Location: Naples, FL
CIK: 0001619899 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $919M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHYG | iShares 0-5 Year High Yield Co | 9,523,136 | $402M | 43.7% | $42.29 | — | EXCHANGE TRADED FUND | 46434V407 |
| NEAR | BlackRock Short Duration Bond | 2,693,342 | $136M | 14.7% | $50.01 | — | EXCHANGE TRADED FUND | 46431W507 |
| FTSM | First Trust Enhanced Short Mat | 1,289,714 | $76.87M | 8.4% | $59.62 | — | EXCHANGE TRADED FUND | 33739Q408 |
| TLT | iShares 20 Year Treasury Bond | 564,504 | $51.81M | 5.6% | $92.18 | — | EXCHANGE TRADED FUND | 464287432 |
| JPST | JPMorgan Ultra-Short Income ET | 580,797 | $29.31M | 3.2% | $50.27 | — | EXCHANGE TRADED FUND | 46641Q837 |
| — | Nuveen Quality Municipal Incom | 2,364,418 | $27.76M | 3.0% | $12.93 | — | EXCHANGE TRADED FUND | 67066V101 |
| — | Nuveen AMT-Free Quality Munici | 1,955,932 | $22.41M | 2.4% | $12.76 | — | EXCHANGE TRADED FUND | 670657105 |
| MINT | PIMCO Enhanced Short Maturity | 215,612 | $21.7M | 2.4% | $99.63 | — | EXCHANGE TRADED FUND | 72201R833 |
| — | BlackRock MuniYield Quality Fu | 1,920,157 | $21.47M | 2.3% | $12.43 | — | EXCHANGE TRADED FUND | 09254E103 |
| SLQD | iShares 0-5 Year Investment Gr | 290,029 | $14.28M | 1.6% | $48.76 | — | EXCHANGE TRADED FUND | 46434V100 |
| IWM | iShares Russell 2000 ETF | 28,000 | $5.681M | 0.6% | $202.89 | — | EXCHANGE TRADED FUND | 464287655 |
| VCLT | Vanguard Long-Term Corporate B | 65,000 | $4.931M | 0.5% | $75.86 | — | EXCHANGE TRADED FUND | 92206C813 |
| — | Western Asset High Yield Defin | 410,194 | $4.758M | 0.5% | $12.17 | — | EXCHANGE TRADED FUND | 95768B107 |
| AGNC | AGNC Investment Corp | 260,523 | $2.485M | 0.3% | $12.68 | — | COMMON STOCK | 00123Q104 |
| AEM | Agnico Eagle Mines Limited/Min | 36,859 | $2.411M | 0.3% | $46.44 | +36.8% | COMMON STOCK | 008474108 |
| AMLP | Alerian MLP ETF | 49,344 | $2.368M | 0.3% | $42.74 | — | EXCHANGE TRADED FUND | 00162Q452 |
| — | Barrick Gold Corp | 126,013 | $2.102M | 0.2% | $17.81 | — | COMMON STOCK | 067901108 |
| BXSL | Blackstone Secured Lending Fun | 65,461 | $2.004M | 0.2% | $20.04 | +30.5% | COMMON STOCK | 09261X102 |
| ET | Energy Transfer LP | 122,346 | $1.984M | 0.2% | $13.80 | — | COMMON STOCK | 29273V100 |
| EPD | Enterprise Products Partners L | 66,104 | $1.916M | 0.2% | $26.35 | — | COMMON STOCK | 293792107 |
| FSK | FS KKR Capital Corp | 95,339 | $1.881M | 0.2% | $12.63 | +20.9% | COMMON STOCK | 302635206 |
