Location: Naples, FL
CIK: 0001619899 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.464B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHYG | iShares 0-5 Year High Yield Co | 8,692,314 | $376M | 25.7% | $43.20 | — | Exchange Traded Fund | 46434V407 |
| PFF | iShares Preferred and Income S | 6,238,662 | $197M | 13.5% | $31.62 | — | Exchange Traded Fund | 464288687 |
| TLT | iShares 20 Year Treasury Bond | 1,606,810 | $144M | 9.8% | $91.13 | — | Exchange Traded Fund | 464287432 |
| NEAR | iShares Short Duration Bond Ac | 2,514,508 | $129M | 8.8% | $50.22 | — | Exchange Traded Fund | 46431W507 |
| VUSB | Vanguard Ultra Short Bond ETF | 2,503,023 | $125M | 8.5% | $49.86 | — | Exchange Traded Fund | 92203C303 |
| MINT | PIMCO Enhanced Short Maturity | 933,097 | $93.95M | 6.4% | $100.37 | — | Exchange Traded Fund | 72201R833 |
| SLQD | iShares 0-5 Year Investment Gr | 967,266 | $49.17M | 3.4% | $49.83 | — | Exchange Traded Fund | 46434V100 |
| GSY | Invesco Ultra Short Duration E | 826,495 | $41.52M | 2.8% | $50.23 | — | Exchange Traded Fund | 46090A887 |
| JPST | JPMorgan Ultra-Short Income ET | 780,797 | $39.61M | 2.7% | $50.36 | — | Exchange Traded Fund | 46641Q837 |
| — | Nuveen Quality Municipal Incom | 3,252,250 | $38.02M | 2.6% | $12.58 | — | Exchange Traded Fund | 67066V101 |
| — | Nuveen AMT-Free Quality Munici | 2,981,168 | $33.96M | 2.3% | $12.17 | — | Exchange Traded Fund | 670657105 |
| VCLT | Vanguard Long-Term Corporate B | 324,299 | $25.18M | 1.7% | $75.17 | — | Exchange Traded Fund | 92206C813 |
| — | PIMCO Municipal Income Fund II | 2,608,260 | $20.63M | 1.4% | $7.91 | — | Exchange Traded Fund | 72200W106 |
| MLN | VanEck Long Muni ETF | 679,998 | $11.89M | 0.8% | $17.48 | — | Exchange Traded Fund | 92189F536 |
| BKLN | Invesco Senior Loan ETF | 445,000 | $9.314M | 0.6% | $20.88 | — | Exchange Traded Fund | 46138G508 |
| SRLN | SPDR Blackstone Senior Loan ET | 118,000 | $4.906M | 0.3% | $41.44 | — | Exchange Traded Fund | 78467V608 |
| MSFT | Microsoft Corp | 6,000 | $3.108M | 0.2% | $421.31 | +20.7% | Equity | 594918104 |
| XLK | Technology Select Sector SPDR | 11,000 | $3.1M | 0.2% | $238.51 | — | Exchange Traded Fund | 81369Y803 |
| XLF | Financial Select Sector SPDR F | 55,500 | $2.99M | 0.2% | $45.78 | — | Exchange Traded Fund | 81369Y605 |
| ADI | Analog Devices Inc | 10,000 | $2.457M | 0.2% | $229.08 | +4.3% | Equity | 032654105 |
| XLC | Communication Services Select | 20,000 | $2.367M | 0.2% | $92.23 | — | Exchange Traded Fund | 81369Y852 |
| AGNC | AGNC Investment Corp | 224,334 | $2.196M | 0.1% | $11.50 | — | Equity | 00123Q104 |
| NLY | Annaly Capital Management Inc | 107,284 | $2.168M | 0.1% | $19.05 | — | Equity | 035710839 |
| JMST | JPMorgan Ultra-Short Municipal | 36,847 | $1.881M | 0.1% | $50.92 | — | Exchange Traded Fund | 46641Q654 |
| ORCL | Oracle Corp | 6,000 | $1.687M | 0.1% | $179.57 | +41.5% | Equity | 68389X105 |
| CQP | Cheniere Energy Partners LP | 30,710 | $1.653M | 0.1% | $49.65 | — | Equity Unit | 16411Q101 |
