Location: Naples, FL
CIK: 0001619899 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $637M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEAR | iShares Short Duration Bond Ac | 3,223,956 | $163M | 25.6% | $50.15 | — | Exchange Traded Fund | 46431W507 |
| FTSM | First Trust Enhanced Short Mat | 1,634,231 | $97.68M | 15.3% | $59.66 | — | Exchange Traded Fund | 33739Q408 |
| VGLT | Vanguard Long-Term Treasury ET | 1,075,644 | $59.54M | 9.4% | $55.35 | — | Exchange Traded Fund | 92206C847 |
| — | Nuveen Quality Municipal Incom | 4,237,821 | $49.41M | 7.8% | $12.59 | — | Exchange Traded Fund | 67066V101 |
| — | Nuveen AMT-Free Quality Munici | 4,356,813 | $49.14M | 7.7% | $12.17 | — | Exchange Traded Fund | 670657105 |
| JPST | JPMorgan Ultra-Short Income ET | 580,797 | $29.25M | 4.6% | $50.27 | — | Exchange Traded Fund | 46641Q837 |
| MINT | PIMCO Enhanced Short Maturity | 270,442 | $27.14M | 4.3% | $99.81 | — | Exchange Traded Fund | 72201R833 |
| VCLT | Vanguard Long-Term Corporate B | 283,921 | $21.23M | 3.3% | $75.01 | — | Exchange Traded Fund | 92206C813 |
| SLQD | iShares 0-5 Year Investment Gr | 359,967 | $17.9M | 2.8% | $49.02 | — | Exchange Traded Fund | 46434V100 |
| XLK | Technology Select Sector SPDR | 19,548 | $4.545M | 0.7% | $225.76 | — | Exchange Traded Fund | 81369Y803 |
| TLT | iShares 20 Year Treasury Bond | 50,189 | $4.383M | 0.7% | $94.96 | — | Exchange Traded Fund | 464287432 |
| QQQ | Invesco QQQ Trust Series 1 | 7,582 | $3.876M | 0.6% | $495.65 | — | Exchange Traded Fund | 46090E103 |
| XLF | Financial Select Sector SPDR F | 65,000 | $3.141M | 0.5% | $45.32 | — | Exchange Traded Fund | 81369Y605 |
| XLV | Health Care Select Sector SPDR | 20,000 | $2.751M | 0.4% | $144.26 | — | Exchange Traded Fund | 81369Y209 |
| SMH | VanEck Semiconductor ETF | 10,500 | $2.543M | 0.4% | $242.17 | — | Exchange Traded Fund | 92189F676 |
| ET | Energy Transfer LP | 113,996 | $2.233M | 0.4% | $13.80 | — | Equity Unit | 29273V100 |
| XLC | Communication Services Select | 22,500 | $2.178M | 0.3% | $91.76 | — | Exchange Traded Fund | 81369Y852 |
| XLI | Industrial Select Sector SPDR | 12,777 | $1.683M | 0.3% | $133.04 | — | Exchange Traded Fund | 81369Y704 |
| CQP | Cheniere Energy Partners LP | 31,107 | $1.652M | 0.3% | $49.65 | — | Equity Unit | 16411Q101 |
| UAN | CVR Partners LP | 21,364 | $1.623M | 0.3% | $65.50 | — | Equity Unit | 126633205 |
| HESM | Hess Midstream LP | 43,021 | $1.593M | 0.3% | $24.27 | +33.4% | Equity | 428103105 |
| EPD | Enterprise Products Partners L | 50,592 | $1.587M | 0.2% | $26.35 | — | Equity Unit | 293792107 |
| FSK | FS KKR Capital Corp | 72,951 | $1.584M | 0.2% | $12.63 | +39.1% | Equity | 302635206 |
