CIK: 0001619899 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $636,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEAR | iShares Short Duration Bond Ac | 3,223,956 | $162,810 | 25.6% | $50.15 | — | Exchange Traded Fund | 46431W507 |
| FTSM | First Trust Enhanced Short Mat | 1,634,231 | $97,678 | 15.3% | $59.66 | — | Exchange Traded Fund | 33739Q408 |
| VGLT | Vanguard Long-Term Treasury ET | 1,075,644 | $59,537 | 9.4% | $55.35 | — | Exchange Traded Fund | 92206C847 |
| — | Nuveen Quality Municipal Incom | 4,237,821 | $49,413 | 7.8% | $12.59 | — | Exchange Traded Fund | 67066V101 |
| — | Nuveen AMT-Free Quality Munici | 4,356,813 | $49,145 | 7.7% | $12.17 | — | Exchange Traded Fund | 670657105 |
| JPST | JPMorgan Ultra-Short Income ET | 580,797 | $29,255 | 4.6% | $50.27 | — | Exchange Traded Fund | 46641Q837 |
| MINT | PIMCO Enhanced Short Maturity | 270,442 | $27,136 | 4.3% | $99.81 | — | Exchange Traded Fund | 72201R833 |
| VCLT | Vanguard Long-Term Corporate B | 283,921 | $21,232 | 3.3% | $75.01 | — | Exchange Traded Fund | 92206C813 |
| SLQD | iShares 0-5 Year Investment Gr | 359,967 | $17,905 | 2.8% | $49.02 | — | Exchange Traded Fund | 46434V100 |
| XLK | Technology Select Sector SPDR | 19,548 | $4,545 | 0.7% | $225.76 | — | Exchange Traded Fund | 81369Y803 |
| TLT | iShares 20 Year Treasury Bond | 50,189 | $4,383 | 0.7% | $94.96 | — | Exchange Traded Fund | 464287432 |
| QQQ | Invesco QQQ Trust Series 1 | 7,582 | $3,876 | 0.6% | $495.65 | — | Exchange Traded Fund | 46090E103 |
| XLF | Financial Select Sector SPDR F | 65,000 | $3,141 | 0.5% | $45.32 | — | Exchange Traded Fund | 81369Y605 |
| XLV | Health Care Select Sector SPDR | 20,000 | $2,751 | 0.4% | $144.26 | — | Exchange Traded Fund | 81369Y209 |
| SMH | VanEck Semiconductor ETF | 10,500 | $2,543 | 0.4% | $242.17 | — | Exchange Traded Fund | 92189F676 |
| ET | Energy Transfer LP | 113,996 | $2,233 | 0.4% | $13.80 | — | Equity Unit | 29273V100 |
| XLC | Communication Services Select | 22,500 | $2,178 | 0.3% | $91.76 | — | Exchange Traded Fund | 81369Y852 |
| XLI | Industrial Select Sector SPDR | 12,777 | $1,683 | 0.3% | $133.04 | — | Exchange Traded Fund | 81369Y704 |
| CQP | Cheniere Energy Partners LP | 31,107 | $1,652 | 0.3% | $49.65 | — | Equity Unit | 16411Q101 |
| UAN | CVR Partners LP | 21,364 | $1,623 | 0.3% | $65.50 | — | Equity Unit | 126633205 |
| HESM | Hess Midstream LP | 43,021 | $1,593 | 0.3% | $24.27 | +33.4% | Equity | 428103105 |
| EPD | Enterprise Products Partners L | 50,592 | $1,587 | 0.2% | $26.35 | — | Equity Unit | 293792107 |
| FSK | FS KKR Capital Corp | 72,951 | $1,584 | 0.2% | $12.63 | +39.1% | Equity | 302635206 |
