Location: Naples, FL
CIK: 0001619899 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $980M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEAR | iShares Short Duration Bond Ac | 3,483,686 | $177M | 18.1% | $50.20 | — | Exchange Traded Fund | 46431W507 |
| TLT | iShares 20plus Year Treasury Bond | 1,615,177 | $147M | 15.0% | $91.15 | — | Exchange Traded Fund | 464287432 |
| FTSM | First Trust Enhanced Short Mat | 1,798,647 | $108M | 11.0% | $59.68 | — | Exchange Traded Fund | 33739Q408 |
| VUSB | Vanguard Ultra Short Bond ETF | 2,002,873 | $99.85M | 10.2% | $49.85 | — | Exchange Traded Fund | 92203C303 |
| MINT | PIMCO Enhanced Short Maturity | 698,205 | $70.25M | 7.2% | $100.31 | — | Exchange Traded Fund | 72201R833 |
| SLQD | iShares 0-5 Year Investment Gr | 926,885 | $46.6M | 4.8% | $49.79 | — | Exchange Traded Fund | 46434V100 |
| — | Nuveen Quality Municipal Incom | 4,034,316 | $46.48M | 4.7% | $12.59 | — | Exchange Traded Fund | 67066V101 |
| — | Nuveen AMT-Free Quality Munici | 4,123,343 | $46.18M | 4.7% | $12.17 | — | Exchange Traded Fund | 670657105 |
| SHYG | iShares 0-5 Year High Yield Co | 977,660 | $41.57M | 4.2% | $42.52 | — | Exchange Traded Fund | 46434V407 |
| JPST | JPMorgan Ultra-Short Income ET | 780,797 | $39.53M | 4.0% | $50.36 | — | Exchange Traded Fund | 46641Q837 |
| VCLT | Vanguard Long-Term Corporate B | 297,779 | $22.6M | 2.3% | $75.05 | — | Exchange Traded Fund | 92206C813 |
| BKLN | Invesco Senior Loan ETF | 270,000 | $5.589M | 0.6% | $20.70 | — | Exchange Traded Fund | 46138G508 |
| FIXD | First Trust Smith Opportunisti | 105,000 | $4.603M | 0.5% | $43.84 | — | Exchange Traded Fund | 33740F805 |
| UCON | First Trust Smith Unconstraine | 180,000 | $4.455M | 0.5% | $24.75 | — | Exchange Traded Fund | 33740F888 |
| SRLN | SPDR Blackstone Senior Loan ET | 108,000 | $4.442M | 0.5% | $41.13 | — | Exchange Traded Fund | 78467V608 |
| QQQ | Invesco QQQ Trust Series 1 | 8,082 | $3.79M | 0.4% | $494.00 | — | Exchange Traded Fund | 46090E103 |
| XLF | Financial Select Sector SPDR F | 55,000 | $2.74M | 0.3% | $45.32 | — | Exchange Traded Fund | 81369Y605 |
| XLC | Communication Services Select | 25,000 | $2.411M | 0.2% | $92.23 | — | Exchange Traded Fund | 81369Y852 |
| NEM | Newmont Corp | 49,418 | $2.386M | 0.2% | $43.26 | 0.0% | Equity | 651639106 |
| XLK | Technology Select Sector SPDR | 11,000 | $2.271M | 0.2% | $225.76 | — | Exchange Traded Fund | 81369Y803 |
| XLV | Health Care Select Sector SPDR | 15,000 | $2.19M | 0.2% | $144.26 | — | Exchange Traded Fund | 81369Y209 |
| CQP | Cheniere Energy Partners LP | 31,138 | $2.056M | 0.2% | $49.65 | — | Equity Unit | 16411Q101 |
| XLI | Industrial Select Sector SPDR | 15,000 | $1.966M | 0.2% | $132.75 | — | Exchange Traded Fund | 81369Y704 |
