CFO4Life Group, LLC Diversified Active

Location: Coppell, TX

CIK: 0001706351 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value: $551M (100.0% shares, 0.0% debt)

Holdings (200)

UPS UNITED PARCEL SERVICE INC 8.7%
Value $47.89M Shares 322,198 Est. Cost $80.87 Unrealized +68.7%
VOO VANGUARD INDEX FDS 7.6%
Value $41.96M Shares 87,285 Est. Cost $322.92 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 6.0%
Value $32.89M Shares 568,517 Est. Cost $54.80 Unrealized
QUAL ISHARES TR 5.3%
Value $29.22M Shares 177,764 Est. Cost $109.97 Unrealized
VLUE ISHARES TR 5.1%
Value $28.29M Shares 261,200 Est. Cost $98.35 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.8%
Value $26.67M Shares 638,592 Est. Cost $42.07 Unrealized
MTUM ISHARES TR 4.2%
Value $23.27M Shares 124,220 Est. Cost $109.96 Unrealized
AAPL APPLE INC 4.1%
Value $22.57M Shares 131,636 Est. Cost $90.05 Unrealized +100.2%
IEI ISHARES TR 3.4%
Value $18.6M Shares 160,599 Est. Cost $117.04 Unrealized
DAR DARLING INGREDIENTS INC 3.1%
Value $16.93M Shares 364,036 Est. Cost $38.12 Unrealized +15.5%
MSFT MICROSOFT CORP 3.0%
Value $16.67M Shares 39,621 Est. Cost $113.71 Unrealized +251.1%
JMST J P MORGAN EXCHANGE TRADED F 2.1%
Value $11.75M Shares 231,508 Est. Cost $50.74 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 2.1%
Value $11.54M Shares 227,366 Est. Cost $50.91 Unrealized
IJR ISHARES TR 1.9%
Value $10.49M Shares 94,870 Est. Cost $78.74 Unrealized
AMZN AMAZON COM INC 1.8%
Value $10.1M Shares 55,968 Est. Cost $123.38 Unrealized +35.3%
HD HOME DEPOT INC 1.6%
Value $8.954M Shares 23,343 Est. Cost $161.46 Unrealized +115.9%
FIXD FIRST TR EXCHNG TRADED FD VI 1.5%
Value $8.341M Shares 191,298 Est. Cost $46.86 Unrealized
V VISA INC 1.5%
Value $8.15M Shares 29,203 Est. Cost $132.97 Unrealized +104.8%
VTI VANGUARD INDEX FDS 1.2%
Value $6.879M Shares 26,468 Est. Cost $180.05 Unrealized
MA MASTERCARD INCORPORATED 1.1%
Value $6.313M Shares 13,110 Est. Cost $191.86 Unrealized +135.9%
IUSB ISHARES TR 1.1%
Value $6.141M Shares 134,698 Est. Cost $48.37 Unrealized
WM WASTE MGMT INC DEL 1.1%
Value $6.076M Shares 28,506 Est. Cost $72.68 Unrealized +162.8%
GSLC GOLDMAN SACHS ETF TR 1.0%
Value $5.764M Shares 55,540 Est. Cost $74.10 Unrealized
IXUS ISHARES TR 0.9%
Value $4.701M Shares 69,276 Est. Cost $60.80 Unrealized
GOOG ALPHABET INC 0.8%
Value $4.23M Shares 27,779 Est. Cost $115.70 Unrealized +23.8%
GSIE GOLDMAN SACHS ETF TR 0.7%
Value $4.05M Shares 118,108 Est. Cost $29.95 Unrealized
GOOGL ALPHABET INC 0.7%
Value $3.977M Shares 26,347 Est. Cost $113.13 Unrealized +25.5%
CSX CSX CORP 0.6%
Value $3.52M Shares 94,964 Est. Cost $27.01 Unrealized +31.3%
META META PLATFORMS INC 0.6%
Value $3.481M Shares 7,168 Est. Cost $223.26 Unrealized +98.5%
WMT WALMART INC 0.6%
Value $3.446M Shares 57,265 Est. Cost $46.11 Unrealized +21.5%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value $3.326M Shares 65,926 Est. Cost $50.65 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.6%
Value $3.061M Shares 98,276 Est. Cost $17.61 Unrealized +35.6%
PG PROCTER AND GAMBLE CO 0.5%
Value $2.956M Shares 18,218 Est. Cost $66.53 Unrealized +125.3%
NVDA NVIDIA CORPORATION 0.5%
Value $2.8M Shares 3,099 Est. Cost $22.92 Unrealized +216.1%
BLACKROCK INC 0.5%
Value $2.717M Shares 3,259 Est. Cost $511.99 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $2.661M Shares 22,890 Est. Cost $56.69 Unrealized +73.0%
PEP PEPSICO INC 0.5%
Value $2.54M Shares 14,512 Est. Cost $88.08 Unrealized +78.5%
BND VANGUARD BD INDEX FDS 0.4%
