Location: Naples, FL
CIK: 0001619899 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $849M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHYG | iShares 0-5 Year High Yield Co | 6,894,384 | $293M | 34.5% | $42.32 | — | EXCHANGE TRADED FUND | 46434V407 |
| NEAR | BlackRock Short Duration Bond | 2,419,575 | $122M | 14.4% | $49.97 | — | EXCHANGE TRADED FUND | 46431W507 |
| — | Nuveen Quality Municipal Incom | 6,552,565 | $75.09M | 8.8% | $12.93 | — | EXCHANGE TRADED FUND | 67066V101 |
| FTSM | First Trust Enhanced Short Mat | 1,125,773 | $67.12M | 7.9% | $59.63 | — | EXCHANGE TRADED FUND | 33739Q408 |
| — | Nuveen AMT-Free Quality Munici | 5,311,021 | $58.79M | 6.9% | $12.76 | — | EXCHANGE TRADED FUND | 670657105 |
| — | BlackRock MuniYield Quality Fu | 3,093,868 | $35.46M | 4.2% | $12.43 | — | EXCHANGE TRADED FUND | 09254E103 |
| JPST | JPMorgan Ultra-Short Income ET | 408,576 | $20.61M | 2.4% | $50.19 | — | EXCHANGE TRADED FUND | 46641Q837 |
| MINT | PIMCO Enhanced Short Maturity | 185,236 | $18.62M | 2.2% | $99.46 | — | EXCHANGE TRADED FUND | 72201R833 |
| — | Western Asset High Income Oppo | 4,214,396 | $16.44M | 1.9% | $3.94 | — | EXCHANGE TRADED FUND | 95766K109 |
| SLQD | iShares 0-5 Year Investment Gr | 252,794 | $12.44M | 1.5% | $48.69 | — | EXCHANGE TRADED FUND | 46434V100 |
| — | Western Asset High Yield Defin | 994,149 | $11.89M | 1.4% | $12.17 | — | EXCHANGE TRADED FUND | 95768B107 |
| — | BlackRock MuniHoldings Fund In | 892,809 | $10.79M | 1.3% | $13.08 | — | EXCHANGE TRADED FUND | 09253N104 |
| TLT | iShares 20 Year Treasury Bond | 73,422 | $6.947M | 0.8% | $94.88 | — | EXCHANGE TRADED FUND | 464287432 |
| ARCC | Ares Capital Corp | 123,977 | $2.581M | 0.3% | $12.67 | +33.9% | COMMON STOCK | 04010L103 |
| FSK | FS KKR Capital Corp | 127,485 | $2.431M | 0.3% | $12.63 | +17.1% | COMMON STOCK | 302635206 |
| BXSL | Blackstone Secured Lending Fun | 75,628 | $2.356M | 0.3% | $20.04 | +19.2% | COMMON STOCK | 09261X102 |
| AGNC | AGNC Investment Corp | 235,300 | $2.329M | 0.3% | $13.02 | — | COMMON STOCK | 00123Q104 |
| AMLP | Alerian MLP ETF | 47,370 | $2.248M | 0.3% | $42.52 | — | EXCHANGE TRADED FUND | 00162Q452 |
| AEM | Agnico Eagle Mines Ltd | 37,627 | $2.244M | 0.3% | $46.44 | +6.7% | COMMON STOCK | 008474108 |
| — | Barrick Gold Corp | 128,066 | $2.131M | 0.3% | $17.81 | — | COMMON STOCK | 067901108 |
| DIS | Walt Disney Co/The | 17,038 | $2.085M | 0.2% | $94.59 | +8.2% | COMMON STOCK | 254687106 |
| UAN | CVR Partners LP | 25,471 | $2.002M | 0.2% | $65.50 | — | COMMON STOCK | 126633205 |