| HESM | Hess Midstream LP | 41,572 | $1.758M | 0.2% | $24.27 | +54.0% | Equity | 428103105 |
| ET | Energy Transfer LP | 94,271 | $1.752M | 0.2% | $13.80 | — | Equity Unit | 29273V100 |
| EPD | Enterprise Products Partners L | 50,674 | $1.73M | 0.2% | $26.35 | — | Equity Unit | 293792107 |
| BXSL | Blackstone Secured Lending Fun | 53,421 | $1.729M | 0.2% | $20.98 | +41.3% | Equity | 09261X102 |
| WMB | Williams Cos Inc/The | 28,203 | $1.685M | 0.2% | $51.72 | +7.2% | Equity | 969457100 |
| MPLX | MPLX LP | 30,168 | $1.615M | 0.2% | $41.36 | — | Equity Unit | 55336V100 |
| SMH | VanEck Semiconductor ETF | 7,500 | $1.586M | 0.2% | $242.17 | — | Exchange Traded Fund | 92189F676 |
| ARCC | Ares Capital Corp | 69,955 | $1.55M | 0.2% | $12.67 | +64.5% | Equity | 04010L103 |
| VNQ | Vanguard Real Estate ETF | 17,000 | $1.539M | 0.2% | $92.90 | — | Exchange Traded Fund | 922908553 |
| FSK | FS KKR Capital Corp | 73,027 | $1.53M | 0.2% | $12.63 | +52.3% | Equity | 302635206 |
| B | Barrick Mining Corp | 78,368 | $1.523M | 0.2% | $17.19 | 0.0% | Equity | 06849F108 |
| OKE | ONEOK Inc | 15,237 | $1.512M | 0.2% | $96.84 | -1.9% | Equity | 682680103 |
| NLY | Annaly Capital Management Inc | 74,256 | $1.508M | 0.2% | $18.53 | — | Equity | 035710839 |
| IRM | Iron Mountain Inc | 17,241 | $1.483M | 0.2% | $86.72 | +7.4% | Equity | 46284V101 |
| RIO | Rio Tinto PLC | 24,440 | $1.468M | 0.1% | $61.91 | — | Depository Receipt | 767204100 |
| AGNC | AGNC Investment Corp | 152,042 | $1.457M | 0.1% | $12.68 | — | Equity | 00123Q104 |
| UAN | CVR Partners LP | 18,753 | $1.41M | 0.1% | $65.50 | — | Equity Unit | 126633205 |
| TSLX | Sixth Street Specialty Lending | 62,164 | $1.391M | 0.1% | $18.22 | +22.2% | Equity | 83012A109 |
| DLR | Digital Realty Trust Inc | 9,650 | $1.383M | 0.1% | $142.66 | +10.8% | Equity | 253868103 |
| USAC | USA Compression Partners LP | 47,560 | $1.283M | 0.1% | $22.85 | — | Equity Unit | 90290N109 |
| SPG | Simon Property Group Inc | 7,439 | $1.235M | 0.1% | $129.54 | +28.8% | Equity | 828806109 |
| AM | Antero Midstream Corp | 66,941 | $1.205M | 0.1% | $5.81 | +169.8% | Equity | 03676B102 |
| CAPL | CrossAmerica Partners LP | 48,281 | $1.186M | 0.1% | $22.80 | — | Equity Unit | 22758A105 |
| PAA | Plains All American Pipeline L | 57,314 | $1.146M | 0.1% | $17.66 | — | Equity Unit | 726503105 |
| MSFT | Microsoft Corp | 3,000 | $1.126M | 0.1% | $335.36 | +20.8% | Equity | 594918104 |
| DKL | Delek Logistics Partners LP | 25,688 | $1.111M | 0.1% | $43.11 | — | Equity Unit | 24664T103 |
| BA | Boeing Co/The | 6,500 | $1.109M | 0.1% | $165.63 | +4.5% | Equity | 097023105 |
| STWD | Starwood Property Trust Inc | 54,600 | $1.079M | 0.1% | $15.61 | — | Equity | 85571B105 |
| ADI | Analog Devices Inc | 5,000 | $1.008M | 0.1% | $217.01 | -1.9% | Equity | 032654105 |