| IVR | Invesco Mortgage Capital Inc | 208,696 | $1.578M | 0.1% | $7.56 | — | Equity | 46131B704 |
| ET | Energy Transfer LP | 91,918 | $1.577M | 0.1% | $13.80 | — | Equity Unit | 29273V100 |
| AMZN | Amazon.com Inc | 7,000 | $1.537M | 0.1% | $196.38 | +15.3% | Equity | 023135106 |
| B | Barrick Mining Corp | 46,458 | $1.522M | 0.1% | $17.97 | +40.0% | Equity | 06849F108 |
| DKL | Delek Logistics Partners LP | 32,746 | $1.491M | 0.1% | $43.68 | — | Equity Unit | 24664T103 |
| UAN | CVR Partners LP | 16,483 | $1.485M | 0.1% | $65.50 | — | Equity Unit | 126633205 |
| EPD | Enterprise Products Partners L | 47,500 | $1.485M | 0.1% | $26.35 | — | Equity Unit | 293792107 |
| STWD | Starwood Property Trust Inc | 75,747 | $1.467M | 0.1% | $16.67 | — | Equity | 85571B105 |
| MPLX | MPLX LP | 29,306 | $1.464M | 0.1% | $41.36 | — | Equity Unit | 55336V100 |
| DX | Dynex Capital Inc | 118,952 | $1.462M | 0.1% | $12.26 | — | Equity | 26817Q886 |
| BRSL | Brightstar Lottery PLC | 82,994 | $1.432M | 0.1% | $15.35 | 0.0% | Equity | G4863A108 |
| NEM | Newmont Corp | 16,907 | $1.425M | 0.1% | $43.26 | +60.4% | Equity | 651639106 |
| HD | Home Depot Inc/The | 3,500 | $1.418M | 0.1% | $379.54 | +2.5% | Equity | 437076102 |
| PLTR | Palantir Technologies Inc | 7,500 | $1.368M | 0.1% | $148.86 | +8.9% | Equity | 69608A108 |
| BXSL | Blackstone Secured Lending Fun | 52,088 | $1.358M | 0.1% | $20.98 | +35.2% | Equity | 09261X102 |
| ARCC | Ares Capital Corp | 64,825 | $1.323M | 0.1% | $12.67 | +68.3% | Equity | 04010L103 |
| BA | Boeing Co/The | 6,000 | $1.295M | 0.1% | $180.59 | +24.9% | Equity | 097023105 |
| PSN | Parsons Corp | 15,557 | $1.29M | 0.1% | $71.18 | +8.7% | Equity | 70202L102 |
| HESM | Hess Midstream LP | 36,399 | $1.258M | 0.1% | $26.26 | +43.5% | Equity | 428103105 |
| XBI | SPDR S&P Biotech ETF | 12,500 | $1.252M | 0.1% | $81.91 | — | Exchange Traded Fund | 78464A870 |
| NFLX | Netflix Inc | 1,000 | $1.199M | 0.1% | $122.05 | 0.0% | Equity | 64110L106 |
| SMH | VanEck Semiconductor ETF | 3,500 | $1.142M | 0.1% | $242.17 | — | Exchange Traded Fund | 92189F676 |
| USAC | USA Compression Partners LP | 47,039 | $1.129M | 0.1% | $22.87 | — | Equity Unit | 90290N109 |
| UBER | Uber Technologies Inc | 11,500 | $1.127M | 0.1% | $57.97 | +61.3% | Equity | 90353T100 |
| FRO | Frontline PLC | 47,741 | $1.088M | 0.1% | $15.65 | +29.4% | Equity | M46528101 |
| RITM | Rithm Capital Corp | 93,935 | $1.07M | 0.1% | $9.37 | — | Equity | 64828T201 |
| FSK | FS KKR Capital Corp | 71,274 | $1.064M | 0.1% | $12.63 | +38.0% | Equity | 302635206 |
| AEM | Agnico Eagle Mines Ltd | 6,136 | $1.034M | 0.1% | $115.22 | +18.8% | Equity | 008474108 |
| KNTK | Kinetik Holdings Inc | 24,166 | $1.033M | 0.1% | $37.14 | +13.8% | Equity | 02215L209 |
| ENB | Enbridge Inc | 20,250 | $1.022M | 0.1% | $32.18 | +43.3% | Equity | 29250N105 |
| CAPL | CrossAmerica Partners LP | 48,254 | $1.015M | 0.1% | $22.76 | — | Equity Unit | 22758A105 |
| — | NYLI CBRE Global Infrastructur | 68,710 | $1.009M | 0.1% | $12.52 | — | Exchange Traded Fund | 56064Q107 |
