Location: Naples, FL
CIK: 0001619899 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $956M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | iShares 20 Year Treasury Bond | 1,585,955 | $140M | 14.6% | $91.15 | — | Exchange Traded Fund | 464287432 |
| NEAR | iShares Short Duration Bond Ac | 2,472,338 | $126M | 13.2% | $50.20 | — | Exchange Traded Fund | 46431W507 |
| VUSB | Vanguard Ultra Short Bond ETF | 2,456,407 | $122M | 12.8% | $49.86 | — | Exchange Traded Fund | 92203C303 |
| MINT | PIMCO Enhanced Short Maturity | 919,962 | $92.49M | 9.7% | $100.36 | — | Exchange Traded Fund | 72201R833 |
| FTSM | First Trust Enhanced Short Mat | 1,379,695 | $82.6M | 8.6% | $59.68 | — | Exchange Traded Fund | 33739Q408 |
| SHYG | iShares 0-5 Year High Yield Co | 1,761,481 | $75.99M | 7.9% | $42.80 | — | Exchange Traded Fund | 46434V407 |
| SLQD | iShares 0-5 Year Investment Gr | 954,338 | $48.28M | 5.0% | $49.81 | — | Exchange Traded Fund | 46434V100 |
| JPST | JPMorgan Ultra-Short Income ET | 780,797 | $39.57M | 4.1% | $50.36 | — | Exchange Traded Fund | 46641Q837 |
| — | Nuveen Quality Municipal Incom | 3,211,857 | $36.26M | 3.8% | $12.59 | — | Exchange Traded Fund | 67066V101 |
| — | Nuveen AMT-Free Quality Munici | 3,301,660 | $36.05M | 3.8% | $12.17 | — | Exchange Traded Fund | 670657105 |
| VCLT | Vanguard Long-Term Corporate B | 314,098 | $23.84M | 2.5% | $75.09 | — | Exchange Traded Fund | 92206C813 |
| QQQ | Invesco QQQ Trust Series 1 | 7,140 | $3.939M | 0.4% | $494.00 | — | Exchange Traded Fund | 46090E103 |
| XLF | Financial Select Sector SPDR F | 52,500 | $2.749M | 0.3% | $45.32 | — | Exchange Traded Fund | 81369Y605 |
| B | Barrick Mining Corp | 124,508 | $2.592M | 0.3% | $17.97 | +7.3% | Equity | 06849F108 |
| XLC | Communication Services Select | 23,000 | $2.496M | 0.3% | $92.23 | — | Exchange Traded Fund | 81369Y852 |
| XLK | Technology Select Sector SPDR | 8,500 | $2.152M | 0.2% | $225.76 | — | Exchange Traded Fund | 81369Y803 |
| NEM | Newmont Corp | 36,300 | $2.115M | 0.2% | $43.26 | +22.3% | Equity | 651639106 |
| AGNC | AGNC Investment Corp | 229,657 | $2.111M | 0.2% | $11.50 | — | Equity | 00123Q104 |
| BKLN | Invesco Senior Loan ETF | 100,000 | $2.092M | 0.2% | $20.70 | — | Exchange Traded Fund | 46138G508 |
| HESM | Hess Midstream LP | 50,498 | $1.945M | 0.2% | $26.26 | +35.3% | Equity | 428103105 |
| JMST | JPMorgan Ultra-Short Municipal | 38,034 | $1.937M | 0.2% | $50.92 | — | Exchange Traded Fund | 46641Q654 |
| WMB | Williams Cos Inc/The | 28,167 | $1.769M | 0.2% | $51.72 | +11.5% | Equity | 969457100 |
| IRM | Iron Mountain Inc | 17,217 | $1.766M | 0.2% | $86.72 | +6.0% | Equity | 46284V101 |
| CQP | Cheniere Energy Partners LP | 31,436 | $1.762M | 0.2% | $49.65 | — | Equity Unit | 16411Q101 |
| ET | Energy Transfer LP | 94,101 | $1.706M | 0.2% | $13.80 | — | Equity Unit | 29273V100 |
| DLR | Digital Realty Trust Inc | 9,638 | $1.68M | 0.2% | $142.66 | +12.3% | Equity | 253868103 |
| BXSL | Blackstone Secured Lending Fun | 53,324 | $1.64M | 0.2% | $20.98 | +33.9% | Equity | 09261X102 |