| BXSL | Blackstone Secured Lending Fun | 48,158 | $1,556 | 0.2% | $20.04 | +37.1% | Equity | 09261X102 |
| ARCC | Ares Capital Corp | 69,881 | $1,530 | 0.2% | $12.67 | +52.9% | Equity | 04010L103 |
| OKE | ONEOK Inc | 15,220 | $1,528 | 0.2% | $96.84 | 0.0% | Equity | 682680103 |
| WMB | Williams Cos Inc/The | 28,173 | $1,525 | 0.2% | $51.72 | 0.0% | Equity | 969457100 |
| AGNC | AGNC Investment Corp | 159,373 | $1,468 | 0.2% | $12.68 | — | Equity | 00123Q104 |
| AMLP | Alerian MLP ETF | 30,000 | $1,445 | 0.2% | $45.48 | — | Exchange Traded Fund | 00162Q452 |
| PAA | Plains All American Pipeline L | 84,536 | $1,444 | 0.2% | $17.66 | — | Equity Unit | 726503105 |
| MPLX | MPLX LP | 30,130 | $1,442 | 0.2% | $41.36 | — | Equity Unit | 55336V100 |
| RIO | Rio Tinto PLC | 24,412 | $1,436 | 0.2% | $61.91 | — | Depository Receipt | 767204100 |
| ORI | Old Republic International Cor | 39,424 | $1,427 | 0.2% | $31.47 | 0.0% | Equity | 680223104 |
| NLY | Annaly Capital Management Inc | 77,616 | $1,420 | 0.2% | $18.53 | — | Equity | 035710839 |
| VNQ | Vanguard Real Estate ETF | 15,408 | $1,373 | 0.2% | $93.14 | — | Exchange Traded Fund | 922908553 |
| VALE | Vale SA | 153,697 | $1,363 | 0.2% | $8.87 | — | Depository Receipt | 91912E105 |
| MSFT | Microsoft Corp | 3,168 | $1,335 | 0.2% | $335.36 | +25.9% | Equity | 594918104 |
| TSLX | Sixth Street Specialty Lending | 62,093 | $1,323 | 0.2% | $18.22 | +13.9% | Equity | 83012A109 |
| AEM | Agnico Eagle Mines Ltd | 16,870 | $1,319 | 0.2% | $46.44 | +74.7% | Equity | 008474108 |
| SPG | Simon Property Group Inc | 7,433 | $1,280 | 0.2% | $129.54 | +27.8% | Equity | 828806109 |
| DIS | Walt Disney Co/The | 11,000 | $1,225 | 0.2% | $94.59 | +9.5% | Equity | 254687106 |
| WYNN | Wynn Resorts Ltd | 13,500 | $1,163 | 0.2% | $82.40 | +13.3% | Equity | 983134107 |
| USAC | USA Compression Partners LP | 47,511 | $1,119 | 0.2% | $22.85 | — | Equity Unit | 90290N109 |
| AMZN | Amazon.com Inc | 5,000 | $1,097 | 0.2% | $183.70 | +11.4% | Equity | 023135106 |
| DKL | Delek Logistics Partners LP | 25,653 | $1,084 | 0.2% | $43.11 | — | Equity Unit | 24664T103 |
| CAPL | CrossAmerica Partners LP | 48,242 | $1,061 | 0.2% | $22.80 | — | Equity Unit | 22758A105 |
| STWD | Starwood Property Trust Inc | 54,553 | $1,034 | 0.2% | $15.61 | — | Equity | 85571B105 |
| KRP | Kimbell Royalty Partners LP | 62,711 | $1,018 | 0.2% | $15.05 | — | Equity Unit | 49435R102 |
| AM | Antero Midstream Corp | 66,880 | $1,009 | 0.2% | $5.81 | +144.6% | Equity | 03676B102 |
| KNTK | Kinetik Holdings Inc | 17,419 | $988 | 0.2% | $34.32 | +57.5% | Equity | 02215L209 |