| NLY | Annaly Capital Management Inc | 96,129 | $1.832M | 0.2% | $18.30 | — | COMMON STOCK | 035710839 |
| AMZN | Amazon.com Inc | 8,800 | $1.701M | 0.2% | $183.70 | 0.0% | COMMON STOCK | 023135106 |
| UAN | CVR Partners LP | 22,365 | $1.692M | 0.2% | $65.50 | — | COMMON STOCK | 126633205 |
| DIS | Walt Disney Co/The | 17,038 | $1.692M | 0.2% | $94.59 | +11.6% | COMMON STOCK | 254687106 |
| OCSL | Oaktree Specialty Lending Corp | 89,703 | $1.687M | 0.2% | $19.51 | -0.9% | COMMON STOCK | 67401P405 |
| ARCC | Ares Capital Corp | 79,994 | $1.667M | 0.2% | $12.67 | +41.3% | COMMON STOCK | 04010L103 |
| CQP | Cheniere Energy Partners LP | 32,560 | $1.599M | 0.2% | $49.65 | — | COMMON STOCK | 16411Q101 |
| TSLX | Sixth Street Specialty Lending | 69,886 | $1.492M | 0.2% | $18.22 | +17.0% | COMMON STOCK | 83012A109 |
| — | PIMCO Dynamic Income Opportuni | 111,688 | $1.484M | 0.2% | $12.62 | — | EXCHANGE TRADED FUND | 69355M107 |
| PAA | Plains All American Pipeline L | 82,152 | $1.467M | 0.2% | $17.68 | — | COMMON STOCK | 726503105 |
| XLV | Health Care Select Sector SPDR | 9,538 | $1.39M | 0.2% | $128.90 | — | EXCHANGE TRADED FUND | 81369Y209 |
| KRP | Kimbell Royalty Partners LP | 79,745 | $1.305M | 0.1% | $15.05 | — | COMMON STOCK | 49435R102 |
| SPG | Simon Property Group Inc | 8,162 | $1.239M | 0.1% | $129.54 | +4.6% | COMMON STOCK | 828806109 |
| KNTK | Kinetik Holdings Inc | 28,733 | $1.191M | 0.1% | $34.32 | +15.6% | COMMON STOCK | 02215L209 |
| SUN | Sunoco LP | 20,858 | $1.179M | 0.1% | $58.17 | — | COMMON STOCK | 86765K109 |
| STWD | Starwood Property Trust Inc | 60,286 | $1.142M | 0.1% | $15.61 | — | COMMON STOCK | 85571B105 |
| RTX | RTX Corp | 11,250 | $1.129M | 0.1% | $86.83 | +15.3% | COMMON STOCK | 75513E101 |
| AM | Antero Midstream Corp | 74,765 | $1.102M | 0.1% | $5.81 | +123.6% | COMMON STOCK | 03676B102 |
| RITM | Rithm Capital Corp | 100,578 | $1.097M | 0.1% | $9.22 | — | COMMON STOCK | 64828T201 |
| HESM | Hess Midstream LP | 30,060 | $1.095M | 0.1% | $19.17 | +59.6% | COMMON STOCK | 428103105 |
| — | PIMCO Access Income Fund | 69,094 | $1.092M | 0.1% | $15.73 | — | EXCHANGE TRADED FUND | 72203T100 |
| DKL | Delek Logistics Partners LP | 26,931 | $1.09M | 0.1% | $43.11 | — | COMMON STOCK | 24664T103 |
| ENB | Enbridge Inc | 30,408 | $1.082M | 0.1% | $32.18 | +0.6% | COMMON STOCK | 29250N105 |
| — | FS Credit Opportunities Corp | 167,992 | $1.07M | 0.1% | $5.93 | — | EXCHANGE TRADED FUND | 30290Y101 |
| BSM | Black Stone Minerals LP | 67,644 | $1.06M | 0.1% | $15.96 | — | COMMON STOCK | 09225M101 |