| MPLX | MPLX LP | 30,006 | $1.546M | 0.2% | $41.36 | — | Equity Unit | 55336V100 |
| ARCC | Ares Capital Corp | 69,945 | $1.536M | 0.2% | $12.67 | +57.6% | Equity | 04010L103 |
| MSFT | Microsoft Corp | 3,057 | $1.521M | 0.2% | $337.17 | +28.2% | Equity | 594918104 |
| FIXD | First Trust Smith Opportunisti | 34,500 | $1.514M | 0.2% | $43.84 | — | Exchange Traded Fund | 33740F805 |
| FSK | FS KKR Capital Corp | 72,953 | $1.514M | 0.2% | $12.63 | +43.5% | Equity | 302635206 |
| EPD | Enterprise Products Partners L | 48,627 | $1.508M | 0.2% | $26.35 | — | Equity Unit | 293792107 |
| AEM | Agnico Eagle Mines Ltd | 12,631 | $1.502M | 0.2% | $115.22 | 0.0% | Equity | 008474108 |
| UAN | CVR Partners LP | 16,903 | $1.502M | 0.2% | $65.50 | — | Equity Unit | 126633205 |
| SRLN | SPDR Blackstone Senior Loan ET | 36,000 | $1.497M | 0.2% | $41.13 | — | Exchange Traded Fund | 78467V608 |
| UCON | First Trust Smith Unconstraine | 60,000 | $1.493M | 0.2% | $24.75 | — | Exchange Traded Fund | 33740F888 |
| XLU | Utilities Select Sector SPDR F | 17,500 | $1.429M | 0.1% | $77.83 | — | Exchange Traded Fund | 81369Y886 |
| NLY | Annaly Capital Management Inc | 74,100 | $1.395M | 0.1% | $18.53 | — | Equity | 035710839 |
| VNQ | Vanguard Real Estate ETF | 15,000 | $1.336M | 0.1% | $92.90 | — | Exchange Traded Fund | 922908553 |
| HD | Home Depot Inc/The | 3,500 | $1.283M | 0.1% | $379.54 | -6.2% | Equity | 437076102 |
| XLI | Industrial Select Sector SPDR | 8,500 | $1.254M | 0.1% | $132.75 | — | Exchange Traded Fund | 81369Y704 |
| OKE | ONEOK Inc | 15,230 | $1.243M | 0.1% | $96.84 | -16.7% | Equity | 682680103 |
| — | FS Credit Opportunities Corp | 170,943 | $1.241M | 0.1% | $6.41 | — | Exchange Traded Fund | 30290Y101 |
| USAC | USA Compression Partners LP | 48,146 | $1.17M | 0.1% | $22.87 | — | Equity Unit | 90290N109 |
| GLP | Global Partners LP/MA | 22,150 | $1.168M | 0.1% | $46.90 | — | Equity Unit | 37946R109 |
| STWD | Starwood Property Trust Inc | 56,068 | $1.125M | 0.1% | $15.73 | — | Equity | 85571B105 |
| AMZN | Amazon.com Inc | 5,129 | $1.125M | 0.1% | $185.44 | +6.7% | Equity | 023135106 |
| SMH | VanEck Semiconductor ETF | 4,000 | $1.116M | 0.1% | $242.17 | — | Exchange Traded Fund | 92189F676 |
| IVES | DAN Ives Wedbush AI Revolution | 41,000 | $1.112M | 0.1% | $27.11 | — | Exchange Traded Fund | 947913109 |
| KNTK | Kinetik Holdings Inc | 24,738 | $1.09M | 0.1% | $37.14 | +18.2% | Equity | 02215L209 |
| DKL | Delek Logistics Partners LP | 25,063 | $1.076M | 0.1% | $43.11 | — | Equity Unit | 24664T103 |
| UBER | Uber Technologies Inc | 11,500 | $1.073M | 0.1% | $57.97 | +42.0% | Equity | 90353T100 |
| ADI | Analog Devices Inc | 4,500 | $1.071M | 0.1% | $217.01 | -5.1% | Equity | 032654105 |
| PAA | Plains All American Pipeline L | 57,211 | $1.048M | 0.1% | $17.66 | — | Equity Unit | 726503105 |
| XBI | SPDR S&P Biotech ETF | 12,500 | $1.037M | 0.1% | $81.91 | — | Exchange Traded Fund | 78464A870 |
| CAPL | CrossAmerica Partners LP | 49,393 | $1.033M | 0.1% | $22.76 | — | Equity Unit | 22758A105 |
