Location: Gilbert, AZ
CIK: 0002056338 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $119M (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 | 526,017 | $26.67M | 22.5% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| SGOV | ISHARES TR | 161,227 | $16.23M | 13.7% | $100.67 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| JBBB | JANUS DETROIT STR TR | 223,361 | $10.87M | 9.1% | $48.67 | $49.15 | -1.0% | B-BBB CLO ETF | 47103U753 |
| VICI | VICI PPTYS INC | 150,125 | $4.897M | 4.1% | $32.62 * | $29.44 | +6.1% | COM | 925652109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 44,896 | $4.153M | 3.5% | $92.51 * | $92.69 | -4.9% | COM | 015271109 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 198,772 | $3.967M | 3.3% | $19.96 * | $18.36 | -0.3% | COM SHS | 61774A103 |
| CCI | CROWN CASTLE INC | 35,382 | $3.688M | 3.1% | $104.23 * | $97.20 | +3.7% | COM | 22822V101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 250,930 | $3.679M | 3.1% | $14.66 * | $13.21 | +1.8% | COM | 69121K104 |
| WPC | WP CAREY INC | 54,474 | $3.438M | 2.9% | $63.11 | $55.22 | — | COM | 92936U109 |
| LQD | ISHARES TR | 29,330 | $3.188M | 2.7% | $108.69 | $109.09 | -0.4% | IBOXX INV CP ETF | 464287242 |
| ALLY | ALLY FINL INC | 67,898 | $2.476M | 2.1% | $36.47 * | $34.81 | +1.5% | COM | 02005N100 |
| BTI | BRITISH AMERN TOB PLC | 59,790 | $2.474M | 2.1% | $41.37 | $36.12 | +14.5% | SPONSORED ADR | 110448107 |
| — | BLACKROCK FLOATING RATE INCO | 175,001 | $2.261M | 1.9% | $12.92 | $13.30 | — | COM | 09255X100 |
| VZ | VERIZON COMMUNICATIONS INC | 45,999 | $2.087M | 1.8% | $45.36 * | $39.47 | +9.4% | COM | 92343V104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 77,358 | $1.601M | 1.3% | $20.70 | $21.09 | -1.8% | SR LN ETF | 46138G508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,351 | $1.528M | 1.3% | $78.94 | $78.43 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 97,280 | $1.494M | 1.3% | $15.36 | $16.01 | -4.1% | COM | 67401P405 |
| FSK | FS KKR CAP CORP | 70,244 | $1.472M | 1.2% | $20.95 * | $18.36 | +1.0% | COM | 302635206 |
| NNN | NNN REIT INC | 32,051 | $1.367M | 1.2% | $42.65 | $40.95 | — | COM | 637417106 |
| CPT | CAMDEN PPTY TR | 9,921 | $1.213M | 1.0% | $122.30 * | $114.43 | +3.8% | SH BEN INT | 133131102 |
| GOOG | ALPHABET INC | 7,607 | $1.189M | 1.0% | $156.24 | $176.06 | -11.5% | CAP STK CL C | 02079K107 |
| HYG | ISHARES TR | 13,226 | $1.043M | 0.9% | $78.89 | $79.39 | -0.6% | IBOXX HI YD ETF | 464288513 |
| BP | BP PLC | 30,869 | $1.043M | 0.9% | $33.79 | $30.04 | +12.5% | SPONSORED ADR | 055622104 |
| SCHO | SCHWAB STRATEGIC TR | 36,310 | $884K | 0.7% | $24.34 | $24.21 | +0.5% | SHT TM US TRES | 808524862 |
| PAX | PATRIA INVESTMENTS LIMITED | 75,450 | $852K | 0.7% | $11.29 * | $11.09 | -2.5% | COM CL A | G69451105 |
| PFE | PFIZER INC | 32,538 | $825K | 0.7% | $25.34 * | $25.04 | -4.1% | COM | 717081103 |
| C | CITIGROUP INC | 11,444 | $812K | 0.7% | $70.99 * | $65.38 | +6.4% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 4,266 | $812K | 0.7% | $190.27 | $204.98 | -7.2% | COM | 023135106 |
| MAA | MID-AMER APT CMNTYS INC | 4,010 | $672K | 0.6% | $167.58 * | $149.63 | +8.6% | COM | 59522J103 |
| BN | BROOKFIELD CORP | 11,700 | $613K | 0.5% | $52.41 * | $37.41 | -7.0% | CL A LTD VT SH | 11271J107 |
| MSFT | MICROSOFT CORP | 1,558 | $585K | 0.5% | $375.42 | $421.07 | -11.3% | COM | 594918104 |
| DIS | DISNEY WALT CO | 5,877 | $580K | 0.5% | $98.69 | $103.52 | -5.7% | COM | 254687106 |