Value $2.453M Shares 33,776 Est. Cost $79.59 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $2.048M Shares 3,915 Est. Cost $425.27 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $2.011M Shares 10,041 Est. Cost $110.01 Unrealized +57.8%
PB PROSPERITY BANCSHARES INC 0.4%
Value $1.985M Shares 30,179 Est. Cost $57.36 Unrealized +4.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.86M Shares 4,424 Est. Cost $255.50 Unrealized +53.9%
LII LENNOX INTL INC 0.3%
Value $1.67M Shares 3,416 Est. Cost $152.54 Unrealized +192.9%
AVGO BROADCOM INC 0.3%
Value $1.624M Shares 1,225 Est. Cost $80.98 Unrealized +49.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.606M Shares 10,150 Est. Cost $117.97 Unrealized +27.4%
COP CONOCOPHILLIPS 0.3%
Value $1.582M Shares 12,432 Est. Cost $57.29 Unrealized +87.9%
QQQ INVESCO QQQ TR 0.3%
Value $1.495M Shares 3,368 Est. Cost $294.36 Unrealized
CSCO CISCO SYS INC 0.3%
Value $1.427M Shares 28,589 Est. Cost $39.62 Unrealized +19.2%
IUSV ISHARES TR 0.3%
Value $1.395M Shares 15,423 Est. Cost $54.06 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.371M Shares 27,334 Est. Cost $48.28 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.362M Shares 375 Est. Cost $2435.44 Unrealized +44.0%
IEMG ISHARES INC 0.2%
Value $1.272M Shares 24,648 Est. Cost $50.50 Unrealized
BOND PIMCO ETF TR 0.2%
Value $1.266M Shares 13,779 Est. Cost $92.45 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $1.265M Shares 8,020 Est. Cost $96.77 Unrealized +43.7%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $1.243M Shares 27,440 Est. Cost $46.04 Unrealized
PSX PHILLIPS 66 0.2%
Value $1.22M Shares 7,470 Est. Cost $86.07 Unrealized +56.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.2M Shares 2,426 Est. Cost $296.87 Unrealized +64.7%
AMAT APPLIED MATLS INC 0.2%
Value $1.151M Shares 5,581 Est. Cost $66.59 Unrealized +170.9%
TXN TEXAS INSTRS INC 0.2%
Value $1.115M Shares 6,400 Est. Cost $145.63 Unrealized +8.4%
USMV ISHARES TR 0.2%
Value $1.107M Shares 13,247 Est. Cost $56.20 Unrealized
LAM RESEARCH CORP 0.2%
Value $1.058M Shares 1,088 Est. Cost $263.85 Unrealized
CRM SALESFORCE INC 0.2%
Value $1.033M Shares 3,430 Est. Cost $213.93 Unrealized +33.3%
DELL DELL TECHNOLOGIES INC 0.2%
Value $1.015M Shares 8,892 Est. Cost $68.27 Unrealized +32.7%
VTEB VANGUARD MUN BD FDS 0.2%
Value $982K Shares 19,413 Est. Cost $51.05 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $959K Shares 1,726 Est. Cost $328.44 Unrealized +51.8%
KO COCA COLA CO 0.2%
Value $948K Shares 15,501 Est. Cost $39.72 Unrealized +42.8%
TMUS T-MOBILE US INC 0.2%
Value $932K Shares 5,709 Est. Cost $158.15 Unrealized 0.0%
DIVO AMPLIFY ETF TR 0.2%
Value $916K Shares 23,569 Est. Cost $35.68 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $894K Shares 30,642 Est. Cost $25.51 Unrealized
IR INGERSOLL RAND INC 0.2%
Value $887K Shares 9,346 Est. Cost $68.24 Unrealized +25.1%
GWW GRAINGER W W INC 0.2%
Value $881K Shares 866 Est. Cost $551.66 Unrealized +66.3%
IWM ISHARES TR 0.2%
Value $877K Shares 4,169 Est. Cost $200.71 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value $838K Shares 34,082 Est. Cost $24.24 Unrealized
UNP UNION PAC CORP 0.2%
Value $828K Shares 3,366 Est. Cost $141.66 Unrealized +66.3%
MCD MCDONALDS CORP 0.1%
Value $820K Shares 2,907 Est. Cost $213.29 Unrealized +30.3%
FISV FISERV INC 0.1%
Value $811K Shares 5,077 Est. Cost $110.00 Unrealized +32.4%
CB CHUBB LIMITED 0.1%
Value $796K Shares 3,071 Est. Cost $167.57 Unrealized +43.9%
QCOM QUALCOMM INC 0.1%
Value $793K Shares 4,686 Est. Cost $148.53 Unrealized 0.0%
MPLX MPLX LP 0.1%
Value $790K Shares 19,000 Est. Cost $30.00 Unrealized