| RITM | Rithm Capital Corp | 87,700 | $1.004M | 0.1% | $9.22 | — | Equity | 64828T201 |
| BSM | Black Stone Minerals LP | 64,734 | $988K | 0.1% | $15.96 | — | Equity Unit | 09225M101 |
| ARLP | Alliance Resource Partners LP | 35,760 | $976K | 0.1% | $21.18 | — | Equity Unit | 01877R108 |
| — | Nuveen Floating Rate Income Fu | 111,157 | $942K | 0.1% | $8.69 | — | Exchange Traded Fund | 67072T108 |
| — | NYLI CBRE Global Infrastructur | 70,307 | $936K | 0.1% | $12.52 | — | Exchange Traded Fund | 56064Q107 |
| ENB | Enbridge Inc | 20,748 | $919K | 0.1% | $32.18 | +28.6% | Equity | 29250N105 |
| HD | Home Depot Inc/The | 2,500 | $916K | 0.1% | $388.99 | -2.1% | Equity | 437076102 |
| XLU | Utilities Select Sector SPDR F | 11,500 | $907K | 0.1% | $75.83 | — | Exchange Traded Fund | 81369Y886 |
| KNTK | Kinetik Holdings Inc | 17,444 | $906K | 0.1% | $34.32 | +70.8% | Equity | 02215L209 |
| FLNG | FLEX LNG Ltd | 39,350 | $905K | 0.1% | $22.59 | -7.7% | Equity | G35947202 |
| SBRA | Sabra Health Care REIT Inc | 51,536 | $900K | 0.1% | $13.16 | — | Equity | 78573L106 |
| TXO | TXO Partners LP | 46,502 | $891K | 0.1% | $20.16 | — | Equity Unit | 87313P103 |
| IGV | iShares Expanded Tech-Software | 10,000 | $890K | 0.1% | $88.99 | — | Exchange Traded Fund | 464287515 |
| KRP | Kimbell Royalty Partners LP | 62,768 | $879K | 0.1% | $15.05 | — | Equity Unit | 49435R102 |
| UBER | Uber Technologies Inc | 12,000 | $874K | 0.1% | $57.97 | +24.3% | Equity | 90353T100 |
| AMZN | Amazon.com Inc | 4,500 | $856K | 0.1% | $183.70 | +18.1% | Equity | 023135106 |
| NMFC | New Mountain Finance Corp | 77,125 | $851K | 0.1% | $6.82 | +48.0% | Equity | 647551100 |
| GNL | Global Net Lease Inc | 105,463 | $848K | 0.1% | $15.03 | — | Equity | 379378201 |
| GLPI | Gaming and Leisure Properties | 16,381 | $834K | 0.1% | $47.16 | — | Equity | 36467J108 |
| SOC | Sable Offshore Corp | 32,633 | $828K | 0.1% | $25.61 | 0.0% | Equity | 78574H104 |
| AB | AllianceBernstein Holding LP | 21,244 | $814K | 0.1% | $34.74 | — | Equity Unit | 01881G106 |
| DOC | Healthpeak Properties Inc | 39,150 | $792K | 0.1% | $19.06 | 0.0% | Equity | 42250P103 |
| AMH | American Homes 4 Rent | 20,793 | $786K | 0.1% | $36.78 | — | Equity | 02665T306 |
| — | FS Credit Opportunities Corp | 109,399 | $771K | 0.1% | $5.93 | — | Exchange Traded Fund | 30290Y101 |
| PWR | Quanta Services Inc | 3,000 | $763K | 0.1% | $288.64 | 0.0% | Equity | 74762E102 |
| NVDA | NVIDIA Corp | 7,000 | $759K | 0.1% | $105.67 | +19.9% | Equity | 67066G104 |
| ESS | Essex Property Trust Inc | 2,457 | $753K | 0.1% | $282.24 | -0.2% | Equity | 297178105 |
| WES | Western Midstream Partners LP | 18,360 | $752K | 0.1% | $29.26 | — | Equity Unit | 958669103 |
