CIK: 0001619899 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $912,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHYG | iShares 0-5 Year High Yield Co | 6,682,194 | $290,141 | 31.8% | $42.29 | — | EXCHANGE TRADED FUND | 46434V407 |
| NEAR | iShares Short Duration Bond Ac | 2,965,140 | $151,934 | 16.6% | $50.12 | — | EXCHANGE TRADED FUND | 46431W507 |
| TLT | iShares 20 Year Treasury Bond | 1,064,769 | $104,454 | 11.4% | $94.96 | — | EXCHANGE TRADED FUND | 464287432 |
| FTSM | First Trust Enhanced Short Mat | 1,478,982 | $88,547 | 9.7% | $59.65 | — | EXCHANGE TRADED FUND | 33739Q408 |
| — | Nuveen Quality Municipal Incom | 3,649,800 | $45,185 | 4.9% | $12.74 | — | EXCHANGE TRADED FUND | 67066V101 |
| — | Nuveen AMT-Free Quality Munici | 3,416,865 | $40,900 | 4.5% | $12.42 | — | EXCHANGE TRADED FUND | 670657105 |
| JPST | JPMorgan Ultra-Short Income ET | 580,797 | $29,470 | 3.2% | $50.27 | — | EXCHANGE TRADED FUND | 46641Q837 |
| MINT | PIMCO Enhanced Short Maturity | 243,427 | $24,511 | 2.7% | $99.75 | — | EXCHANGE TRADED FUND | 72201R833 |
| SLQD | iShares 0-5 Year Investment Gr | 323,551 | $16,317 | 1.8% | $48.94 | — | EXCHANGE TRADED FUND | 46434V100 |
| VCLT | Vanguard Long-Term Corporate B | 60,000 | $4,874 | 0.5% | $75.86 | — | EXCHANGE TRADED FUND | 92206C813 |
| XLK | Technology Select Sector SPDR | 20,548 | $4,639 | 0.5% | $225.76 | — | EXCHANGE TRADED FUND | 81369Y803 |
| — | BlackRock MuniYield Quality Fu | 354,851 | $4,258 | 0.5% | $12.43 | — | EXCHANGE TRADED FUND | 09254E103 |
| XLV | Health Care Select Sector SPDR | 24,538 | $3,779 | 0.4% | $144.26 | — | EXCHANGE TRADED FUND | 81369Y209 |
| XLF | Financial Select Sector SPDR F | 67,247 | $3,048 | 0.3% | $45.32 | — | EXCHANGE TRADED FUND | 81369Y605 |
| QQQ | Invesco QQQ Trust Series 1 | 5,064 | $2,472 | 0.3% | $487.91 | — | EXCHANGE TRADED FUND | 46090E103 |
| AGNC | AGNC Investment Corp | 229,466 | $2,400 | 0.3% | $12.68 | — | COMMON STOCK | 00123Q104 |
| — | Barrick Gold Corp | 115,359 | $2,294 | 0.3% | $17.81 | — | COMMON STOCK | 067901108 |
| NLY | Annaly Capital Management Inc | 110,541 | $2,219 | 0.2% | $18.53 | — | COMMON STOCK | 035710839 |
| TAN | Invesco Solar ETF | 45,754 | $1,972 | 0.2% | $46.76 | — | EXCHANGE TRADED FUND | 46138G706 |
| ET | Energy Transfer LP | 122,471 | $1,966 | 0.2% | $13.80 | — | COMMON STOCK | 29273V100 |
| XLC | Communication Services Select | 17,733 | $1,603 | 0.2% | $90.40 | — | EXCHANGE TRADED FUND | 81369Y852 |
| CQP | Cheniere Energy Partners LP | 32,589 | $1,588 | 0.2% | $49.65 | — | COMMON STOCK | 16411Q101 |
| EPD | Enterprise Products Partners L | 53,985 | $1,572 | 0.2% | $26.35 | — | COMMON STOCK | 293792107 |
| PAA | Plains All American Pipeline L | 88,092 | $1,530 | 0.2% | $17.66 | — | COMMON STOCK | 726503105 |