| BXSL | Blackstone Secured Lending Fun | 48,158 | $1.556M | 0.2% | $20.04 | +37.1% | Equity | 09261X102 |
| ARCC | Ares Capital Corp | 69,881 | $1.53M | 0.2% | $12.67 | +52.9% | Equity | 04010L103 |
| OKE | ONEOK Inc | 15,220 | $1.528M | 0.2% | $96.84 | 0.0% | Equity | 682680103 |
| WMB | Williams Cos Inc/The | 28,173 | $1.525M | 0.2% | $51.72 | 0.0% | Equity | 969457100 |
| AGNC | AGNC Investment Corp | 159,373 | $1.468M | 0.2% | $12.68 | — | Equity | 00123Q104 |
| AMLP | Alerian MLP ETF | 30,000 | $1.445M | 0.2% | $45.48 | — | Exchange Traded Fund | 00162Q452 |
| PAA | Plains All American Pipeline L | 84,536 | $1.444M | 0.2% | $17.66 | — | Equity Unit | 726503105 |
| MPLX | MPLX LP | 30,130 | $1.442M | 0.2% | $41.36 | — | Equity Unit | 55336V100 |
| RIO | Rio Tinto PLC | 24,412 | $1.436M | 0.2% | $61.91 | — | Depository Receipt | 767204100 |
| ORI | Old Republic International Cor | 39,424 | $1.427M | 0.2% | $31.47 | 0.0% | Equity | 680223104 |
| NLY | Annaly Capital Management Inc | 77,616 | $1.42M | 0.2% | $18.53 | — | Equity | 035710839 |
| VNQ | Vanguard Real Estate ETF | 15,408 | $1.373M | 0.2% | $93.14 | — | Exchange Traded Fund | 922908553 |
| VALE | Vale SA | 153,697 | $1.363M | 0.2% | $8.87 | — | Depository Receipt | 91912E105 |
| MSFT | Microsoft Corp | 3,168 | $1.335M | 0.2% | $335.36 | +25.9% | Equity | 594918104 |
| TSLX | Sixth Street Specialty Lending | 62,093 | $1.323M | 0.2% | $18.22 | +13.9% | Equity | 83012A109 |
| AEM | Agnico Eagle Mines Ltd | 16,870 | $1.319M | 0.2% | $46.44 | +74.7% | Equity | 008474108 |
| SPG | Simon Property Group Inc | 7,433 | $1.28M | 0.2% | $129.54 | +27.8% | Equity | 828806109 |
| DIS | Walt Disney Co/The | 11,000 | $1.225M | 0.2% | $94.59 | +9.5% | Equity | 254687106 |
| WYNN | Wynn Resorts Ltd | 13,500 | $1.163M | 0.2% | $82.40 | +13.3% | Equity | 983134107 |
| USAC | USA Compression Partners LP | 47,511 | $1.119M | 0.2% | $22.85 | — | Equity Unit | 90290N109 |
| AMZN | Amazon.com Inc | 5,000 | $1.097M | 0.2% | $183.70 | +11.4% | Equity | 023135106 |
| DKL | Delek Logistics Partners LP | 25,653 | $1.084M | 0.2% | $43.11 | — | Equity Unit | 24664T103 |
| CAPL | CrossAmerica Partners LP | 48,242 | $1.061M | 0.2% | $22.80 | — | Equity Unit | 22758A105 |
| STWD | Starwood Property Trust Inc | 54,553 | $1.034M | 0.2% | $15.61 | — | Equity | 85571B105 |
| KRP | Kimbell Royalty Partners LP | 62,711 | $1.018M | 0.2% | $15.05 | — | Equity Unit | 49435R102 |
| AM | Antero Midstream Corp | 66,880 | $1.009M | 0.2% | $5.81 | +144.6% | Equity | 03676B102 |
| KNTK | Kinetik Holdings Inc | 17,419 | $988K | 0.2% | $34.32 | +57.5% | Equity | 02215L209 |