MMIN INDEXIQ ACTIVE ETF TR 0.1%
Value $776K Shares 31,937 Est. Cost $26.98 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $769K Shares 7,467 Est. Cost $88.72 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $761K Shares 1,674 Est. Cost $323.43 Unrealized +28.6%
HUBB HUBBELL INC 0.1%
Value $757K Shares 1,824 Est. Cost $267.20 Unrealized +32.2%
PCAR PACCAR INC 0.1%
Value $753K Shares 6,081 Est. Cost $81.80 Unrealized +23.2%
MLN VANECK ETF TRUST 0.1%
Value $750K Shares 41,630 Est. Cost $18.25 Unrealized
PFFD GLOBAL X FDS 0.1%
Value $748K Shares 37,095 Est. Cost $18.81 Unrealized
EATON VANCE TAX MNGED BUY WR 0.1%
Value $747K Shares 54,755 Est. Cost $16.00 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $742K Shares 1,774 Est. Cost $306.40 Unrealized +38.0%
CI THE CIGNA GROUP 0.1%
Value $735K Shares 2,023 Est. Cost $317.75 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value $729K Shares 7,600 Est. Cost $71.09 Unrealized +21.6%
LLY ELI LILLY & CO 0.1%
Value $716K Shares 920 Est. Cost $444.64 Unrealized +58.0%
PFE PFIZER INC 0.1%
Value $713K Shares 25,703 Est. Cost $26.23 Unrealized -6.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $706K Shares 964 Est. Cost $468.69 Unrealized +50.8%
APP APPLOVIN CORP 0.1%
Value $696K Shares 10,058 Est. Cost $52.95 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value $696K Shares 28,331 Est. Cost $23.21 Unrealized +2.5%
TSLA TESLA INC 0.1%
Value $690K Shares 3,926 Est. Cost $231.85 Unrealized -15.7%
INTC INTEL CORP 0.1%
Value $668K Shares 15,133 Est. Cost $42.90 Unrealized +2.7%
MUB ISHARES TR 0.1%
Value $636K Shares 5,912 Est. Cost $108.41 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $625K Shares 1,205 Est. Cost $467.47 Unrealized +3.1%
NVS NOVARTIS AG 0.1%
Value $620K Shares 6,406 Est. Cost $82.81 Unrealized
BLACKROCK ENHANCD CAP & INM 0.1%
Value $617K Shares 31,647 Est. Cost $16.35 Unrealized
AMGN AMGEN INC 0.1%
Value $617K Shares 2,169 Est. Cost $166.00 Unrealized +66.3%
FSK FS KKR CAP CORP 0.1%
Value $593K Shares 31,110 Est. Cost $11.93 Unrealized +24.0%
ENB ENBRIDGE INC 0.1%
Value $588K Shares 16,263 Est. Cost $23.10 Unrealized +36.5%
ITOT ISHARES TR 0.1%
Value $572K Shares 4,963 Est. Cost $69.45 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $566K Shares 5,202 Est. Cost $111.25 Unrealized +3.6%
VUG VANGUARD INDEX FDS 0.1%
Value $555K Shares 1,612 Est. Cost $169.51 Unrealized
IEFA ISHARES TR 0.1%
Value $535K Shares 7,210 Est. Cost $67.37 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $533K Shares 14,066 Est. Cost $33.71 Unrealized -2.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $530K Shares 9,113 Est. Cost $43.79 Unrealized +25.5%
ABBV ABBVIE INC 0.1%
Value $530K Shares 2,908 Est. Cost $96.27 Unrealized +68.3%
T AT&T INC 0.1%
Value $508K Shares 28,841 Est. Cost $15.81 Unrealized -1.2%
AGG ISHARES TR 0.1%
Value $496K Shares 5,067 Est. Cost $96.99 Unrealized
FDX FEDEX CORP 0.1%
Value $496K Shares 1,712 Est. Cost $233.76 Unrealized +2.6%
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value $496K Shares 10,288 Est. Cost $47.68 Unrealized
IWF ISHARES TR 0.1%
Value $485K Shares 1,440 Est. Cost $184.61 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $481K Shares 29,833 Est. Cost $25.80 Unrealized
C CITIGROUP INC 0.1%
Value $466K Shares 7,371 Est. Cost $53.68 Unrealized -2.2%
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value $459K Shares 29,248 Est. Cost $8.62 Unrealized +40.1%
IVV ISHARES TR 0.1%