| NMFC | New Mountain Finance Corp | 86,288 | $1.056M | 0.1% | $6.82 | +49.5% | COMMON STOCK | 647551100 |
| BDN | Brandywine Realty Trust | 235,461 | $1.055M | 0.1% | $4.58 | — | COMMON STOCK | 105368203 |
| — | Nuveen Credit Strategies Incom | 189,553 | $1.052M | 0.1% | $7.02 | — | EXCHANGE TRADED FUND | 67073D102 |
| CSCO | Cisco Systems Inc | 22,000 | $1.045M | 0.1% | $47.21 | -4.1% | COMMON STOCK | 17275R102 |
| SBR | Sabine Royalty Trust | 15,995 | $1.035M | 0.1% | $85.22 | — | COMMON STOCK | 785688102 |
| FLNG | FLEX LNG Ltd | 38,122 | $1.031M | 0.1% | $22.82 | -5.3% | COMMON STOCK | G35947202 |
| CAPL | CrossAmerica Partners LP | 50,455 | $1.002M | 0.1% | $22.80 | — | COMMON STOCK | 22758A105 |
| IRM | Iron Mountain Inc | 11,028 | $988K | 0.1% | $76.66 | 0.0% | COMMON STOCK | 46284V101 |
| TXO | TXO Partners LP | 48,623 | $980K | 0.1% | $20.16 | — | COMMON STOCK | 87313P103 |
| GLP | Global Partners LP/MA | 21,333 | $973K | 0.1% | $42.31 | — | COMMON STOCK | 37946R109 |
| GNK | Genco Shipping & Trading Ltd | 43,583 | $929K | 0.1% | $18.50 | +16.3% | COMMON STOCK | Y2685T131 |
| GNL | Global Net Lease Inc | 125,373 | $921K | 0.1% | $15.03 | — | COMMON STOCK | 379378201 |
| — | Viper Energy Inc | 24,535 | $921K | 0.1% | $31.38 | — | COMMON STOCK | 927959106 |
| DLR | Digital Realty Trust Inc | 6,054 | $921K | 0.1% | $130.23 | +4.7% | COMMON STOCK | 253868103 |
| ARLP | Alliance Resource Partners LP | 37,392 | $915K | 0.1% | $21.18 | — | COMMON STOCK | 01877R108 |
| XIFR | NextEra Energy Partners LP | 32,828 | $907K | 0.1% | $55.64 | -45.5% | COMMON STOCK | 65341B106 |
| SFL | SFL Corp Ltd | 65,290 | $906K | 0.1% | $12.58 | +7.6% | COMMON STOCK | G7738W106 |
| SBRA | Sabra Health Care REIT Inc | 58,675 | $904K | 0.1% | $13.16 | — | COMMON STOCK | 78573L106 |
| — | Nuveen Floating Rate Income Fu | 104,274 | $902K | 0.1% | $8.73 | — | EXCHANGE TRADED FUND | 67072T108 |
| — | MainStay CBRE Global Infrastru | 69,491 | $890K | 0.1% | $12.57 | — | EXCHANGE TRADED FUND | 56064Q107 |
| BABA | Alibaba Group Holding Ltd | 12,300 | $886K | 0.1% | $74.37 | — | COMMON STOCK | 01609W102 |
| AMH | American Homes 4 Rent | 23,673 | $880K | 0.1% | $36.78 | — | COMMON STOCK | 02665T306 |
| PK | Park Hotels & Resorts Inc | 58,360 | $874K | 0.1% | $14.98 | — | COMMON STOCK | 700517105 |
| ICLN | iShares Global Clean Energy ET | 65,585 | $874K | 0.1% | $14.62 | — | EXCHANGE TRADED FUND | 464288224 |
| — | Apollo Senior Floating Rate Fu | 59,137 | $860K | 0.1% | $14.28 | — | EXCHANGE TRADED FUND | 037636107 |