| IAK | iShares U.S. Insurance ETF | 7,500 | $1.008M | 0.1% | $134.46 | — | Exchange Traded Fund | 464288786 |
| — | NYLI CBRE Global Infrastructur | 70,334 | $999K | 0.1% | $12.52 | — | Exchange Traded Fund | 56064Q107 |
| RITM | Rithm Capital Corp | 87,791 | $991K | 0.1% | $9.22 | — | Equity | 64828T201 |
| IGV | iShares Expanded Tech-Software | 9,000 | $986K | 0.1% | $88.99 | — | Exchange Traded Fund | 464287515 |
| SBRA | Sabra Health Care REIT Inc | 51,568 | $951K | 0.1% | $13.16 | — | Equity | 78573L106 |
| — | Nuveen Floating Rate Income Fu | 112,075 | $949K | 0.1% | $8.69 | — | Exchange Traded Fund | 67072T108 |
| ARLP | Alliance Resource Partners LP | 36,155 | $945K | 0.1% | $21.23 | — | Equity Unit | 01877R108 |
| BA | Boeing Co/The | 4,500 | $943K | 0.1% | $165.63 | +14.0% | Equity | 097023105 |
| ENB | Enbridge Inc | 20,731 | $940K | 0.1% | $32.18 | +36.0% | Equity | 29250N105 |
| ORCL | Oracle Corp | 4,165 | $911K | 0.1% | $146.70 | +9.6% | Equity | 68389X105 |
| FLNG | FLEX LNG Ltd | 40,672 | $894K | 0.1% | $22.54 | -6.1% | Equity | G35947202 |
| VST | Vistra Corp | 4,500 | $872K | 0.1% | $148.49 | -0.7% | Equity | 92840M102 |
| BSM | Black Stone Minerals LP | 66,594 | $871K | 0.1% | $15.88 | — | Equity Unit | 09225M101 |
| AB | AllianceBernstein Holding LP | 21,187 | $865K | 0.1% | $34.74 | — | Equity Unit | 01881G106 |
| M | Macy's Inc | 74,000 | $863K | 0.1% | $11.59 | 0.0% | Equity | 55616P104 |
| AMLP | Alerian MLP ETF | 17,500 | $855K | 0.1% | $46.64 | — | Exchange Traded Fund | 00162Q452 |
| CWEN | Clearway Energy Inc | 25,719 | $823K | 0.1% | $28.79 | 0.0% | Equity | 18539C204 |
| KRP | Kimbell Royalty Partners LP | 58,221 | $813K | 0.1% | $15.05 | — | Equity Unit | 49435R102 |
| — | Nuveen Credit Strategies Incom | 150,459 | $811K | 0.1% | $6.75 | — | Exchange Traded Fund | 67073D102 |
| EL | Estee Lauder Cos Inc/The | 10,000 | $808K | 0.1% | $75.04 | -15.2% | Equity | 518439104 |
| APAM | Artisan Partners Asset Managem | 18,147 | $804K | 0.1% | $36.41 | +1.3% | Equity | 04316A108 |
| FRO | Frontline PLC | 48,873 | $802K | 0.1% | $15.65 | +7.5% | Equity | M46528101 |
| GNL | Global Net Lease Inc | 105,061 | $793K | 0.1% | $15.03 | — | Equity | 379378201 |
| — | Templeton Emerging Markets Inc | 130,898 | $785K | 0.1% | $5.83 | — | Exchange Traded Fund | 880192109 |
| OMF | OneMain Holdings Inc | 13,713 | $782K | 0.1% | $51.85 | -3.8% | Equity | 68268W103 |
| RIO | Rio Tinto PLC | 13,351 | $779K | 0.1% | $61.91 | — | Depository Receipt | 767204100 |
| TSLX | Sixth Street Specialty Lending | 32,652 | $777K | 0.1% | $18.22 | +20.5% | Equity | 83012A109 |
| — | Neuberger Berman High Yield St | 100,685 | $763K | 0.1% | $7.58 | — | Exchange Traded Fund | 64128C106 |
| GLPI | Gaming and Leisure Properties | 16,309 | $761K | 0.1% | $47.16 | — | Equity | 36467J108 |
| — | Nuveen Variable Rate Preferred | 39,400 | $760K | 0.1% | $18.94 | — | Exchange Traded Fund | 67080R102 |
| AM | Antero Midstream Corp | 39,850 | $755K | 0.1% | $5.81 | +195.4% | Equity | 03676B102 |