Value $453K Shares 861 Est. Cost $450.33 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value $436K Shares 4,847 Est. Cost $87.26 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $433K Shares 3,623 Est. Cost $75.19 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $426K Shares 5,819 Est. Cost $62.01 Unrealized +16.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $424K Shares 4,624 Est. Cost $66.41 Unrealized +27.9%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $422K Shares 6,414 Est. Cost $54.04 Unrealized
DIS DISNEY WALT CO 0.1%
Value $408K Shares 3,335 Est. Cost $119.50 Unrealized -14.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $397K Shares 9,455 Est. Cost $33.89 Unrealized +6.0%
MO ALTRIA GROUP INC 0.1%
Value $394K Shares 9,023 Est. Cost $32.21 Unrealized +10.8%
DBEF DBX ETF TR 0.1%
Value $392K Shares 9,577 Est. Cost $31.91 Unrealized
INDEPENDENT BANK GROUP INC 0.1%
Value $389K Shares 8,520 Est. Cost $67.53 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $387K Shares 6,232 Est. Cost $45.34 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $386K Shares 8,911 Est. Cost $32.85 Unrealized +23.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $385K Shares 7,092 Est. Cost $54.24 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $372K Shares 6,152 Est. Cost $39.40 Unrealized
CAT CATERPILLAR INC 0.1%
Value $371K Shares 1,012 Est. Cost $273.57 Unrealized +13.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $368K Shares 2,173 Est. Cost $169.40 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $360K Shares 4,135 Est. Cost $75.73 Unrealized +6.5%
MRK MERCK & CO INC 0.1%
Value $347K Shares 2,633 Est. Cost $94.15 Unrealized +23.0%
NVO NOVO-NORDISK A S 0.1%
Value $346K Shares 2,696 Est. Cost $96.83 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $340K Shares 22,092 Est. Cost $9.12 Unrealized +31.7%
AOM ISHARES TR 0.1%
Value $339K Shares 7,935 Est. Cost $36.53 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $335K Shares 3,462 Est. Cost $62.48 Unrealized +41.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $321K Shares 4,432 Est. Cost $64.26 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $313K Shares 1,763 Est. Cost $113.03 Unrealized +25.6%
GLD SPDR GOLD TR 0.1%
Value $311K Shares 1,514 Est. Cost $173.43 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $310K Shares 5,342 Est. Cost $36.11 Unrealized +38.8%
ORCL ORACLE CORP 0.1%
Value $306K Shares 2,439 Est. Cost $112.35 Unrealized 0.0%
HYIN WISDOMTREE TR 0.1%
Value $304K Shares 16,187 Est. Cost $18.88 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $303K Shares 4,080 Est. Cost $53.01 Unrealized +18.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $294K Shares 2,664 Est. Cost $93.76 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $292K Shares 4,848 Est. Cost $53.82 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $291K Shares 696 Est. Cost $318.76 Unrealized +16.8%
COR CENCORA INC 0.1%
Value $288K Shares 1,185 Est. Cost $195.14 Unrealized +16.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $288K Shares 18,738 Est. Cost $14.14 Unrealized +2.6%
DVY ISHARES TR 0.0%
Value $271K Shares 2,200 Est. Cost $122.51 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $270K Shares 12,457 Est. Cost $21.73 Unrealized
IJK ISHARES TR 0.0%
Value $269K Shares 2,950 Est. Cost $68.30 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $269K Shares 4,712 Est. Cost $53.00 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $264K Shares 14,381 Est. Cost $12.57 Unrealized +27.2%
BA BOEING CO 0.0%
Value $259K Shares 1,343 Est. Cost $167.21 Unrealized +22.9%
EIX EDISON INTL 0.0%