| FLNG | FLEX LNG Ltd | 39,734 | $1.001M | 0.1% | $22.54 | +4.8% | Equity | G35947202 |
| IGV | iShares Expanded Tech-Software | 8,500 | $978K | 0.1% | $88.99 | — | Exchange Traded Fund | 464287515 |
| M | Macy's Inc | 54,000 | $968K | 0.1% | $11.59 | +22.2% | Equity | 55616P104 |
| AU | Anglogold Ashanti Plc | 13,575 | $955K | 0.1% | $54.92 | 0.0% | Equity | G0378L100 |
| PAA | Plains All American Pipeline L | 55,892 | $954K | 0.1% | $17.66 | — | Equity Unit | 726503105 |
| SBRA | Sabra Health Care REIT Inc | 50,374 | $939K | 0.1% | $13.16 | — | Equity | 78573L106 |
| XLU | Utilities Select Sector SPDR F | 10,500 | $916K | 0.1% | $77.83 | — | Exchange Traded Fund | 81369Y886 |
| VNQ | Vanguard Real Estate ETF | 10,000 | $914K | 0.1% | $92.90 | — | Exchange Traded Fund | 922908553 |
| — | Nuveen Floating Rate Income Fu | 109,492 | $896K | 0.1% | $8.69 | — | Exchange Traded Fund | 67072T108 |
| ARLP | Alliance Resource Partners LP | 35,326 | $893K | 0.1% | $21.23 | — | Equity Unit | 01877R108 |
| LPG | Dorian LPG Ltd | 29,886 | $891K | 0.1% | $22.13 | +35.6% | Equity | Y2106R110 |
| GNK | Genco Shipping & Trading Ltd | 48,524 | $864K | 0.1% | $17.48 | -5.4% | Equity | Y2685T131 |
| RIO | Rio Tinto PLC | 13,041 | $861K | 0.1% | $61.91 | — | Depository Receipt | 767204100 |
| QQQ | Invesco QQQ Trust Series 1 | 1,430 | $859K | 0.1% | $494.00 | — | Exchange Traded Fund | 46090E103 |
| BSM | Black Stone Minerals LP | 65,052 | $855K | 0.1% | $15.88 | — | Equity Unit | 09225M101 |
| IRM | Iron Mountain Inc | 8,241 | $840K | 0.1% | $86.72 | +9.2% | Equity | 46284V101 |
| GNL | Global Net Lease Inc | 102,633 | $834K | 0.1% | $15.03 | — | Equity | 379378201 |
| AMLP | Alerian MLP ETF | 17,500 | $821K | 0.1% | $46.64 | — | Exchange Traded Fund | 00162Q452 |
| XLI | Industrial Select Sector SPDR | 5,250 | $810K | 0.1% | $132.75 | — | Exchange Traded Fund | 81369Y704 |
| FIXD | First Trust Smith Opportunisti | 18,000 | $800K | 0.1% | $43.84 | — | Exchange Traded Fund | 33740F805 |
| — | Templeton Emerging Markets Inc | 127,867 | $793K | 0.1% | $5.83 | — | Exchange Traded Fund | 880192109 |
| AB | AllianceBernstein Holding LP | 20,692 | $791K | 0.1% | $34.74 | — | Equity Unit | 01881G106 |
| DLR | Digital Realty Trust Inc | 4,572 | $790K | 0.1% | $142.66 | +18.2% | Equity | 253868103 |
| — | Nuveen Credit Strategies Incom | 146,972 | $775K | 0.1% | $6.75 | — | Exchange Traded Fund | 67073D102 |
| BBY | Best Buy Co Inc | 10,238 | $774K | 0.1% | $70.01 | 0.0% | Equity | 086516101 |
| WM | Waste Management Inc | 3,500 | $773K | 0.1% | $223.68 | 0.0% | Equity | 94106L109 |
| — | Nuveen Variable Rate Preferred | 38,484 | $768K | 0.1% | $18.94 | — | Exchange Traded Fund | 67080R102 |
| KRP | Kimbell Royalty Partners LP | 56,876 | $767K | 0.1% | $15.05 | — | Equity Unit | 49435R102 |
| XLE | Energy Select Sector SPDR Fund | 8,500 | $759K | 0.1% | $86.91 | — | Exchange Traded Fund | 81369Y506 |
| OMF | OneMain Holdings Inc | 13,395 | $756K | 0.1% | $51.85 | +13.8% | Equity | 68268W103 |
| UCON | First Trust Smith Unconstraine | 30,000 | $756K | 0.1% | $24.75 | — | Exchange Traded Fund | 33740F888 |