| RITM | Rithm Capital Corp | 87,601 | $949 | 0.1% | $9.22 | — | Equity | 64828T201 |
| DLR | Digital Realty Trust Inc | 5,334 | $946 | 0.1% | $130.23 | +31.5% | Equity | 253868103 |
| BSM | Black Stone Minerals LP | 64,687 | $944 | 0.1% | $15.96 | — | Equity Unit | 09225M101 |
| ARLP | Alliance Resource Partners LP | 35,723 | $939 | 0.1% | $21.18 | — | Equity Unit | 01877R108 |
| SBRA | Sabra Health Care REIT Inc | 51,476 | $892 | 0.1% | $13.16 | — | Equity | 78573L106 |
| BDN | Brandywine Realty Trust | 157,641 | $883 | 0.1% | $4.58 | — | Equity | 105368203 |
| ENB | Enbridge Inc | 20,725 | $879 | 0.1% | $32.18 | +21.8% | Equity | 29250N105 |
| NMFC | New Mountain Finance Corp | 77,052 | $868 | 0.1% | $6.82 | +45.4% | Equity | 647551100 |
| — | NYLI CBRE Global Infrastructur | 70,224 | $855 | 0.1% | $12.52 | — | Exchange Traded Fund | 56064Q107 |
| ADI | Analog Devices Inc | 4,000 | $850 | 0.1% | $218.04 | -0.6% | Equity | 032654105 |
| XHB | SPDR S&P Homebuilders ETF | 8,000 | $836 | 0.1% | $104.50 | — | Exchange Traded Fund | 78464A888 |
| XLU | Utilities Select Sector SPDR F | 11,000 | $833 | 0.1% | $75.69 | — | Exchange Traded Fund | 81369Y886 |
| — | Nuveen Floating Rate Income Fu | 92,519 | $825 | 0.1% | $8.73 | — | Exchange Traded Fund | 67072T108 |
| NVDA | NVIDIA Corp | 6,000 | $806 | 0.1% | $102.17 | +34.9% | Equity | 67066G104 |
| GLP | Global Partners LP/MA | 17,165 | $799 | 0.1% | $43.24 | — | Equity Unit | 37946R109 |
| FLNG | FLEX LNG Ltd | 34,696 | $796 | 0.1% | $22.82 | -10.4% | Equity | G35947202 |
| GLPI | Gaming and Leisure Properties | 16,361 | $788 | 0.1% | $47.16 | — | Equity | 36467J108 |
| AB | AllianceBernstein Holding LP | 21,220 | $787 | 0.1% | $34.74 | — | Equity Unit | 01881G106 |
| TXO | TXO Partners LP | 46,453 | $782 | 0.1% | $20.16 | — | Equity Unit | 87313P103 |
| AMH | American Homes 4 Rent | 20,771 | $777 | 0.1% | $36.78 | — | Equity | 02665T306 |
| APAM | Artisan Partners Asset Managem | 18,032 | $776 | 0.1% | $36.41 | +10.4% | Equity | 04316A108 |
| GNL | Global Net Lease Inc | 105,330 | $769 | 0.1% | $15.03 | — | Equity | 379378201 |
| OBDC | Blue Owl Capital Corp | 50,076 | $757 | 0.1% | $13.10 | 0.0% | Equity | 69121K104 |
| UBER | Uber Technologies Inc | 12,500 | $754 | 0.1% | $57.97 | +23.2% | Equity | 90353T100 |
| ORCL | Oracle Corp | 4,500 | $750 | 0.1% | $146.70 | +19.9% | Equity | 68389X105 |
| — | FS Credit Opportunities Corp | 109,264 | $745 | 0.1% | $5.93 | — | Exchange Traded Fund | 30290Y101 |
| — | PIMCO Dynamic Income Opportuni | 53,666 | $729 | 0.1% | $12.62 | — | Exchange Traded Fund | 69355M107 |