| — | PIMCO Dynamic Income Opportuni | 53,736 | $746K | 0.1% | $12.62 | — | Exchange Traded Fund | 69355M107 |
| — | Nuveen Variable Rate Preferred | 39,508 | $742K | 0.1% | $18.94 | — | Exchange Traded Fund | 67080R102 |
| CPT | Camden Property Trust | 6,058 | $741K | 0.1% | $111.97 | +1.1% | Equity | 133131102 |
| HTGC | Hercules Capital Inc | 38,275 | $735K | 0.1% | $19.64 | +2.8% | Equity | 427096508 |
| OBDC | Blue Owl Capital Corp | 50,131 | $735K | 0.1% | $13.10 | +2.5% | Equity | 69121K104 |
| MPC | Marathon Petroleum Corp | 5,000 | $728K | 0.1% | $148.83 | -2.5% | Equity | 56585A102 |
| GLP | Global Partners LP/MA | 13,607 | $726K | 0.1% | $43.24 | — | Equity Unit | 37946R109 |
| FRO | Frontline PLC | 48,907 | $726K | 0.1% | $15.65 | +3.5% | Equity | M46528101 |
| — | PIMCO Access Income Fund | 44,807 | $720K | 0.1% | $15.73 | — | Exchange Traded Fund | 72203T100 |
| APAM | Artisan Partners Asset Managem | 18,051 | $706K | 0.1% | $36.41 | +4.9% | Equity | 04316A108 |
| BDN | Brandywine Realty Trust | 157,812 | $704K | 0.1% | $4.58 | — | Equity | 105368203 |
| — | Morgan Stanley Emerging Market | 87,321 | $703K | 0.1% | $7.93 | — | Exchange Traded Fund | 61744H105 |
| — | Western Asset Diversified Inco | 48,060 | $694K | 0.1% | $15.68 | — | Exchange Traded Fund | 95790K109 |
| MNR | Mach Natural Resources LP | 44,307 | $689K | 0.1% | $15.55 | — | Equity Unit | 55445L100 |
| — | Templeton Emerging Markets Inc | 127,883 | $688K | 0.1% | $5.83 | — | Exchange Traded Fund | 880192109 |
| ARI | Apollo Commercial Real Estate | 71,873 | $688K | 0.1% | $11.81 | — | Equity | 03762U105 |
| OCSL | Oaktree Specialty Lending Corp | 44,715 | $687K | 0.1% | $19.51 | -19.6% | Equity | 67401P405 |
| — | Morgan Stanley Emerging Market | 145,026 | $682K | 0.1% | $4.94 | — | Exchange Traded Fund | 617477104 |
| — | Nuveen Credit Strategies Incom | 125,590 | $676K | 0.1% | $7.02 | — | Exchange Traded Fund | 67073D102 |
| OMF | OneMain Holdings Inc | 13,737 | $671K | 0.1% | $51.85 | +2.3% | Equity | 68268W103 |
| — | Viper Energy Inc | 14,725 | $665K | 0.1% | $31.38 | — | Equity | 927959106 |
| OHI | Omega Healthcare Investors Inc | 17,344 | $660K | 0.1% | $37.85 | — | Equity | 681936100 |
| — | Nuveen Preferred & Income Oppo | 82,558 | $657K | 0.1% | $7.99 | — | Exchange Traded Fund | 67073B106 |
| GNK | Genco Shipping & Trading Ltd | 48,695 | $651K | 0.1% | $17.57 | -19.3% | Equity | Y2685T131 |
| EOG | EOG Resources Inc | 5,000 | $641K | 0.1% | $123.69 | +1.2% | Equity | 26875P101 |
| ORCL | Oracle Corp | 4,500 | $629K | 0.1% | $146.70 | +10.1% | Equity | 68389X105 |
| JPM | JPMorgan Chase & Co | 2,500 | $613K | 0.1% | $250.91 | 0.0% | Equity | 46625H100 |
| — | KKR Income Opportunities Fund | 48,996 | $602K | 0.1% | $13.58 | — | Exchange Traded Fund | 48249T106 |