| — | Morgan Stanley Emerging Market | 140,069 | $754K | 0.1% | $4.94 | — | Exchange Traded Fund | 617477104 |
| MDLZ | Mondelez International Inc | 12,057 | $753K | 0.1% | $63.41 | 0.0% | Equity | 609207105 |
| CPB | Campbell's Company/The | 23,724 | $749K | 0.1% | $31.91 | 0.0% | Equity | 134429109 |
| GLPI | Gaming and Leisure Properties | 15,929 | $742K | 0.1% | $47.16 | — | Equity | 36467J108 |
| — | Neuberger Berman High Yield St | 98,728 | $740K | 0.1% | $7.58 | — | Exchange Traded Fund | 64128C106 |
| BMY | Bristol-Myers Squibb Co | 16,398 | $740K | 0.1% | $45.51 | 0.0% | Equity | 110122108 |
| VICI | VICI Properties Inc | 22,602 | $737K | 0.1% | $32.06 | 0.0% | Equity | 925652109 |
| — | PIMCO Dynamic Income Opportuni | 52,111 | $736K | 0.1% | $12.62 | — | Exchange Traded Fund | 69355M107 |
| EIX | Edison International | 13,304 | $735K | 0.1% | $53.10 | 0.0% | Equity | 281020107 |
| AES | AES Corp/The | 55,655 | $732K | 0.1% | $12.77 | 0.0% | Equity | 00130H105 |
| TSLX | Sixth Street Specialty Lending | 31,875 | $729K | 0.0% | $18.22 | +32.0% | Equity | 83012A109 |
| LYB | LyondellBasell Industries NV | 14,573 | $715K | 0.0% | $54.33 | -0.5% | Equity | N53745100 |
| OHI | Omega Healthcare Investors Inc | 16,900 | $714K | 0.0% | $37.85 | — | Equity | 681936100 |
| — | PIMCO Access Income Fund | 43,675 | $711K | 0.0% | $15.73 | — | Exchange Traded Fund | 72203T100 |
| CWEN | Clearway Energy Inc | 25,126 | $710K | 0.0% | $28.79 | +2.8% | Equity | 18539C204 |
| ARI | Apollo Commercial Real Estate | 69,986 | $709K | 0.0% | $11.81 | — | Equity | 03762U105 |
| GLP | Global Partners LP/MA | 14,737 | $707K | 0.0% | $46.90 | — | Equity Unit | 37946R109 |
| HTGC | Hercules Capital Inc | 37,133 | $702K | 0.0% | $19.64 | -2.4% | Equity | 427096508 |
| — | FS Credit Opportunities Corp | 101,532 | $702K | 0.0% | $6.41 | — | Exchange Traded Fund | 30290Y101 |
| WES | Western Midstream Partners LP | 17,847 | $701K | 0.0% | $29.26 | — | Equity Unit | 958669103 |
| — | Western Asset Diversified Inco | 46,865 | $689K | 0.0% | $15.68 | — | Exchange Traded Fund | 95790K109 |
| XOM | Exxon Mobil Corp | 6,000 | $677K | 0.0% | $111.49 | -1.6% | Equity | 30231G102 |
| AMH | American Homes 4 Rent | 20,327 | $676K | 0.0% | $36.78 | — | Equity | 02665T306 |
| APAM | Artisan Partners Asset Managem | 15,482 | $672K | 0.0% | $36.41 | +18.6% | Equity | 04316A108 |
| NVDA | NVIDIA Corp | 3,500 | $653K | 0.0% | $105.67 | +64.9% | Equity | 67066G104 |
| BDN | Brandywine Realty Trust | 153,199 | $639K | 0.0% | $4.58 | — | Equity | 105368203 |
| OBDC | Blue Owl Capital Corp | 48,846 | $624K | 0.0% | $13.10 | +2.5% | Equity | 69121K104 |
| PWR | Quanta Services Inc | 1,500 | $622K | 0.0% | $288.64 | +34.6% | Equity | 74762E102 |
| — | Morgan Stanley Emerging Market | 84,069 | $620K | 0.0% | $7.93 | — | Exchange Traded Fund | 61744H105 |
| — | Nuveen Preferred & Income Oppo | 75,286 | $617K | 0.0% | $7.99 | — | Exchange Traded Fund | 67073B106 |