| — | Viper Energy Inc | 14,706 | $722 | 0.1% | $31.38 | — | Equity | 927959106 |
| — | Nuveen Variable Rate Preferred | 39,466 | $719 | 0.1% | $18.94 | — | Exchange Traded Fund | 67080R102 |
| PK | Park Hotels & Resorts Inc | 50,879 | $716 | 0.1% | $14.98 | — | Equity | 700517105 |
| OMF | OneMain Holdings Inc | 13,719 | $715 | 0.1% | $51.85 | 0.0% | Equity | 68268W103 |
| — | Nuveen Credit Strategies Incom | 125,448 | $714 | 0.1% | $7.02 | — | Exchange Traded Fund | 67073D102 |
| IRM | Iron Mountain Inc | 6,723 | $707 | 0.1% | $76.66 | +47.1% | Equity | 46284V101 |
| WES | Western Midstream Partners LP | 18,336 | $705 | 0.1% | $29.26 | — | Equity Unit | 958669103 |
| CPT | Camden Property Trust | 6,050 | $702 | 0.1% | $111.97 | +2.2% | Equity | 133131102 |
| ESS | Essex Property Trust Inc | 2,452 | $700 | 0.1% | $282.24 | 0.0% | Equity | 297178105 |
| MPC | Marathon Petroleum Corp | 5,000 | $698 | 0.1% | $148.83 | 0.0% | Equity | 56585A102 |
| GDX | VanEck Gold Miners ETF/USA | 20,500 | $695 | 0.1% | $33.91 | — | Exchange Traded Fund | 92189F106 |
| XLE | Energy Select Sector SPDR Fund | 8,000 | $685 | 0.1% | $85.66 | — | Exchange Traded Fund | 81369Y506 |
| — | Western Asset Diversified Inco | 48,008 | $684 | 0.1% | $15.68 | — | Exchange Traded Fund | 95790K109 |
| — | PIMCO Access Income Fund | 44,751 | $682 | 0.1% | $15.73 | — | Exchange Traded Fund | 72203T100 |
| OCSL | Oaktree Specialty Lending Corp | 44,659 | $682 | 0.1% | $19.51 | -17.9% | Equity | 67401P405 |
| — | Morgan Stanley Emerging Market | 87,218 | $672 | 0.1% | $7.93 | — | Exchange Traded Fund | 61744H105 |
| — | Morgan Stanley Emerging Market | 144,863 | $658 | 0.1% | $4.94 | — | Exchange Traded Fund | 617477104 |
| OHI | Omega Healthcare Investors Inc | 17,324 | $656 | 0.1% | $37.85 | — | Equity | 681936100 |
| — | Templeton Emerging Markets Inc | 127,787 | $656 | 0.1% | $5.83 | — | Exchange Traded Fund | 880192109 |
| — | KKR Income Opportunities Fund | 48,929 | $655 | 0.1% | $13.58 | — | Exchange Traded Fund | 48249T106 |
| GLD | SPDR Gold Shares | 2,690 | $651 | 0.1% | $201.65 | — | Exchange Traded Fund | 78463V107 |
| — | Nuveen Preferred & Income Oppo | 82,441 | $648 | 0.1% | $7.99 | — | Exchange Traded Fund | 67073B106 |
| XLP | Consumer Staples Select Sector | 8,207 | $645 | 0.1% | $78.61 | — | Exchange Traded Fund | 81369Y308 |
| HTGC | Hercules Capital Inc | 31,312 | $629 | 0.1% | $19.51 | 0.0% | Equity | 427096508 |
| ARI | Apollo Commercial Real Estate | 71,796 | $622 | 0.1% | $11.81 | — | Equity | 03762U105 |
| HIMS | Hims & Hers Health Inc | 25,000 | $605 | 0.1% | $12.38 | +100.2% | Equity | 433000106 |