| RITM | Rithm Capital Corp | 87,601 | $949K | 0.1% | $9.22 | — | Equity | 64828T201 |
| DLR | Digital Realty Trust Inc | 5,334 | $946K | 0.1% | $130.23 | +31.5% | Equity | 253868103 |
| BSM | Black Stone Minerals LP | 64,687 | $944K | 0.1% | $15.96 | — | Equity Unit | 09225M101 |
| ARLP | Alliance Resource Partners LP | 35,723 | $939K | 0.1% | $21.18 | — | Equity Unit | 01877R108 |
| SBRA | Sabra Health Care REIT Inc | 51,476 | $892K | 0.1% | $13.16 | — | Equity | 78573L106 |
| BDN | Brandywine Realty Trust | 157,641 | $883K | 0.1% | $4.58 | — | Equity | 105368203 |
| ENB | Enbridge Inc | 20,725 | $879K | 0.1% | $32.18 | +21.8% | Equity | 29250N105 |
| NMFC | New Mountain Finance Corp | 77,052 | $868K | 0.1% | $6.82 | +45.4% | Equity | 647551100 |
| — | NYLI CBRE Global Infrastructur | 70,224 | $855K | 0.1% | $12.52 | — | Exchange Traded Fund | 56064Q107 |
| ADI | Analog Devices Inc | 4,000 | $850K | 0.1% | $218.04 | -0.6% | Equity | 032654105 |
| XHB | SPDR S&P Homebuilders ETF | 8,000 | $836K | 0.1% | $104.50 | — | Exchange Traded Fund | 78464A888 |
| XLU | Utilities Select Sector SPDR F | 11,000 | $833K | 0.1% | $75.69 | — | Exchange Traded Fund | 81369Y886 |
| — | Nuveen Floating Rate Income Fu | 92,519 | $825K | 0.1% | $8.73 | — | Exchange Traded Fund | 67072T108 |
| NVDA | NVIDIA Corp | 6,000 | $806K | 0.1% | $102.17 | +34.9% | Equity | 67066G104 |
| GLP | Global Partners LP/MA | 17,165 | $799K | 0.1% | $43.24 | — | Equity Unit | 37946R109 |
| FLNG | FLEX LNG Ltd | 34,696 | $796K | 0.1% | $22.82 | -10.4% | Equity | G35947202 |
| GLPI | Gaming and Leisure Properties | 16,361 | $788K | 0.1% | $47.16 | — | Equity | 36467J108 |
| AB | AllianceBernstein Holding LP | 21,220 | $787K | 0.1% | $34.74 | — | Equity Unit | 01881G106 |
| TXO | TXO Partners LP | 46,453 | $782K | 0.1% | $20.16 | — | Equity Unit | 87313P103 |
| AMH | American Homes 4 Rent | 20,771 | $777K | 0.1% | $36.78 | — | Equity | 02665T306 |
| APAM | Artisan Partners Asset Managem | 18,032 | $776K | 0.1% | $36.41 | +10.4% | Equity | 04316A108 |
| GNL | Global Net Lease Inc | 105,330 | $769K | 0.1% | $15.03 | — | Equity | 379378201 |
| OBDC | Blue Owl Capital Corp | 50,076 | $757K | 0.1% | $13.10 | 0.0% | Equity | 69121K104 |
| UBER | Uber Technologies Inc | 12,500 | $754K | 0.1% | $57.97 | +23.2% | Equity | 90353T100 |
| ORCL | Oracle Corp | 4,500 | $750K | 0.1% | $146.70 | +19.9% | Equity | 68389X105 |
| — | FS Credit Opportunities Corp | 109,264 | $745K | 0.1% | $5.93 | — | Exchange Traded Fund | 30290Y101 |
| — | PIMCO Dynamic Income Opportuni | 53,666 | $729K | 0.1% | $12.62 | — | Exchange Traded Fund | 69355M107 |