| UAN | CVR Partners LP | 22,382 | $1,503 | 0.2% | $65.50 | — | COMMON STOCK | 126633205 |
| BXSL | Blackstone Secured Lending Fun | 50,589 | $1,482 | 0.2% | $20.04 | +29.0% | COMMON STOCK | 09261X102 |
| ARCC | Ares Capital Corp | 70,604 | $1,478 | 0.2% | $12.67 | +43.9% | COMMON STOCK | 04010L103 |
| FSK | FS KKR Capital Corp | 74,596 | $1,472 | 0.2% | $12.63 | +26.8% | COMMON STOCK | 302635206 |
| NEM | Newmont Corp | 27,511 | $1,470 | 0.2% | $42.04 | +15.1% | COMMON STOCK | 651639106 |
| ICLN | iShares Global Clean Energy ET | 97,585 | $1,434 | 0.2% | $14.64 | — | EXCHANGE TRADED FUND | 464288224 |
| AEM | Agnico Eagle Mines Ltd | 17,272 | $1,391 | 0.2% | $46.44 | +63.4% | COMMON STOCK | 008474108 |
| RTX | RTX Corp | 11,250 | $1,363 | 0.1% | $86.83 | +27.9% | COMMON STOCK | 75513E101 |
| TSLX | Sixth Street Specialty Lending | 62,609 | $1,285 | 0.1% | $18.22 | +15.4% | COMMON STOCK | 83012A109 |
| GLP | Global Partners LP/MA | 27,318 | $1,272 | 0.1% | $43.24 | — | COMMON STOCK | 37946R109 |
| SPG | Simon Property Group Inc | 7,473 | $1,263 | 0.1% | $129.54 | +13.9% | COMMON STOCK | 828806109 |
| DKL | Delek Logistics Partners LP | 26,954 | $1,178 | 0.1% | $43.11 | — | COMMON STOCK | 24664T103 |
| KRP | Kimbell Royalty Partners LP | 73,228 | $1,178 | 0.1% | $15.05 | — | COMMON STOCK | 49435R102 |
| USAC | USA Compression Partners LP | 49,769 | $1,141 | 0.1% | $22.85 | — | COMMON STOCK | 90290N109 |
| ENB | Enbridge Inc | 27,627 | $1,122 | 0.1% | $32.18 | +10.4% | COMMON STOCK | 29250N105 |
| STWD | Starwood Property Trust Inc | 54,910 | $1,119 | 0.1% | $15.61 | — | COMMON STOCK | 85571B105 |
| DIS | Walt Disney Co/The | 11,000 | $1,058 | 0.1% | $94.59 | -4.2% | COMMON STOCK | 254687106 |
| CAPL | CrossAmerica Partners LP | 50,489 | $1,046 | 0.1% | $22.80 | — | COMMON STOCK | 22758A105 |
| BSM | Black Stone Minerals LP | 67,667 | $1,022 | 0.1% | $15.96 | — | COMMON STOCK | 09225M101 |
| AM | Antero Midstream Corp | 67,480 | $1,016 | 0.1% | $5.81 | +130.6% | COMMON STOCK | 03676B102 |
| WYNN | Wynn Resorts Ltd | 10,500 | $1,007 | 0.1% | $79.27 | 0.0% | COMMON STOCK | 983134107 |
| RITM | Rithm Capital Corp | 88,483 | $1,004 | 0.1% | $9.22 | — | COMMON STOCK | 64828T201 |
| SBRA | Sabra Health Care REIT Inc | 51,989 | $968 | 0.1% | $13.16 | — | COMMON STOCK | 78573L106 |
| — | FS Credit Opportunities Corp | 151,813 | $964 | 0.1% | $5.93 | — | EXCHANGE TRADED FUND | 30290Y101 |
| TXO | TXO Partners LP | 48,647 | $962 | 0.1% | $20.16 | — | COMMON STOCK | 87313P103 |
| BDN | Brandywine Realty Trust | 174,964 | $952 | 0.1% | $4.58 | — | COMMON STOCK | 105368203 |
| EL | Estee Lauder Cos Inc/The | 9,400 | $937 | 0.1% | $92.25 | 0.0% | COMMON STOCK | 518439104 |