| MT | ArcelorMittal SA | 25,521 | $590 | 0.1% | $25.67 | — | Depository Receipt | 03938L203 |
| SFL | SFL Corp Ltd | 57,194 | $585 | 0.1% | $12.58 | -15.1% | Equity | G7738W106 |
| OXY | Occidental Petroleum Corp | 11,500 | $568 | 0.1% | $49.25 | 0.0% | Equity | 674599105 |
| GNK | Genco Shipping & Trading Ltd | 38,235 | $533 | 0.1% | $18.50 | -12.1% | Equity | Y2685T131 |
| BA | Boeing Co/The | 3,000 | $531 | 0.1% | $156.93 | 0.0% | Equity | 097023105 |
| SBAC | SBA Communications Corp | 2,500 | $510 | 0.1% | $217.45 | +1.2% | Equity | 78410G104 |
| A | Agilent Technologies Inc | 3,760 | $505 | 0.1% | $135.90 | 0.0% | Equity | 00846U101 |
| IWM | iShares Russell 2000 ETF | 2,250 | $497 | 0.1% | $220.96 | — | Exchange Traded Fund | 464287655 |
| ITA | iShares U.S. Aerospace & Defen | 3,390 | $493 | 0.1% | $116.82 | — | Exchange Traded Fund | 464288760 |
| EOG | EOG Resources Inc | 4,000 | $490 | 0.1% | $123.33 | 0.0% | Equity | 26875P101 |
| TEAM | Atlassian Corp | 2,000 | $487 | 0.1% | $164.48 | +39.2% | Equity | 049468101 |
| HD | Home Depot Inc/The | 1,250 | $486 | 0.1% | $397.26 | 0.0% | Equity | 437076102 |
| XOM | Exxon Mobil Corp | 4,500 | $484 | 0.1% | $112.36 | 0.0% | Equity | 30231G102 |
| ACGL | Arch Capital Group Ltd | 5,000 | $462 | 0.1% | $98.18 | 0.0% | Equity | G0450A105 |
| IEP | Icahn Enterprises LP | 52,195 | $453 | 0.1% | $16.13 | — | Equity Unit | 451100101 |
| WMT | Walmart Inc | 5,000 | $452 | 0.1% | $85.80 | 0.0% | Equity | 931142103 |
| AXP | American Express Co | 1,500 | $445 | 0.1% | $283.58 | 0.0% | Equity | 025816109 |
| MSTR | MicroStrategy Inc | 1,500 | $434 | 0.1% | $300.91 | 0.0% | Equity | 594972408 |
| NEE | NextEra Energy Inc | 5,989 | $429 | 0.1% | $75.03 | 0.0% | Equity | 65339F101 |
| CWEN | Clearway Energy Inc | 16,402 | $426 | 0.1% | $25.85 | 0.0% | Equity | 18539C204 |
| FRO | Frontline PLC | 27,631 | $392 | 0.1% | $15.23 | +17.9% | Equity | M46528101 |
| CRM | Salesforce Inc | 1,100 | $368 | 0.1% | $253.82 | +24.8% | Equity | 79466L302 |
| XPMQX | PIMCO Municipal Income Fund II | 45,813 | $337 | 0.1% | $7.36 | — | Exchange Traded Fund | 72201A103 |
| BIRK | Birkenstock Holding Plc | 5,500 | $312 | 0.0% | $54.40 | -6.7% | Equity | M2029K104 |
| EL | Estee Lauder Cos Inc/The | 3,619 | $271 | 0.0% | $92.25 | -16.1% | Equity | 518439104 |
| — | Invesco Quality Municipal Inco | 21,955 | $216 | 0.0% | $9.86 | — | Exchange Traded Fund | 46133G107 |
| DBX | Dropbox Inc | 7,000 | $210 | 0.0% | $23.52 | +17.4% | Equity | 26210C104 |
| — | BlackRock Municipal Income Tru | 13,718 | $144 | 0.0% | $10.51 | — | Exchange Traded Fund | 09249N101 |