS BD | 464288679 |
| EWZ | ISHARES INC | 17,850 | $417K | 0.3% | $23.36 * | $26.78 | -15.9% | MSCI BRAZIL ETF | 464286400 |
| RBLX | ROBLOX CORP | 6,400 | $414K | 0.3% | $64.68 * | $50.32 | +15.0% | CL A | 771049103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,557 | $365K | 0.3% | $80.19 | $81.63 | -1.7% | INT-TERM CORP | 92206C870 |
| CION | CION INVT CORP | 29,698 | $339K | 0.3% | $11.41 * | $9.66 | +0.2% | COM | 17259U204 |
| BAC | BANK AMERICA CORP | 7,202 | $334K | 0.3% | $46.38 * | $42.83 | +0.3% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 2,920 | $318K | 0.3% | $109.07 * | $112.36 | -7.7% | COM | 30231G102 |
| DOW | DOW INC | 7,768 | $317K | 0.3% | $40.79 * | $42.94 | -13.0% | COM | 260557103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,150 | $314K | 0.2% | $99.55 * | $101.62 | -9.8% | COM | 015271109 |
| T | AT&T INC | 12,479 | $283K | 0.2% | $22.69 * | $21.51 | +1.3% | COM | 00206R102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 28,200 | $280K | 0.2% | $9.94 | $9.94 | — | COM | 04208T108 |
| — | RIVERNORTH MANAGED DUR MUN I | 17,500 | $268K | 0.2% | $15.33 | $15.33 | — | COM | 76882M104 |
| MO | ALTRIA GROUP INC | 4,957 | $254K | 0.2% | $51.24 * | $48.82 | -0.0% | COM | 02209S103 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,700 | $250K | 0.2% | $53.10 * | $48.84 | +17.7% | COM | 74934Q108 |
| APA | APA CORPORATION | 10,000 | $248K | 0.2% | $24.82 * | $22.14 | -1.0% | COM | 03743Q108 |
| BXMT | BLACKSTONE MTG TR INC | 13,000 | $235K | 0.2% | $18.06 | $18.06 | — | COM CL A | 09257W100 |
| MPLX | MPLX LP | 4,397 | $222K | 0.2% | $50.54 | $50.54 | — | COM UNIT REP LTD | 55336V100 |
| RIO | RIO TINTO PLC | 3,671 | $218K | 0.2% | $59.45 | $63.87 | -7.9% | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 4,327 | $213K | 0.2% | $49.34 | $54.36 | -10.2% | SPONSORED ADS | 088606108 |
| VTRS | VIATRIS INC | 18,437 | $210K | 0.2% | $11.40 * | $11.63 | +1.8% | COM | 92556V106 |
| CVS | CVS HEALTH CORP | 4,022 | $205K | 0.2% | $51.06 * | $53.65 | -19.8% | COM | 126650100 |
| DEO | DIAGEO PLC | 1,678 | $203K | 0.2% | $120.84 * | $127.22 | -0.1% | SPON ADR NEW | 25243Q205 |
| AAPL | APPLE INC | 818 | $188K | 0.1% | $229.55 * | $234.51 | +6.3% | COM | 037833100 |
| MDV | MODIV INDUSTRIAL INC | 10,600 | $158K | 0.1% | $14.87 | $14.87 | — | COM STK CL C | 60784B101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 17,600 | $156K | 0.1% | $8.86 | $8.86 | — | COM | 269808101 |
| VOD | VODAFONE GROUP PLC NEW | 18,317 | $155K | 0.1% | $8.48 | $9.11 | -6.8% | SPONSORED ADR | 92857W308 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,347 | $138K | 0.1% | $9.65 | $9.65 | — | TR UNIT | 85207K107 |
| — | OXFORD LANE CAP CORP | 16,700 | $85,437 | 0.1% | $5.12 | $5.12 | — | COM | 691543102 |
| LYG | LLOYDS BANKING GROUP PLC | 29,471 | $83,349 | 0.1% | $2.83 * | $2.86 | -4.8% | SPONSORED ADR | 539439109 |
| RC | READY CAPITAL CORP | 11,154 | $75,313 | 0.1% | $6.75 | $6.75 | — | COM | 75574U101 |
| HURA | TUHURA BIOSCIENCES INC | 10,000 | $47,300 | 0.0% | $4.73 * | $5.32 | -23.1% | COM | 898920103 |
| MSFT | MICROSOFT CORP | 100 | $42,150 | 0.0% | $421.50 | $422.35 | -0.9% | Call | 594918104 |
| AAPL | APPLE INC | 100 | $25,042 | 0.0% | $250.42 | $234.51 | +6.3% | Call | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $7,998 | 0.0% | $39.99 * | $39.40 | -5.0% | Call | 92343V104 |
| CVS | CVS HEALTH CORP | 100 | $4,489 | 0.0% | $44.89 * | $53.65 | -19.8% | Call | 126650100 |