| AMH | American Homes 4 Rent | 20,808 | $751K | 0.1% | $36.78 | — | Equity | 02665T306 |
| NKE | NIKE Inc | 10,500 | $746K | 0.1% | $65.87 | -10.3% | Equity | 654106103 |
| LPG | Dorian LPG Ltd | 30,492 | $743K | 0.1% | $22.13 | 0.0% | Equity | Y2106R110 |
| — | Morgan Stanley Emerging Market | 143,400 | $734K | 0.1% | $4.94 | — | Exchange Traded Fund | 617477104 |
| ITA | iShares U.S. Aerospace & Defen | 3,890 | $734K | 0.1% | $121.48 | — | Exchange Traded Fund | 464288760 |
| ACGL | Arch Capital Group Ltd | 8,000 | $728K | 0.1% | $95.97 | -3.8% | Equity | G0450A105 |
| — | PIMCO Dynamic Income Opportuni | 53,347 | $719K | 0.1% | $12.62 | — | Exchange Traded Fund | 69355M107 |
| OBDC | Blue Owl Capital Corp | 50,008 | $717K | 0.1% | $13.10 | -0.4% | Equity | 69121K104 |
| DX | Dynex Capital Inc | 58,566 | $716K | 0.1% | $12.22 | — | Equity | 26817Q886 |
| — | Western Asset Diversified Inco | 47,976 | $712K | 0.1% | $15.68 | — | Exchange Traded Fund | 95790K109 |
| WES | Western Midstream Partners LP | 18,272 | $707K | 0.1% | $29.26 | — | Equity Unit | 958669103 |
| — | Nuveen Preferred & Income Oppo | 87,915 | $705K | 0.1% | $7.99 | — | Exchange Traded Fund | 67073B106 |
| ESS | Essex Property Trust Inc | 2,457 | $696K | 0.1% | $282.24 | -3.3% | Equity | 297178105 |
| HTGC | Hercules Capital Inc | 38,019 | $695K | 0.1% | $19.64 | -9.8% | Equity | 427096508 |
| ARI | Apollo Commercial Real Estate | 71,653 | $694K | 0.1% | $11.81 | — | Equity | 03762U105 |
| DOC | Healthpeak Properties Inc | 39,123 | $685K | 0.1% | $19.06 | -10.8% | Equity | 42250P103 |
| CPT | Camden Property Trust | 6,052 | $682K | 0.1% | $111.97 | +0.1% | Equity | 133131102 |
| — | PIMCO Access Income Fund | 44,709 | $676K | 0.1% | $15.73 | — | Exchange Traded Fund | 72203T100 |
| BDN | Brandywine Realty Trust | 156,845 | $673K | 0.1% | $4.58 | — | Equity | 105368203 |
| — | Morgan Stanley Emerging Market | 86,069 | $665K | 0.1% | $7.93 | — | Exchange Traded Fund | 61744H105 |
| NVDA | NVIDIA Corp | 4,161 | $657K | 0.1% | $105.67 | +19.1% | Equity | 67066G104 |
| GNK | Genco Shipping & Trading Ltd | 49,673 | $649K | 0.1% | $17.48 | -24.3% | Equity | Y2685T131 |
| LYB | LyondellBasell Industries NV | 11,000 | $636K | 0.1% | $54.42 | 0.0% | Equity | N53745100 |
| OHI | Omega Healthcare Investors Inc | 17,302 | $634K | 0.1% | $37.85 | — | Equity | 681936100 |
| TXO | TXO Partners LP | 42,161 | $634K | 0.1% | $20.16 | — | Equity Unit | 87313P103 |
| IHI | iShares U.S. Medical Devices E | 10,000 | $626K | 0.1% | $60.19 | — | Exchange Traded Fund | 464288810 |
| PSN | Parsons Corp | 8,500 | $610K | 0.1% | $66.05 | 0.0% | Equity | 70202L102 |
| OCSL | Oaktree Specialty Lending Corp | 44,597 | $609K | 0.1% | $19.51 | -27.7% | Equity | 67401P405 |
| XLP | Consumer Staples Select Sector | 7,500 | $607K | 0.1% | $79.08 | — | Exchange Traded Fund | 81369Y308 |
| — | KKR Income Opportunities Fund | 48,244 | $606K | 0.1% | $13.58 | — | Exchange Traded Fund | 48249T106 |
| EOG | EOG Resources Inc | 5,000 | $598K | 0.1% | $123.69 | -9.4% | Equity | 26875P101 |