| EPD | Enterprise Products Partners L | 68,359 | $1.995M | 0.2% | $26.35 | — | COMMON STOCK | 293792107 |
| ET | Energy Transfer LP | 126,670 | $1.993M | 0.2% | $13.80 | — | COMMON STOCK | 29273V100 |
| OCSL | Oaktree Specialty Lending Corp | 100,140 | $1.969M | 0.2% | $19.51 | +3.6% | COMMON STOCK | 67401P405 |
| NLY | Annaly Capital Management Inc | 99,429 | $1.958M | 0.2% | $18.30 | — | COMMON STOCK | 035710839 |
| CQP | Cheniere Energy Partners LP | 33,341 | $1.647M | 0.2% | $49.65 | — | COMMON STOCK | 16411Q101 |
| TSLX | Sixth Street Specialty Lending | 71,323 | $1.528M | 0.2% | $18.22 | +17.9% | COMMON STOCK | 83012A109 |
| — | PIMCO Dynamic Income Opportuni | 115,088 | $1.516M | 0.2% | $12.62 | — | EXCHANGE TRADED FUND | 69355M107 |
| GNL | Global Net Lease Inc | 193,445 | $1.503M | 0.2% | $15.03 | — | COMMON STOCK | 379378201 |
| XLV | Health Care Select Sector SPDR | 9,538 | $1.409M | 0.2% | $128.90 | — | EXCHANGE TRADED FUND | 81369Y209 |
| EL | Estee Lauder Cos Inc/The | 9,000 | $1.387M | 0.2% | $136.60 | 0.0% | COMMON STOCK | 518439104 |
| M | Macy's Inc | 64,000 | $1.279M | 0.2% | $15.51 | +24.6% | COMMON STOCK | 55616P104 |
| KRP | Kimbell Royalty Partners LP | 81,039 | $1.258M | 0.1% | $15.05 | — | COMMON STOCK | 49435R102 |
| STWD | Starwood Property Trust Inc | 61,347 | $1.247M | 0.1% | $15.61 | — | COMMON STOCK | 85571B105 |
| FRO | Frontline PLC | 52,693 | $1.232M | 0.1% | $15.23 | +32.6% | COMMON STOCK | M46528101 |
| CAPL | CrossAmerica Partners LP | 53,983 | $1.23M | 0.1% | $22.80 | — | COMMON STOCK | 22758A105 |
| — | Blackstone Strategic Credit 20 | 10,005 | $1.191M | 0.1% | $13.73 | — | EXCHANGE TRADED FUND | 09257R101 |
| KNTK | Kinetik Holdings Inc | 29,348 | $1.17M | 0.1% | $34.32 | 0.0% | COMMON STOCK | 02215L209 |
| XMPT | VanEck CEF Muni Income ETF | 53,579 | $1.16M | 0.1% | $21.18 | — | EXCHANGE TRADED FUND | 92189F460 |
| RITM | Rithm Capital Corp | 102,978 | $1.149M | 0.1% | $9.22 | — | COMMON STOCK | 64828T201 |
| GLPI | Gaming and Leisure Properties | 24,802 | $1.143M | 0.1% | $47.16 | — | COMMON STOCK | 36467J108 |
| SPG | Simon Property Group Inc | 7,293 | $1.141M | 0.1% | $128.83 | +3.4% | COMMON STOCK | 828806109 |
| DKL | Delek Logistics Partners LP | 27,837 | $1.141M | 0.1% | $43.11 | — | COMMON STOCK | 24664T103 |
| BDN | Brandywine Realty Trust | 237,129 | $1.138M | 0.1% | $4.58 | — | COMMON STOCK | 105368203 |
| — | PIMCO Access Income Fund | 71,919 | $1.131M | 0.1% | $15.73 | — | EXCHANGE TRADED FUND | 72203T100 |
| NMFC | New Mountain Finance Corp | 88,007 | $1.115M | 0.1% | $6.82 | +47.7% | COMMON STOCK | 647551100 |