| NEE | NextEra Energy Inc | 8,000 | $604K | 0.0% | $72.21 | 0.0% | Equity | 65339F101 |
| IHI | iShares U.S. Medical Devices E | 10,000 | $601K | 0.0% | $60.19 | — | Exchange Traded Fund | 464288810 |
| — | KKR Income Opportunities Fund | 47,126 | $594K | 0.0% | $13.58 | — | Exchange Traded Fund | 48249T106 |
| VST | Vistra Corp | 3,000 | $588K | 0.0% | $148.49 | +33.1% | Equity | 92840M102 |
| TXO | TXO Partners LP | 41,189 | $579K | 0.0% | $20.16 | — | Equity Unit | 87313P103 |
| OCSL | Oaktree Specialty Lending Corp | 43,567 | $569K | 0.0% | $19.51 | -29.4% | Equity | 67401P405 |
| GOOGL | Alphabet Inc | 2,314 | $563K | 0.0% | $163.29 | +28.1% | Equity | 02079K305 |
| EOG | EOG Resources Inc | 5,000 | $561K | 0.0% | $123.69 | -4.6% | Equity | 26875P101 |
| MP | MP Materials Corp | 8,000 | $537K | 0.0% | $25.52 | +146.5% | Equity | 553368101 |
| KRE | SPDR S&P Regional Banking ETF | 8,000 | $506K | 0.0% | $63.30 | — | Exchange Traded Fund | 78464A698 |
| ITA | iShares U.S. Aerospace & Defen | 2,390 | $500K | 0.0% | $121.48 | — | Exchange Traded Fund | 464288760 |
| AXP | American Express Co | 1,500 | $498K | 0.0% | $283.58 | +11.6% | Equity | 025816109 |
| MPC | Marathon Petroleum Corp | 2,500 | $482K | 0.0% | $148.83 | +17.2% | Equity | 56585A102 |
| JPM | JPMorgan Chase & Co | 1,500 | $473K | 0.0% | $250.91 | +17.9% | Equity | 46625H100 |
| SPG | Simon Property Group Inc | 2,400 | $450K | 0.0% | $129.54 | +30.5% | Equity | 828806109 |
| IEP | Icahn Enterprises LP | 50,774 | $428K | 0.0% | $16.13 | — | Equity Unit | 451100101 |
| ACGL | Arch Capital Group Ltd | 4,500 | $408K | 0.0% | $95.97 | -6.6% | Equity | G0450A105 |
| URA | Global X Uranium ETF | 8,000 | $381K | 0.0% | $22.92 | — | Exchange Traded Fund | 37954Y871 |
| COIN | Coinbase Global Inc | 1,000 | $337K | 0.0% | $339.07 | 0.0% | Equity | 19260Q107 |
| SPY | SPDR S&P 500 ETF Trust | 496 | $330K | 0.0% | $563.99 | — | Exchange Traded Fund | 78462F103 |
| MSTR | Strategy Inc | 1,000 | $322K | 0.0% | $371.01 | 0.0% | Equity | 594972408 |
| IEF | iShares 7-10 Year Treasury Bon | 2,987 | $288K | 0.0% | $95.97 | — | Exchange Traded Fund | 464287440 |
| PPLT | abrdn Physical Platinum Shares | 2,000 | $286K | 0.0% | $142.88 | — | Exchange Traded Fund | 003260106 |
| — | Unilever PLC | 4,500 | $267K | 0.0% | $61.17 | — | Depository Receipt | 904767704 |
| WMT | Walmart Inc | 2,500 | $258K | 0.0% | $88.04 | +12.7% | Equity | 931142103 |
| — | Invesco Quality Municipal Inco | 23,850 | $235K | 0.0% | $9.82 | — | Exchange Traded Fund | 46133G107 |
| IBIT | iShares Bitcoin Trust ETF | 3,500 | $228K | 0.0% | $65.00 | — | Exchange Traded Fund | 46438F101 |
| JNJ | Johnson & Johnson | 1,217 | $226K | 0.0% | $169.51 | 0.0% | Equity | 478160104 |
| UNG | United States Natural Gas Fund | 12,500 | $163K | 0.0% | $15.28 | — | Exchange Traded Fund | 912318409 |
| — | BlackRock Municipal Income Tru | 15,363 | $161K | 0.0% | $10.46 | — | Exchange Traded Fund | 09249N101 |
| BDRY | Breakwave Dry Bulk Shipping ET | 10,500 | $78,855 | 0.0% | $7.51 | — | Exchange Traded Fund | 03210A107 |