| JPM | JPMorgan Chase & Co | 2,000 | $580K | 0.1% | $250.91 | +0.7% | Equity | 46625H100 |
| PWR | Quanta Services Inc | 1,500 | $567K | 0.1% | $288.64 | +11.1% | Equity | 74762E102 |
| CMG | Chipotle Mexican Grill Inc | 10,000 | $562K | 0.1% | $50.88 | 0.0% | Equity | 169656105 |
| GOOGL | Alphabet Inc | 3,064 | $540K | 0.1% | $163.29 | 0.0% | Equity | 02079K305 |
| XOM | Exxon Mobil Corp | 5,000 | $539K | 0.1% | $111.84 | -6.6% | Equity | 30231G102 |
| DKNG | DraftKings Inc | 12,500 | $536K | 0.1% | $35.86 | 0.0% | Equity | 26142V105 |
| AXP | American Express Co | 1,500 | $478K | 0.1% | $283.58 | -1.5% | Equity | 025816109 |
| MNR | Mach Natural Resources LP | 32,884 | $475K | 0.0% | $15.55 | — | Equity Unit | 55445L100 |
| XLE | Energy Select Sector SPDR Fund | 5,500 | $466K | 0.0% | $85.58 | — | Exchange Traded Fund | 81369Y506 |
| INDA | iShares MSCI India ETF | 8,000 | $445K | 0.0% | $55.68 | — | Exchange Traded Fund | 46429B598 |
| TEAM | Atlassian Corp | 2,119 | $430K | 0.0% | $208.23 | 0.0% | Equity | 049468101 |
| IEP | Icahn Enterprises LP | 51,984 | $418K | 0.0% | $16.13 | — | Equity Unit | 451100101 |
| MPC | Marathon Petroleum Corp | 2,500 | $415K | 0.0% | $148.83 | -0.6% | Equity | 56585A102 |
| XPMQX | PIMCO Municipal Income Fund II | 58,342 | $400K | 0.0% | $7.28 | — | Exchange Traded Fund | 72201A103 |
| WMT | Walmart Inc | 4,000 | $391K | 0.0% | $88.04 | +7.6% | Equity | 931142103 |
| SPG | Simon Property Group Inc | 2,400 | $386K | 0.0% | $129.54 | +17.9% | Equity | 828806109 |
| UNG | United States Natural Gas Fund | 25,000 | $382K | 0.0% | $15.28 | — | Exchange Traded Fund | 912318409 |
| BAI | iShares AI Innovation and Tech | 12,000 | $346K | 0.0% | $28.85 | — | Exchange Traded Fund | 09290C780 |
| URA | Global X Uranium ETF | 8,500 | $330K | 0.0% | $22.92 | — | Exchange Traded Fund | 37954Y871 |
| UPST | Upstart Holdings Inc | 5,000 | $323K | 0.0% | $49.03 | 0.0% | Equity | 91680M107 |
| SPY | SPDR S&P 500 ETF Trust | 496 | $306K | 0.0% | $563.99 | — | Exchange Traded Fund | 78462F103 |
| — | Unilever PLC | 5,000 | $306K | 0.0% | $61.17 | — | Depository Receipt | 904767704 |
| PLTR | Palantir Technologies Inc | 2,212 | $302K | 0.0% | $117.28 | 0.0% | Equity | 69608A108 |
| MP | MP Materials Corp | 9,000 | $299K | 0.0% | $25.52 | 0.0% | Equity | 553368101 |
| — | Invesco Quality Municipal Inco | 23,850 | $224K | 0.0% | $9.82 | — | Exchange Traded Fund | 46133G107 |
| USO | United States Oil Fund LP | 3,000 | $219K | 0.0% | $73.11 | — | Exchange Traded Fund | 91232N207 |
| MBB | iShares MBS ETF | 2,223 | $209K | 0.0% | $93.78 | — | Exchange Traded Fund | 464288588 |
| CVS | CVS Health Corp | 2,949 | $203K | 0.0% | $64.19 | 0.0% | Equity | 126650100 |
| IEF | iShares 7-10 Year Treasury Bon | 2,115 | $203K | 0.0% | $95.77 | — | Exchange Traded Fund | 464287440 |
| — | BlackRock Municipal Income Tru | 15,363 | $154K | 0.0% | $10.46 | — | Exchange Traded Fund | 09249N101 |
| XMYDX | BlackRock MuniYield Fund Inc | 15,134 | $152K | 0.0% | $10.41 | — | Exchange Traded Fund | 09253W104 |