| HESM | Hess Midstream LP | 30,780 | $1.112M | 0.1% | $19.17 | +49.7% | COMMON STOCK | 428103105 |
| BSM | Black Stone Minerals LP | 68,859 | $1.1M | 0.1% | $15.96 | — | COMMON STOCK | 09225M101 |
| CSCO | Cisco Systems Inc | 22,000 | $1.098M | 0.1% | $47.21 | 0.0% | COMMON STOCK | 17275R102 |
| RTX | RTX Corp | 11,250 | $1.097M | 0.1% | $86.83 | 0.0% | COMMON STOCK | 75513E101 |
| MPLX | MPLX LP | 26,124 | $1.086M | 0.1% | $36.72 | — | COMMON STOCK | 55336V100 |
| — | Nuveen Credit Strategies Incom | 194,069 | $1.081M | 0.1% | $7.02 | — | EXCHANGE TRADED FUND | 67073D102 |
| XIFR | NextEra Energy Partners LP | 35,879 | $1.079M | 0.1% | $55.64 | -48.8% | COMMON STOCK | 65341B106 |
| AM | Antero Midstream Corp | 76,419 | $1.074M | 0.1% | $5.81 | +96.1% | COMMON STOCK | 03676B102 |
| MO | Altria Group Inc | 23,949 | $1.045M | 0.1% | $37.17 | -4.0% | COMMON STOCK | 02209S103 |
| — | FS Credit Opportunities Corp | 175,183 | $1.039M | 0.1% | $5.93 | — | EXCHANGE TRADED FUND | 30290Y101 |
| SBR | Sabine Royalty Trust | 16,028 | $1.019M | 0.1% | $85.22 | — | COMMON STOCK | 785688102 |
| USAC | USA Compression Partners LP | 37,144 | $991K | 0.1% | $22.83 | — | COMMON STOCK | 90290N109 |
| FLNG | FLEX LNG Ltd | 38,805 | $987K | 0.1% | $22.82 | -6.6% | COMMON STOCK | G35947202 |
| — | Viper Energy Inc | 25,116 | $966K | 0.1% | $31.38 | — | COMMON STOCK | 927959106 |
| GLP | Global Partners LP/MA | 21,557 | $957K | 0.1% | $42.31 | — | COMMON STOCK | 37946R109 |
| — | Nuveen Floating Rate Income Fu | 106,640 | $931K | 0.1% | $8.73 | — | EXCHANGE TRADED FUND | 67072T108 |
| ICLN | iShares Global Clean Energy ET | 65,585 | $917K | 0.1% | $14.62 | — | EXCHANGE TRADED FUND | 464288224 |
| GNK | Genco Shipping & Trading Ltd | 44,679 | $908K | 0.1% | $18.50 | 0.0% | COMMON STOCK | Y2685T131 |
| ARI | Apollo Commercial Real Estate | 80,484 | $897K | 0.1% | $11.81 | — | COMMON STOCK | 03762U105 |
| — | MainStay CBRE Global Infrastru | 71,174 | $895K | 0.1% | $12.57 | — | EXCHANGE TRADED FUND | 56064Q107 |
| AMH | American Homes 4 Rent | 24,262 | $892K | 0.1% | $36.78 | — | COMMON STOCK | 02665T306 |
| DLR | Digital Realty Trust Inc | 6,195 | $892K | 0.1% | $130.23 | +2.2% | COMMON STOCK | 253868103 |
| SBRA | Sabra Health Care REIT Inc | 60,146 | $888K | 0.1% | $13.16 | — | COMMON STOCK | 78573L106 |
| SFL | SFL Corp Ltd | 66,933 | $882K | 0.1% | $12.58 | 0.0% | COMMON STOCK | G7738W106 |
| TAN | Invesco Solar ETF | 19,254 | $874K | 0.1% | $51.79 | — | EXCHANGE TRADED FUND | 46138G706 |