| ARLP | Alliance Resource Partners LP | 37,418 | $935 | 0.1% | $21.18 | — | COMMON STOCK | 01877R108 |
| GNL | Global Net Lease Inc | 110,874 | $934 | 0.1% | $15.03 | — | COMMON STOCK | 379378201 |
| AMZN | Amazon.com Inc | 5,000 | $932 | 0.1% | $183.70 | -0.7% | COMMON STOCK | 023135106 |
| HESM | Hess Midstream LP | 26,393 | $931 | 0.1% | $19.17 | +68.8% | COMMON STOCK | 428103105 |
| NMFC | New Mountain Finance Corp | 77,669 | $930 | 0.1% | $6.82 | +49.7% | COMMON STOCK | 647551100 |
| — | NYLI CBRE Global Infrastructur | 61,745 | $921 | 0.1% | $12.57 | — | EXCHANGE TRADED FUND | 56064Q107 |
| FLNG | FLEX LNG Ltd | 34,934 | $889 | 0.1% | $22.82 | -4.9% | COMMON STOCK | G35947202 |
| DLR | Digital Realty Trust Inc | 5,374 | $870 | 0.1% | $130.23 | +12.8% | COMMON STOCK | 253868103 |
| GLPI | Gaming and Leisure Properties | 16,521 | $850 | 0.1% | $47.16 | — | COMMON STOCK | 36467J108 |
| WY | Weyerhaeuser Co | 24,343 | $824 | 0.1% | $29.42 | +0.0% | COMMON STOCK | 962166104 |
| — | Nuveen Floating Rate Income Fu | 93,390 | $824 | 0.1% | $8.73 | — | EXCHANGE TRADED FUND | 67072T108 |
| — | Viper Energy Inc | 18,085 | $816 | 0.1% | $31.38 | — | COMMON STOCK | 927959106 |
| IRM | Iron Mountain Inc | 6,813 | $810 | 0.1% | $76.66 | +33.1% | COMMON STOCK | 46284V101 |
| AMH | American Homes 4 Rent | 20,974 | $805 | 0.1% | $36.78 | — | COMMON STOCK | 02665T306 |
| — | PIMCO Dynamic Income Opportuni | 56,929 | $804 | 0.1% | $12.62 | — | EXCHANGE TRADED FUND | 69355M107 |
| SUN | Sunoco LP | 14,901 | $800 | 0.1% | $58.17 | — | COMMON STOCK | 86765K109 |
| KNTK | Kinetik Holdings Inc | 17,638 | $798 | 0.1% | $34.32 | +26.1% | COMMON STOCK | 02215L209 |
| XIFR | NextEra Energy Partners LP | 28,881 | $798 | 0.1% | $55.64 | -53.4% | COMMON STOCK | 65341B106 |
| BIRK | Birkenstock Holding Plc | 16,000 | $789 | 0.1% | $54.40 | 0.0% | COMMON STOCK | M2029K104 |
| APAM | Artisan Partners Asset Managem | 18,190 | $788 | 0.1% | $36.41 | -2.0% | COMMON STOCK | 04316A108 |
| MPLX | MPLX LP | 17,574 | $781 | 0.1% | $36.72 | — | COMMON STOCK | 55336V100 |
| AB | AllianceBernstein Holding LP | 22,246 | $776 | 0.1% | $34.74 | — | COMMON STOCK | 01881G106 |
| VAC | Marriott Vacations Worldwide C | 10,500 | $772 | 0.1% | $77.23 | 0.0% | COMMON STOCK | 57164Y107 |
| — | Western Asset Diversified Inco | 48,545 | $761 | 0.1% | $15.68 | — | EXCHANGE TRADED FUND | 95790K109 |
| RIO | Rio Tinto PLC | 10,617 | $756 | 0.1% | $65.93 | — | COMMON STOCK | 767204100 |
| — | Nuveen Variable Rate Preferred | 39,883 | $755 | 0.1% | $18.94 | — | EXCHANGE TRADED FUND | 67080R102 |
| CPT | Camden Property Trust | 6,112 | $755 | 0.1% | $111.97 | 0.0% | COMMON STOCK | 133131102 |