| USAC | USA Compression Partners LP | 36,006 | $854K | 0.1% | $22.83 | — | COMMON STOCK | 90290N109 |
| APAM | Artisan Partners Asset Managem | 20,653 | $852K | 0.1% | $36.41 | +0.9% | COMMON STOCK | 04316A108 |
| GLPI | Gaming and Leisure Properties | 18,602 | $841K | 0.1% | $47.16 | — | COMMON STOCK | 36467J108 |
| NEM | Newmont Corp | 19,897 | $833K | 0.1% | $39.61 | 0.0% | COMMON STOCK | 651639106 |
| FRO | Frontline PLC | 31,636 | $815K | 0.1% | $15.23 | +52.2% | COMMON STOCK | M46528101 |
| RIO | Rio Tinto PLC | 12,035 | $793K | 0.1% | $65.93 | — | COMMON STOCK | 767204100 |
| SD | SandRidge Energy Inc | 61,227 | $792K | 0.1% | $13.85 | 0.0% | COMMON STOCK | 80007P869 |
| ARI | Apollo Commercial Real Estate | 80,326 | $786K | 0.1% | $11.81 | — | COMMON STOCK | 03762U105 |
| WY | Weyerhaeuser Co | 27,539 | $782K | 0.1% | $29.42 | 0.0% | COMMON STOCK | 962166104 |
| TAN | Invesco Solar ETF | 19,254 | $774K | 0.1% | $51.79 | — | EXCHANGE TRADED FUND | 46138G706 |
| — | KKR Income Opportunities Fund | 55,851 | $765K | 0.1% | $13.58 | — | EXCHANGE TRADED FUND | 48249T106 |
| WES | Western Midstream Partners LP | 19,234 | $764K | 0.1% | $29.26 | — | COMMON STOCK | 958669103 |
| AB | AllianceBernstein Holding LP | 22,232 | $751K | 0.1% | $34.74 | — | COMMON STOCK | 01881G106 |
| MPLX | MPLX LP | 17,579 | $749K | 0.1% | $36.72 | — | COMMON STOCK | 55336V100 |
| IEP | Icahn Enterprises LP | 39,355 | $649K | 0.1% | $17.15 | — | COMMON STOCK | 451100101 |
| IBM | IBM | 3,479 | $602K | 0.1% | $121.80 | +36.2% | COMMON STOCK | 459200101 |
| HIMS | Hims & Hers Health Inc | 29,200 | $590K | 0.1% | $12.38 | +34.4% | COMMON STOCK | 433000106 |
| MSFT | Microsoft Corp | 1,190 | $532K | 0.1% | $190.76 | +118.7% | COMMON STOCK | 594918104 |
| NVDA | NVIDIA Corp | 4,000 | $494K | 0.1% | $94.21 | +7.3% | COMMON STOCK | 67066G104 |
| PFF | iShares Preferred and Income S | 14,138 | $446K | 0.0% | $31.19 | — | EXCHANGE TRADED FUND | 464288687 |
| UBER | Uber Technologies Inc | 5,934 | $431K | 0.0% | $43.11 | +61.2% | COMMON STOCK | 90353T100 |
| GLD | SPDR Gold Shares | 1,800 | $387K | 0.0% | $181.63 | — | EXCHANGE TRADED FUND | 78463V107 |
| ITA | iShares U.S. Aerospace & Defen | 2,791 | $369K | 0.0% | $110.69 | — | EXCHANGE TRADED FUND | 464288760 |
| LYB | LyondellBasell Industries NV | 3,300 | $316K | 0.0% | $86.82 | 0.0% | COMMON STOCK | N53745100 |
| ZBRA | Zebra Technologies Corp | 1,000 | $309K | 0.0% | $304.09 | 0.0% | COMMON STOCK | 989207105 |