| — | Viper Energy Inc | 14,706 | $722K | 0.1% | $31.38 | — | Equity | 927959106 |
| — | Nuveen Variable Rate Preferred | 39,466 | $719K | 0.1% | $18.94 | — | Exchange Traded Fund | 67080R102 |
| PK | Park Hotels & Resorts Inc | 50,879 | $716K | 0.1% | $14.98 | — | Equity | 700517105 |
| OMF | OneMain Holdings Inc | 13,719 | $715K | 0.1% | $51.85 | 0.0% | Equity | 68268W103 |
| — | Nuveen Credit Strategies Incom | 125,448 | $714K | 0.1% | $7.02 | — | Exchange Traded Fund | 67073D102 |
| IRM | Iron Mountain Inc | 6,723 | $707K | 0.1% | $76.66 | +47.1% | Equity | 46284V101 |
| WES | Western Midstream Partners LP | 18,336 | $705K | 0.1% | $29.26 | — | Equity Unit | 958669103 |
| CPT | Camden Property Trust | 6,050 | $702K | 0.1% | $111.97 | +2.2% | Equity | 133131102 |
| ESS | Essex Property Trust Inc | 2,452 | $700K | 0.1% | $282.24 | 0.0% | Equity | 297178105 |
| MPC | Marathon Petroleum Corp | 5,000 | $698K | 0.1% | $148.83 | 0.0% | Equity | 56585A102 |
| GDX | VanEck Gold Miners ETF/USA | 20,500 | $695K | 0.1% | $33.91 | — | Exchange Traded Fund | 92189F106 |
| XLE | Energy Select Sector SPDR Fund | 8,000 | $685K | 0.1% | $85.66 | — | Exchange Traded Fund | 81369Y506 |
| — | Western Asset Diversified Inco | 48,008 | $684K | 0.1% | $15.68 | — | Exchange Traded Fund | 95790K109 |
| — | PIMCO Access Income Fund | 44,751 | $682K | 0.1% | $15.73 | — | Exchange Traded Fund | 72203T100 |
| OCSL | Oaktree Specialty Lending Corp | 44,659 | $682K | 0.1% | $19.51 | -17.9% | Equity | 67401P405 |
| — | Morgan Stanley Emerging Market | 87,218 | $672K | 0.1% | $7.93 | — | Exchange Traded Fund | 61744H105 |
| — | Morgan Stanley Emerging Market | 144,863 | $658K | 0.1% | $4.94 | — | Exchange Traded Fund | 617477104 |
| OHI | Omega Healthcare Investors Inc | 17,324 | $656K | 0.1% | $37.85 | — | Equity | 681936100 |
| — | Templeton Emerging Markets Inc | 127,787 | $656K | 0.1% | $5.83 | — | Exchange Traded Fund | 880192109 |
| — | KKR Income Opportunities Fund | 48,929 | $655K | 0.1% | $13.58 | — | Exchange Traded Fund | 48249T106 |
| GLD | SPDR Gold Shares | 2,690 | $651K | 0.1% | $201.65 | — | Exchange Traded Fund | 78463V107 |
| — | Nuveen Preferred & Income Oppo | 82,441 | $648K | 0.1% | $7.99 | — | Exchange Traded Fund | 67073B106 |
| XLP | Consumer Staples Select Sector | 8,207 | $645K | 0.1% | $78.61 | — | Exchange Traded Fund | 81369Y308 |
| HTGC | Hercules Capital Inc | 31,312 | $629K | 0.1% | $19.51 | 0.0% | Equity | 427096508 |
| ARI | Apollo Commercial Real Estate | 71,796 | $622K | 0.1% | $11.81 | — | Equity | 03762U105 |
| HIMS | Hims & Hers Health Inc | 25,000 | $605K | 0.1% | $12.38 | +100.2% | Equity | 433000106 |