| IHI | iShares U.S. Medical Devices E | 10,000 | $602K | 0.1% | $60.19 | — | Exchange Traded Fund | 464288810 |
| AMLP | Alerian MLP ETF | 11,500 | $597K | 0.1% | $45.48 | — | Exchange Traded Fund | 00162Q452 |
| ITA | iShares U.S. Aerospace & Defen | 3,890 | $596K | 0.1% | $121.48 | — | Exchange Traded Fund | 464288760 |
| XOM | Exxon Mobil Corp | 5,000 | $595K | 0.1% | $111.84 | -4.1% | Equity | 30231G102 |
| ACGL | Arch Capital Group Ltd | 6,000 | $577K | 0.1% | $97.20 | -5.1% | Equity | G0450A105 |
| KRE | SPDR S&P Regional Banking ETF | 10,000 | $569K | 0.1% | $56.85 | — | Exchange Traded Fund | 78464A698 |
| XBI | SPDR S&P Biotech ETF | 7,000 | $568K | 0.1% | $81.10 | — | Exchange Traded Fund | 78464A870 |
| XLP | Consumer Staples Select Sector | 6,000 | $490K | 0.1% | $78.61 | — | Exchange Traded Fund | 81369Y308 |
| XHB | SPDR S&P Homebuilders ETF | 5,000 | $485K | 0.0% | $104.50 | — | Exchange Traded Fund | 78464A888 |
| IEP | Icahn Enterprises LP | 52,252 | $473K | 0.0% | $16.13 | — | Equity Unit | 451100101 |
| VST | Vistra Corp | 4,000 | $470K | 0.0% | $148.62 | 0.0% | Equity | 92840M102 |
| XLE | Energy Select Sector SPDR Fund | 5,000 | $467K | 0.0% | $85.66 | — | Exchange Traded Fund | 81369Y506 |
| WYNN | Wynn Resorts Ltd | 5,350 | $447K | 0.0% | $82.40 | +2.6% | Equity | 983134107 |
| AXP | American Express Co | 1,500 | $404K | 0.0% | $283.58 | +3.1% | Equity | 025816109 |
| PCG | PG&E Corp | 22,500 | $387K | 0.0% | $16.45 | 0.0% | Equity | 69331C108 |
| XPMQX | PIMCO Municipal Income Fund II | 51,545 | $369K | 0.0% | $7.34 | — | Exchange Traded Fund | 72201A103 |
| NKE | NIKE Inc | 5,500 | $349K | 0.0% | $72.05 | 0.0% | Equity | 654106103 |
| EL | Estee Lauder Cos Inc/The | 5,000 | $330K | 0.0% | $86.43 | -17.6% | Equity | 518439104 |
| CRM | Salesforce Inc | 1,100 | $295K | 0.0% | $253.82 | +21.7% | Equity | 79466L302 |
| URA | Global X Uranium ETF | 12,500 | $287K | 0.0% | $22.92 | — | Exchange Traded Fund | 37954Y871 |
| MBB | iShares MBS ETF | 3,003 | $282K | 0.0% | $93.78 | — | Exchange Traded Fund | 464288588 |
| WMT | Walmart Inc | 3,000 | $263K | 0.0% | $85.80 | +8.3% | Equity | 931142103 |
| SPY | SPDR S&P 500 ETF Trust | 457 | $256K | 0.0% | $559.39 | — | Exchange Traded Fund | 78462F103 |
| BIRK | Birkenstock Holding Plc | 5,500 | $252K | 0.0% | $54.40 | -3.2% | Equity | M2029K104 |
| — | Invesco Quality Municipal Inco | 21,955 | $213K | 0.0% | $9.86 | — | Exchange Traded Fund | 46133G107 |
| BRK/B | Berkshire Hathaway Inc | 377 | $201K | 0.0% | $486.15 | 0.0% | Equity | 084670702 |
| — | BlackRock Municipal Income Tru | 13,718 | $143K | 0.0% | $10.51 | — | Exchange Traded Fund | 09249N101 |
| XMYDX | BlackRock MuniYield Fund Inc | 11,021 | $116K | 0.0% | $10.55 | — | Exchange Traded Fund | 09253W104 |