| ZS | Zscaler Inc | 1,600 | $308K | 0.0% | $177.98 | 0.0% | COMMON STOCK | 98980G102 |
| SWKS | Skyworks Solutions Inc | 2,800 | $298K | 0.0% | $92.87 | 0.0% | COMMON STOCK | 83088M102 |
| GRMN | Garmin Ltd | 1,800 | $293K | 0.0% | $127.62 | +20.0% | COMMON STOCK | H2906T109 |
| AMAT | Applied Materials Inc | 1,225 | $289K | 0.0% | $180.39 | +17.2% | COMMON STOCK | 038222105 |
| NSSC | Napco Security Technologies In | 5,555 | $289K | 0.0% | $44.67 | 0.0% | COMMON STOCK | 630402105 |
| EGY | VAALCO Energy Inc | 45,623 | $286K | 0.0% | $4.19 | +39.6% | COMMON STOCK | 91851C201 |
| — | Western Asset High Income Oppo | 72,088 | $275K | 0.0% | $3.94 | — | EXCHANGE TRADED FUND | 95766K109 |
| DE | Deere & Co | 729 | $272K | 0.0% | $363.01 | +4.8% | COMMON STOCK | 244199105 |
| AIQ | Global X Artificial Intelligen | 7,350 | $262K | 0.0% | $35.63 | — | EXCHANGE TRADED FUND | 37954Y632 |
| SOXQ | Invesco PHLX Semiconductor ETF | 6,000 | $259K | 0.0% | $38.59 | — | EXCHANGE TRADED FUND | 46138G615 |
| PHM | PulteGroup Inc | 2,345 | $258K | 0.0% | $105.76 | +6.0% | COMMON STOCK | 745867101 |
| RSPT | Invesco S&P 500 Equal Weight T | 7,000 | $257K | 0.0% | $36.66 | — | EXCHANGE TRADED FUND | 46137V282 |
| OMF | OneMain Holdings Inc | 5,150 | $250K | 0.0% | $47.76 | +2.9% | COMMON STOCK | 68268W103 |
| ABFL | FCF US Quality ETF | 4,100 | $249K | 0.0% | $60.66 | — | EXCHANGE TRADED FUND | 89628W302 |
| FLTB | Fidelity Ltd Term Bond ETF | 5,000 | $245K | 0.0% | $49.07 | — | EXCHANGE TRADED FUND | 316188200 |
| IR | Ingersoll Rand Inc | 2,700 | $245K | 0.0% | $85.38 | +7.5% | COMMON STOCK | 45687V106 |
| DGRO | iShares Core Dividend Growth E | 4,156 | $239K | 0.0% | $57.61 | — | EXCHANGE TRADED FUND | 46434V621 |
| BSV | Vanguard Short-Term Bond ETF | 3,000 | $230K | 0.0% | $76.67 | — | EXCHANGE TRADED FUND | 921937827 |
| YMM | Full Truck Alliance Co Ltd | 28,567 | $230K | 0.0% | $7.27 | — | COMMON STOCK | 35969L108 |
| PATH | UiPath Inc | 18,000 | $228K | 0.0% | $17.29 | 0.0% | COMMON STOCK | 90364P105 |
| RNR | RenaissanceRe Holdings Ltd | 1,000 | $224K | 0.0% | $207.88 | +7.7% | COMMON STOCK | G7496G103 |
| — | iShares iBonds Dec 2024 Term C | 8,774 | $220K | 0.0% | $24.69 | — | EXCHANGE TRADED FUND | 46434VBG4 |
| FNV | Franco-Nevada Corp | 1,853 | $220K | 0.0% | $108.28 | +10.7% | COMMON STOCK | 351858105 |
| BND | Vanguard Total Bond Market ETF | 3,000 | $216K | 0.0% | $72.05 | — | EXCHANGE TRADED FUND | 921937835 |
| PLTR | Palantir Technologies Inc | 8,000 | $203K | 0.0% | $22.52 | 0.0% | COMMON STOCK | 69608A108 |