Value $255K Shares 3,605 Est. Cost $53.23 Unrealized +17.6%
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $254K Shares 35,800 Est. Cost $6.93 Unrealized
IWV ISHARES TR 0.0%
Value $247K Shares 824 Est. Cost $273.74 Unrealized
GSK GSK PLC 0.0%
Value $235K Shares 5,489 Est. Cost $42.87 Unrealized
XT ISHARES TR 0.0%
Value $235K Shares 3,935 Est. Cost $59.62 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $234K Shares 402 Est. Cost $557.71 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $234K Shares 28,309 Est. Cost $9.55 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $234K Shares 1,279 Est. Cost $170.46 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $233K Shares 4,300 Est. Cost $46.17 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $230K Shares 2,512 Est. Cost $88.35 Unrealized +0.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $229K Shares 1,100 Est. Cost $192.48 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $227K Shares 14,434 Est. Cost $11.36 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $221K Shares 1,119 Est. Cost $175.71 Unrealized +5.9%
SACH SACHEM CAP CORP 0.0%
Value $219K Shares 49,100 Est. Cost $3.57 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $213K Shares 889 Est. Cost $239.76 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $211K Shares 1,018 Est. Cost $170.60 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $205K Shares 5,271 Est. Cost $33.38 Unrealized 0.0%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $205K Shares 6,237 Est. Cost $32.88 Unrealized
RTX RTX CORPORATION 0.0%
Value $205K Shares 2,097 Est. Cost $86.83 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $204K Shares 994 Est. Cost $180.75 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $201K Shares 5,655 Est. Cost $35.61 Unrealized
OXFORD LANE CAP CORP 0.0%
Value $196K Shares 38,575 Est. Cost $5.08 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $195K Shares 13,005 Est. Cost $17.08 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $193K Shares 10,000 Est. Cost $19.29 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value $184K Shares 12,000 Est. Cost $10.91 Unrealized +13.9%
GBDC GOLUB CAP BDC INC 0.0%
Value $182K Shares 10,957 Est. Cost $9.70 Unrealized +29.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $175K Shares 11,715 Est. Cost $17.90 Unrealized -15.5%
PIMCO CORPORATE & INCOME OPP 0.0%
Value $168K Shares 11,305 Est. Cost $12.47 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $123K Shares 11,206 Est. Cost $10.99 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $123K Shares 14,941 Est. Cost $10.02 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $108K Shares 10,305 Est. Cost $18.60 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $105K Shares 10,370 Est. Cost $10.11 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $99,905 Shares 14,500 Est. Cost $6.73 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $99,658 Shares 38,478 Est. Cost $2.40 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $94,800 Shares 10,000 Est. Cost $11.30 Unrealized -6.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $74,500 Shares 10,000 Est. Cost $9.09 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $73,682 Shares 15,677 Est. Cost $4.70 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $54,374 Shares 10,240 Est. Cost $10.11 Unrealized -64.5%
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value $29,323 Shares 12,218 Est. Cost $2.40 Unrealized
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $22,630 Shares 17,015 Est. Cost $1.33 Unrealized