| WES | Western Midstream Partners LP | 24,297 | $864K | 0.1% | $29.26 | — | COMMON STOCK | 958669103 |
| PAA | Plains All American Pipeline L | 48,918 | $859K | 0.1% | $17.56 | — | COMMON STOCK | 726503105 |
| ARLP | Alliance Resource Partners LP | 40,841 | $819K | 0.1% | $21.18 | — | COMMON STOCK | 01877R108 |
| — | NuStar Energy LP | 34,544 | $804K | 0.1% | $18.68 | — | COMMON STOCK | 67058H102 |
| AB | AllianceBernstein Holding LP | 22,867 | $794K | 0.1% | $34.74 | — | COMMON STOCK | 01881G106 |
| — | Apollo Senior Floating Rate Fu | 53,608 | $764K | 0.1% | $14.25 | — | EXCHANGE TRADED FUND | 037636107 |
| EXE | Chesapeake Energy Corp | 7,825 | $695K | 0.1% | $67.72 | +11.9% | COMMON STOCK | 165167735 |
| IEP | Icahn Enterprises LP | 40,290 | $685K | 0.1% | $17.15 | — | COMMON STOCK | 451100101 |
| — | Guggenheim Taxable Municipal B | 39,109 | $636K | 0.1% | $16.37 | — | EXCHANGE TRADED FUND | 401664107 |
| SUN | Sunoco LP | 10,042 | $605K | 0.1% | $59.93 | — | COMMON STOCK | 86765K109 |
| — | KKR Income Opportunities Fund | 42,829 | $580K | 0.1% | $13.54 | — | EXCHANGE TRADED FUND | 48249T106 |
| IBM | IBM | 2,864 | $547K | 0.1% | $112.34 | +53.6% | COMMON STOCK | 459200101 |
| BIRK | Birkenstock Holding Plc | 11,000 | $520K | 0.1% | $43.30 | +10.3% | COMMON STOCK | M2029K104 |
| MSFT | Microsoft Corp | 1,190 | $501K | 0.1% | $190.76 | +109.3% | COMMON STOCK | 594918104 |
| UBER | Uber Technologies Inc | 5,934 | $457K | 0.1% | $43.11 | +66.5% | COMMON STOCK | 90353T100 |
| PFF | iShares Preferred and Income S | 14,138 | $456K | 0.1% | $31.19 | — | EXCHANGE TRADED FUND | 464288687 |
| NVDA | NVIDIA Corp | 500 | $452K | 0.1% | $46.31 | +56.4% | COMMON STOCK | 67066G104 |
| BABA | Alibaba Group Holding Ltd | 5,300 | $384K | 0.0% | $77.51 | — | COMMON STOCK | 01609W102 |
| APAM | Artisan Partners Asset Managem | 8,287 | $379K | 0.0% | $35.91 | 0.0% | COMMON STOCK | 04316A108 |
| GLD | SPDR Gold Shares | 1,800 | $370K | 0.0% | $181.63 | — | EXCHANGE TRADED FUND | 78463V107 |
| ITA | iShares U.S. Aerospace & Defen | 2,791 | $368K | 0.0% | $110.69 | — | EXCHANGE TRADED FUND | 464288760 |
| HIMS | Hims & Hers Health Inc | 23,200 | $359K | 0.0% | $11.27 | 0.0% | COMMON STOCK | 433000106 |
| EGY | VAALCO Energy Inc | 45,623 | $318K | 0.0% | $4.19 | 0.0% | COMMON STOCK | 91851C201 |
| DE | Deere & Co | 729 | $299K | 0.0% | $363.01 | +2.6% | COMMON STOCK | 244199105 |
| PHM | PulteGroup Inc | 2,345 | $283K | 0.0% | $105.76 | 0.0% | COMMON STOCK | 745867101 |
| SHW | Sherwin-Williams Co/The | 800 | $278K | 0.0% | $313.46 | 0.0% | COMMON STOCK | 824348106 |