| VIK | Viking Holdings Ltd | 5,098 | $173K | 0.0% | $30.16 | 0.0% | COMMON STOCK | G93A5A101 |
| XMYDX | BlackRock MuniYield Fund Inc | 15,464 | $168K | 0.0% | $10.85 | — | EXCHANGE TRADED FUND | 09253W104 |
| — | iShares iBonds 2025 Term High | 6,939 | $162K | 0.0% | $23.27 | — | EXCHANGE TRADED FUND | 46435U168 |
| TPR | Tapestry Inc | 3,700 | $158K | 0.0% | $40.30 | 0.0% | COMMON STOCK | 876030107 |
| BRK/B | Berkshire Hathaway Inc | 377 | $153K | 0.0% | $408.62 | 0.0% | COMMON STOCK | 084670702 |
| XLE | Energy Select Sector SPDR Fund | 1,630 | $149K | 0.0% | $91.15 | — | EXCHANGE TRADED FUND | 81369Y506 |
| — | Morgan Stanley Emerging Market | 31,526 | $144K | 0.0% | $4.56 | — | EXCHANGE TRADED FUND | 617477104 |
| CIBR | First Trust NASDAQ Cybersecuri | 2,500 | $141K | 0.0% | $56.39 | — | EXCHANGE TRADED FUND | 33734X846 |
| SCCO | Southern Copper Corp | 1,263 | $136K | 0.0% | $104.02 | 0.0% | COMMON STOCK | 84265V105 |
| CMBS | iShares CMBS ETF | 2,852 | $134K | 0.0% | $46.95 | — | EXCHANGE TRADED FUND | 46429B366 |
| MO | Altria Group Inc | 2,389 | $109K | 0.0% | $37.17 | +5.2% | COMMON STOCK | 02209S103 |
| — | iShares iBonds Dec 2025 Term C | 4,349 | $108K | 0.0% | $24.86 | — | EXCHANGE TRADED FUND | 46434VBD1 |
| MT | ArcelorMittal SA | 4,521 | $104K | 0.0% | $22.93 | — | COMMON STOCK | 03938L203 |
| GOOGL | Alphabet Inc | 564 | $103K | 0.0% | $167.35 | 0.0% | COMMON STOCK | 02079K305 |
| WMT | Walmart Inc | 1,500 | $102K | 0.0% | $61.97 | 0.0% | COMMON STOCK | 931142103 |
| ACGL | Arch Capital Group Ltd | 1,000 | $101K | 0.0% | $92.47 | 0.0% | COMMON STOCK | G0450A105 |
| HASI | HA Sustainable Infrastructure | 3,167 | $93,743 | 0.0% | $26.47 | 0.0% | COMMON STOCK | 41068X100 |
| — | Blackstone Strategic Credit 20 | 6,961 | $82,766 | 0.0% | $13.73 | — | EXCHANGE TRADED FUND | 09257R101 |
| SPHD | Invesco S&P 500 High Dividend | 1,804 | $80,152 | 0.0% | $44.43 | — | EXCHANGE TRADED FUND | 46138E362 |
| KNG | FT Vest S&P 500 Dividend Arist | 1,466 | $74,062 | 0.0% | $50.52 | — | EXCHANGE TRADED FUND | 33739Q705 |
| — | ProShares UltraPro Short Russe | 2,513 | $69,836 | 0.0% | $27.79 | — | EXCHANGE TRADED FUND | 74347G390 |
| MGX | Metagenomi Inc | 15,500 | $63,240 | 0.0% | $11.50 | -40.2% | COMMON STOCK | 59102M104 |
| IBDR | iShares iBonds Dec 2026 Term C | 2,364 | $56,310 | 0.0% | $23.82 | — | EXCHANGE TRADED FUND | 46435GAA0 |
| — | Invesco Municipal Trust | 5,620 | $55,975 | 0.0% | $9.96 | — | EXCHANGE TRADED FUND | 46131J103 |