| MT | ArcelorMittal SA | 25,521 | $590K | 0.1% | $25.67 | — | Depository Receipt | 03938L203 |
| SFL | SFL Corp Ltd | 57,194 | $585K | 0.1% | $12.58 | -15.1% | Equity | G7738W106 |
| OXY | Occidental Petroleum Corp | 11,500 | $568K | 0.1% | $49.25 | 0.0% | Equity | 674599105 |
| GNK | Genco Shipping & Trading Ltd | 38,235 | $533K | 0.1% | $18.50 | -12.1% | Equity | Y2685T131 |
| BA | Boeing Co/The | 3,000 | $531K | 0.1% | $156.93 | 0.0% | Equity | 097023105 |
| SBAC | SBA Communications Corp | 2,500 | $510K | 0.1% | $217.45 | +1.2% | Equity | 78410G104 |
| A | Agilent Technologies Inc | 3,760 | $505K | 0.1% | $135.90 | 0.0% | Equity | 00846U101 |
| IWM | iShares Russell 2000 ETF | 2,250 | $497K | 0.1% | $220.96 | — | Exchange Traded Fund | 464287655 |
| ITA | iShares U.S. Aerospace & Defen | 3,390 | $493K | 0.1% | $116.82 | — | Exchange Traded Fund | 464288760 |
| EOG | EOG Resources Inc | 4,000 | $490K | 0.1% | $123.33 | 0.0% | Equity | 26875P101 |
| TEAM | Atlassian Corp | 2,000 | $487K | 0.1% | $164.48 | +39.2% | Equity | 049468101 |
| HD | Home Depot Inc/The | 1,250 | $486K | 0.1% | $397.26 | 0.0% | Equity | 437076102 |
| XOM | Exxon Mobil Corp | 4,500 | $484K | 0.1% | $112.36 | 0.0% | Equity | 30231G102 |
| ACGL | Arch Capital Group Ltd | 5,000 | $462K | 0.1% | $98.18 | 0.0% | Equity | G0450A105 |
| IEP | Icahn Enterprises LP | 52,195 | $453K | 0.1% | $16.13 | — | Equity Unit | 451100101 |
| WMT | Walmart Inc | 5,000 | $452K | 0.1% | $85.80 | 0.0% | Equity | 931142103 |
| AXP | American Express Co | 1,500 | $445K | 0.1% | $283.58 | 0.0% | Equity | 025816109 |
| MSTR | MicroStrategy Inc | 1,500 | $434K | 0.1% | $300.91 | 0.0% | Equity | 594972408 |
| NEE | NextEra Energy Inc | 5,989 | $429K | 0.1% | $75.03 | 0.0% | Equity | 65339F101 |
| CWEN | Clearway Energy Inc | 16,402 | $426K | 0.1% | $25.85 | 0.0% | Equity | 18539C204 |
| FRO | Frontline PLC | 27,631 | $392K | 0.1% | $15.23 | +17.9% | Equity | M46528101 |
| CRM | Salesforce Inc | 1,100 | $368K | 0.1% | $253.82 | +24.8% | Equity | 79466L302 |
| XPMQX | PIMCO Municipal Income Fund II | 45,813 | $337K | 0.1% | $7.36 | — | Exchange Traded Fund | 72201A103 |
| BIRK | Birkenstock Holding Plc | 5,500 | $312K | 0.0% | $54.40 | -6.7% | Equity | M2029K104 |
| EL | Estee Lauder Cos Inc/The | 3,619 | $271K | 0.0% | $92.25 | -16.1% | Equity | 518439104 |
| — | Invesco Quality Municipal Inco | 21,955 | $216K | 0.0% | $9.86 | — | Exchange Traded Fund | 46133G107 |
| DBX | Dropbox Inc | 7,000 | $210K | 0.0% | $23.52 | +17.4% | Equity | 26210C104 |
| — | BlackRock Municipal Income Tru | 13,718 | $144K | 0.0% | $10.51 | — | Exchange Traded Fund | 09249N101 |