| MGX | Metagenomi Inc | 25,500 | $269K | 0.0% | $11.50 | 0.0% | COMMON STOCK | 59102M104 |
| GRMN | Garmin Ltd | 1,800 | $268K | 0.0% | $127.62 | 0.0% | COMMON STOCK | H2906T109 |
| OMF | OneMain Holdings Inc | 5,150 | $263K | 0.0% | $47.76 | 0.0% | COMMON STOCK | 68268W103 |
| NOBL | ProShares S&P 500 Dividend Ari | 2,555 | $259K | 0.0% | $101.41 | — | EXCHANGE TRADED FUND | 74348A467 |
| IR | Ingersoll Rand Inc | 2,700 | $256K | 0.0% | $85.38 | 0.0% | COMMON STOCK | 45687V106 |
| LKQ | LKQ Corp | 4,781 | $255K | 0.0% | $46.67 | 0.0% | COMMON STOCK | 501889208 |
| SLVP | iShares MSCI Global Silver and | 25,000 | $254K | 0.0% | $10.16 | — | EXCHANGE TRADED FUND | 464286327 |
| AMAT | Applied Materials Inc | 1,225 | $253K | 0.0% | $180.39 | 0.0% | COMMON STOCK | 038222105 |
| OKTA | Okta Inc | 2,365 | $247K | 0.0% | $92.24 | 0.0% | COMMON STOCK | 679295105 |
| INTC | Intel Corp | 5,600 | $247K | 0.0% | $44.04 | 0.0% | COMMON STOCK | 458140100 |
| WCBR | WisdomTree Cybersecurity Fund | 9,500 | $244K | 0.0% | $25.64 | — | EXCHANGE TRADED FUND | 97717Y659 |
| ENB | Enbridge Inc | 6,700 | $242K | 0.0% | $31.54 | 0.0% | COMMON STOCK | 29250N105 |
| RNR | RenaissanceRe Holdings Ltd | 1,000 | $235K | 0.0% | $207.88 | +6.7% | COMMON STOCK | G7496G103 |
| PSA | Public Storage | 800 | $232K | 0.0% | $265.09 | 0.0% | COMMON STOCK | 74460D109 |
| SOXQ | Invesco PHLX Semiconductor ETF | 6,000 | $232K | 0.0% | $38.59 | — | EXCHANGE TRADED FUND | 46138G615 |
| MKC | McCormick & Co Inc/MD | 3,000 | $230K | 0.0% | $64.75 | 0.0% | COMMON STOCK | 579780206 |
| BSV | Vanguard Short-Term Bond ETF | 3,000 | $230K | 0.0% | $76.67 | — | EXCHANGE TRADED FUND | 921937827 |
| ZM | Zoom Video Communications Inc | 3,500 | $229K | 0.0% | $66.65 | 0.0% | COMMON STOCK | 98980L101 |
| ARTY | iShares Robotics and Artificia | 6,568 | $226K | 0.0% | $34.35 | — | EXCHANGE TRADED FUND | 46435U556 |
| CIBR | First Trust NASDAQ Cybersecuri | 4,000 | $226K | 0.0% | $56.39 | — | EXCHANGE TRADED FUND | 33734X846 |
| FNV | Franco-Nevada Corp | 1,853 | $221K | 0.0% | $108.28 | 0.0% | COMMON STOCK | 351858105 |
| AMD | Advanced Micro Devices Inc | 1,200 | $217K | 0.0% | $174.81 | 0.0% | COMMON STOCK | 007903107 |
| — | iShares iBonds Dec 2024 Term C | 8,532 | $214K | 0.0% | $24.68 | — | EXCHANGE TRADED FUND | 46434VBG4 |
| YMM | Full Truck Alliance Co Ltd | 28,567 | $208K | 0.0% | $7.27 | — | COMMON STOCK | 35969L108 |
| — | Nuveen Preferred & Income Oppo | 11,319 | $81,384 | 0.0% | $6.92 | — | EXCHANGE TRADED FUND | 67073B106 |