| GNK | Genco Shipping & Trading Ltd | 38,615 | $753 | 0.1% | $18.50 | +0.8% | COMMON STOCK | Y2685T131 |
| — | PIMCO Access Income Fund | 45,256 | $753 | 0.1% | $15.73 | — | EXCHANGE TRADED FUND | 72203T100 |
| — | Templeton Emerging Markets Inc | 128,779 | $751 | 0.1% | $5.83 | — | EXCHANGE TRADED FUND | 880192109 |
| IEP | Icahn Enterprises LP | 54,743 | $740 | 0.1% | $16.13 | — | COMMON STOCK | 451100101 |
| — | Morgan Stanley Emerging Market | 146,519 | $738 | 0.1% | $4.94 | — | EXCHANGE TRADED FUND | 617477104 |
| OCSL | Oaktree Specialty Lending Corp | 45,161 | $737 | 0.1% | $19.51 | -12.2% | COMMON STOCK | 67401P405 |
| WES | Western Midstream Partners LP | 19,230 | $736 | 0.1% | $29.26 | — | COMMON STOCK | 958669103 |
| — | Nuveen Credit Strategies Incom | 126,874 | $735 | 0.1% | $7.02 | — | EXCHANGE TRADED FUND | 67073D102 |
| — | KKR Income Opportunities Fund | 49,516 | $731 | 0.1% | $13.58 | — | EXCHANGE TRADED FUND | 48249T106 |
| VNQ | Vanguard Real Estate ETF | 7,500 | $731 | 0.1% | $97.42 | — | EXCHANGE TRADED FUND | 922908553 |
| NVDA | NVIDIA Corp | 6,000 | $729 | 0.1% | $102.17 | +15.6% | COMMON STOCK | 67066G104 |
| PK | Park Hotels & Resorts Inc | 51,394 | $725 | 0.1% | $14.98 | — | COMMON STOCK | 700517105 |
| — | Morgan Stanley Emerging Market | 88,253 | $700 | 0.1% | $7.93 | — | EXCHANGE TRADED FUND | 61744H105 |
| AMLP | Alerian MLP ETF | 14,814 | $698 | 0.1% | $42.74 | — | EXCHANGE TRADED FUND | 00162Q452 |
| ORCL | Oracle Corp | 4,000 | $682 | 0.1% | $143.05 | 0.0% | COMMON STOCK | 68389X105 |
| MT | ArcelorMittal SA | 25,521 | $670 | 0.1% | $25.67 | — | COMMON STOCK | 03938L203 |
| SFL | SFL Corp Ltd | 57,786 | $669 | 0.1% | $12.58 | -4.9% | COMMON STOCK | G7738W106 |
| ARI | Apollo Commercial Real Estate | 72,553 | $667 | 0.1% | $11.81 | — | COMMON STOCK | 03762U105 |
| SD | SandRidge Energy Inc | 54,121 | $662 | 0.1% | $13.85 | -7.7% | COMMON STOCK | 80007P869 |
| — | Nuveen Preferred & Income Oppo | 81,091 | $654 | 0.1% | $7.99 | — | EXCHANGE TRADED FUND | 67073B106 |
| FRO | Frontline PLC | 27,905 | $638 | 0.1% | $15.23 | +44.3% | COMMON STOCK | M46528101 |
| XLI | Industrial Select Sector SPDR | 4,450 | $603 | 0.1% | $135.44 | — | EXCHANGE TRADED FUND | 81369Y704 |
| BABA | Alibaba Group Holding Ltd | 5,300 | $562 | 0.1% | $74.37 | — | COMMON STOCK | 01609W102 |
| HIMS | Hims & Hers Health Inc | 29,200 | $538 | 0.1% | $12.38 | +44.7% | COMMON STOCK | 433000106 |
| MSFT | Microsoft Corp | 1,190 | $512 | 0.1% | $190.76 | +121.8% | COMMON STOCK | 594918104 |
| NKE | NIKE Inc | 5,500 | $486 | 0.1% | $76.01 | 0.0% | COMMON STOCK | 654106103 |
| UBER | Uber Technologies Inc | 5,934 | $446 | 0.0% | $43.11 | +63.3% | COMMON STOCK | 90353T100 |