| EWZ | ISHARES INC | 20,150 | $521K | 0.4% | $25.85 | $26.57 | -2.7% | MSCI BRAZIL ETF | 464286400 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 390 | $517K | 0.4% | $1325.35 * | $405.98 | +8.2% | COM | 88262P102 |
| OXY | OCCIDENTAL PETE CORP | 9,955 | $491K | 0.4% | $49.36 | $49.25 | -1.4% | COM | 674599105 |
| EPR | EPR PPTYS | 8,925 | $470K | 0.4% | $52.61 | $45.52 | — | COM SH BEN INT | 26884U109 |
| SCYB | SCHWAB STRATEGIC TR | 17,200 | $449K | 0.4% | $26.11 | $26.43 | -1.2% | HIGH YIELD BD ET | 808524631 |
| KW | KENNEDY-WILSON HOLDINGS INC | 50,870 | $442K | 0.4% | $8.68 * | $10.92 | -16.5% | COM | 489398107 |
| SHV | ISHARES TR | 3,729 | $412K | 0.3% | $110.47 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| AHRT | ARMADA HOFFLER PPTYS INC | 52,550 | $395K | 0.3% | $7.51 | $8.81 | — | COM | 04208T108 |
| DEO | DIAGEO PLC | 3,653 | $383K | 0.3% | $104.80 | $119.55 | -12.3% | SPON ADR NEW | 25243Q205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,557 | $373K | 0.3% | $81.76 | $81.63 | +0.2% | INT-TERM CORP | 92206C870 |
| VTMX | VESTA REAL ESTATE CORP | 14,700 | $335K | 0.3% | $22.81 | $24.69 | -7.6% | ADS | 92540K109 |
| XOM | EXXON MOBIL CORP | 2,794 | $332K | 0.3% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| CION | CION INVT CORP | 30,998 | $321K | 0.3% | $10.35 * | $9.67 | -6.0% | COM | 17259U204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,870 | $303K | 0.3% | $34.14 | $33.34 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 4,957 | $298K | 0.3% | $60.02 * | $48.82 | +16.8% | COM | 02209S103 |
| DOW | DOW INC | 7,803 | $272K | 0.2% | $34.92 * | $42.94 | -22.9% | COM | 260557103 |
| — | RIVERNORTH MANAGED DUR MUN I | 17,500 | $266K | 0.2% | $15.22 | $15.33 | — | COM | 76882M104 |
| CVS | CVS HEALTH CORP | 3,904 | $264K | 0.2% | $67.75 * | $53.65 | +22.6% | COM | 126650100 |
| BHP | BHP GROUP LTD | 5,427 | $263K | 0.2% | $48.54 | $53.43 | -9.2% | SPONSORED ADS | 088606108 |
| AIG | AMERICAN INTL GROUP INC | 2,801 | $243K | 0.2% | $86.93 | $73.28 | +16.7% | COM NEW | 026874784 |
| PEP | PEPSICO INC | 1,619 | $243K | 0.2% | $149.94 * | $143.48 | +1.4% | COM | 713448108 |
| DG | DOLLAR GEN CORP NEW | 2,701 | $238K | 0.2% | $87.93 | $74.36 | +16.2% | COM | 256677105 |
| BXMT | BLACKSTONE MTG TR INC | 11,800 | $236K | 0.2% | $20.00 | $18.06 | — | COM CL A | 09257W100 |
| MPLX | MPLX LP | 4,397 | $235K | 0.2% | $53.52 | $50.54 | — | COM UNIT REP LTD | 55336V100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 27,425 | $225K | 0.2% | $8.22 | $10.16 | -19.1% | COM | 185899101 |
| APA | APA CORPORATION | 10,404 | $219K | 0.2% | $21.02 * | $22.10 | -8.7% | COM | 03743Q108 |
| BAX | BAXTER INTL INC | 6,300 | $216K | 0.2% | $34.23 | $32.18 | +5.0% | COM | 071813109 |
| RIO | RIO TINTO PLC | 3,418 | $205K | 0.2% | $60.08 | $63.87 | -5.9% | SPONSORED ADR | 767204100 |
| VOD | VODAFONE GROUP PLC NEW | 18,146 | $170K | 0.1% | $9.37 | $9.11 | +2.9% | SPONSORED ADR | 92857W308 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,072 | $163K | 0.1% | $11.60 | $9.65 | — | TR UNIT | 85207K107 |
| MDV | MODIV INDUSTRIAL INC | 10,000 | $161K | 0.1% | $16.05 | $14.87 | — | COM STK CL C | 60784B101 |
| VTRS | VIATRIS INC | 18,144 | $158K | 0.1% | $8.71 * | $11.63 | -27.9% | COM | 92556V106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 16,400 | $133K | 0.1% | $8.10 | $8.86 | — | COM | 269808101 |
| LYG | LLOYDS BANKING GROUP PLC | 26,971 | $103K | 0.1% | $3.82 | $2.86 | +33.8% | SPONSORED ADR | 539439109 |
| RC | READY CAPITAL CORP | 11,164 | $56,824 | 0.0% | $5.09 | $6.75 | — | COM | 75574U101 |
| HURA | TUHURA BIOSCIENCES INC | 10,000 | $32,300 | 0.0% | $3.23 | $5.32 | -39.2% | COM | 898920103 |