| — | Invesco Value Municipal Income | 4,517 | $55,740 | 0.0% | $12.34 | — | EXCHANGE TRADED FUND | 46132P108 |
| — | BlackRock MuniHoldings New Jer | 4,702 | $53,556 | 0.0% | $11.39 | — | EXCHANGE TRADED FUND | 09254X101 |
| JAAA | Janus Henderson AAA CLO ETF | 1,048 | $53,322 | 0.0% | $50.88 | — | EXCHANGE TRADED FUND | 47103U845 |
| XPMQX | PIMCO Municipal Income Fund II | 6,721 | $52,961 | 0.0% | $7.88 | — | EXCHANGE TRADED FUND | 72201A103 |
| AGCO | AGCO Corp | 524 | $51,289 | 0.0% | $107.69 | 0.0% | COMMON STOCK | 001084102 |
| — | BlackRock MuniYield Quality Fu | 4,139 | $50,827 | 0.0% | $12.28 | — | EXCHANGE TRADED FUND | 09254F100 |
| — | Invesco Quality Municipal Inco | 5,123 | $50,820 | 0.0% | $9.92 | — | EXCHANGE TRADED FUND | 46133G107 |
| QYLD | Global X Nasdaq 100 Covered Ca | 2,834 | $50,077 | 0.0% | $17.67 | — | EXCHANGE TRADED FUND | 37954Y483 |
| — | BlackRock Municipal Income Tru | 4,626 | $50,007 | 0.0% | $10.81 | — | EXCHANGE TRADED FUND | 09249N101 |
| — | Eaton Vance Municipal Income T | 4,810 | $49,784 | 0.0% | $10.35 | — | EXCHANGE TRADED FUND | 27826U108 |
| QQQ | Invesco QQQ Trust Series 1 | 91 | $43,599 | 0.0% | $479.11 | — | EXCHANGE TRADED FUND | 46090E103 |
| — | Nuveen Preferred & Income Oppo | 5,522 | $41,249 | 0.0% | $6.92 | — | EXCHANGE TRADED FUND | 67073B106 |
| MP | MP Materials Corp | 3,230 | $41,118 | 0.0% | $15.70 | 0.0% | COMMON STOCK | 553368101 |
| SBUX | Starbucks Corp | 500 | $38,925 | 0.0% | $78.06 | 0.0% | COMMON STOCK | 855244109 |
| — | Atlantica Sustainable Infrastr | 1,545 | $33,913 | 0.0% | $21.95 | — | COMMON STOCK | G0751N103 |
| — | Blackstone Senior Floating Rat | 2,171 | $30,416 | 0.0% | $14.01 | — | EXCHANGE TRADED FUND | 09256U105 |
| MBB | iShares MBS ETF | 319 | $29,287 | 0.0% | $91.81 | — | EXCHANGE TRADED FUND | 464288588 |
| — | BlackRock MuniHoldings Fund In | 2,381 | $28,786 | 0.0% | $13.08 | — | EXCHANGE TRADED FUND | 09253N104 |
| IP | International Paper Co | 500 | $21,575 | 0.0% | $38.08 | 0.0% | COMMON STOCK | 460146103 |
| SPY | SPDR S&P 500 ETF Trust | 39 | $21,225 | 0.0% | $544.23 | — | EXCHANGE TRADED FUND | 78462F103 |
| UUP | Invesco DB US Dollar Index Bul | 525 | $15,293 | 0.0% | $29.13 | — | EXCHANGE TRADED FUND | 46141D203 |
| — | Pimco Dynamic Income Fund | 600 | $11,286 | 0.0% | $18.81 | — | EXCHANGE TRADED FUND | 72201Y101 |
| BITO | ProShares Bitcoin Strategy ETF | 289 | $6,505 | 0.0% | $22.51 | — | EXCHANGE TRADED FUND | 74347G440 |
| — | Southwestern Energy Co | 1 | $7 | 0.0% | $7.00 | — | COMMON STOCK | 845467109 |