| IBM | IBM | 2,000 | $442 | 0.0% | $121.80 | +55.1% | COMMON STOCK | 459200101 |
| NRG | NRG Energy Inc | 4,810 | $438 | 0.0% | $78.00 | 0.0% | COMMON STOCK | 629377508 |
| GLD | SPDR Gold Shares | 1,800 | $438 | 0.0% | $181.63 | — | EXCHANGE TRADED FUND | 78463V107 |
| ITA | iShares U.S. Aerospace & Defen | 2,791 | $418 | 0.0% | $110.69 | — | EXCHANGE TRADED FUND | 464288760 |
| ZBRA | Zebra Technologies Corp | 1,000 | $370 | 0.0% | $304.09 | +10.5% | COMMON STOCK | 989207105 |
| ABT | Abbott Laboratories | 3,211 | $366 | 0.0% | $107.07 | 0.0% | COMMON STOCK | 002824100 |
| SBAC | SBA Communications Corp | 1,500 | $361 | 0.0% | $215.67 | 0.0% | COMMON STOCK | 78410G104 |
| DBX | Dropbox Inc | 14,000 | $356 | 0.0% | $23.52 | 0.0% | COMMON STOCK | 26210C104 |
| AIQ | Global X Artificial Intelligen | 9,500 | $353 | 0.0% | $35.98 | — | EXCHANGE TRADED FUND | 37954Y632 |
| ADI | Analog Devices Inc | 1,500 | $345 | 0.0% | $220.13 | 0.0% | COMMON STOCK | 032654105 |
| — | Synovus Financial Corp | 7,700 | $342 | 0.0% | $44.47 | — | COMMON STOCK | 87161C501 |
| ETN | Eaton Corp PLC | 1,000 | $331 | 0.0% | $301.25 | 0.0% | COMMON STOCK | G29183103 |
| TEAM | Atlassian Corp | 2,000 | $318 | 0.0% | $164.48 | 0.0% | COMMON STOCK | 049468101 |
| GDDY | GoDaddy Inc | 2,000 | $314 | 0.0% | $152.87 | 0.0% | COMMON STOCK | 380237107 |
| CRM | Salesforce Inc | 1,100 | $301 | 0.0% | $253.82 | 0.0% | COMMON STOCK | 79466L302 |
| PAYX | Paychex Inc | 2,200 | $295 | 0.0% | $121.91 | 0.0% | COMMON STOCK | 704326107 |
| SOFI | SoFi Technologies Inc | 36,000 | $283 | 0.0% | $7.27 | 0.0% | COMMON STOCK | 83406F102 |
| RNR | RenaissanceRe Holdings Ltd | 1,000 | $272 | 0.0% | $207.88 | +16.1% | COMMON STOCK | G7496G103 |
| WHR | Whirlpool Corp | 2,500 | $268 | 0.0% | $100.51 | 0.0% | COMMON STOCK | 963320106 |
| ABFL | FCF US Quality ETF | 4,100 | $267 | 0.0% | $60.66 | — | EXCHANGE TRADED FUND | 89628W302 |
| RSPT | Invesco S&P 500 Equal Weight T | 7,000 | $264 | 0.0% | $36.66 | — | EXCHANGE TRADED FUND | 46137V282 |
| EGY | VAALCO Energy Inc | 45,623 | $262 | 0.0% | $4.19 | +37.8% | COMMON STOCK | 91851C201 |
| FLTB | Fidelity Ltd Term Bond ETF | 5,000 | $252 | 0.0% | $49.07 | — | EXCHANGE TRADED FUND | 316188200 |
| SOXQ | Invesco PHLX Semiconductor ETF | 6,000 | $244 | 0.0% | $38.59 | — | EXCHANGE TRADED FUND | 46138G615 |
| BSV | Vanguard Short-Term Bond ETF | 3,000 | $236 | 0.0% | $76.67 | — | EXCHANGE TRADED FUND | 921937827 |
| BND | Vanguard Total Bond Market ETF | 3,000 | $225 | 0.0% | $72.05 | — | EXCHANGE TRADED FUND | 921937835 |
| PLTR | Palantir Technologies Inc | 6,000 | $223 | 0.0% | $22.52 | +36.3% | COMMON STOCK | 69608A108 |
| — | iShares iBonds 2025 Term High | 8,676 | $202 | 0.0% | $23.28 | — | EXCHANGE TRADED FUND | 46435U168 |