CIK: 0001839545 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $184,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 75,772 | $13,230 | 7.2% | $154.71 | +6.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,278 | $10,568 | 5.7% | $313.41 | -7.0% | COM | 594918104 |
| GOOGL | ALPHABET INC-CL A | 3,092 | $8,599 | 4.7% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 2,506 | $8,169 | 4.4% | $170.33 | -9.3% | COM | 023135106 |
| TSLA | TESLA INC | 4,855 | $5,231 | 2.8% | $333.61 | -6.6% | COM | 88160R101 |
| NVDA | NVIDIA CORP | 12,531 | $3,419 | 1.9% | $27.31 | -8.3% | COM | 67066G104 |
| — | First Trust Senior Floating Ra | 238,426 | $2,997 | 1.6% | $12.10 | — | COM | 33733U108 |
| META | META PLATFORMS INC | 13,241 | $2,944 | 1.6% | $329.69 | -24.7% | CL A | 30303M102 |
| — | Nuveen Real Asset Income and G | 180,688 | $2,760 | 1.5% | $16.04 | — | COM | 67074Y105 |
| — | Nuveen Credit Strategies Incom | 436,863 | $2,699 | 1.5% | $6.46 | — | COM SHS | 67073D102 |
| — | Angel Oak Financial Strategies | 170,502 | $2,692 | 1.5% | $16.94 | — | COM BEN INT | 03464A100 |
| — | Barings Global Short Duration | 168,568 | $2,612 | 1.4% | $17.17 | — | COM | 06760L100 |
| — | Ares Dynamic Credit Allocation | 178,969 | $2,584 | 1.4% | $16.16 | — | COM | 04014F102 |
| — | Western Asset High Yield Defin | 185,333 | $2,572 | 1.4% | $15.60 | — | COM | 95768B107 |
| — | DoubleLine Yield Opportunities | 152,984 | $2,562 | 1.4% | $18.53 | — | COM | 25862D105 |
| — | PGIM High Yield Bond Fund Inc. | 176,276 | $2,529 | 1.4% | $15.90 | — | COM | 69346H100 |
| — | Allspring Income Opportunities | 318,976 | $2,519 | 1.4% | $9.05 | — | INC OPPTY FD | 94987B105 |
| — | KKR Income Opportunities Fund | 174,525 | $2,518 | 1.4% | $16.70 | — | COM | 48249T106 |
| — | BlackRock Corporate High Yield | 231,366 | $2,491 | 1.4% | $12.20 | — | COM | 09255P107 |
| — | PGIM Global High Yield Fund Inc. | 186,189 | $2,489 | 1.3% | $14.94 | — | COM | 69346J106 |
| — | Western Asset High Income Fund | 413,120 | $2,486 | 1.3% | $7.06 | — | COM | 95766J102 |
| — | Western Asset Emerging Markets Debt Fund Inc. | 221,003 | $2,371 | 1.3% | $12.61 | — | COM | 95766A101 |
| UNH | UNITEDHEALTH GROUP INC | 4,168 | $2,125 | 1.2% | $422.19 | +6.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 11,727 | $2,078 | 1.1% | $145.09 | +4.6% | COM | 478160104 |
| WMT | WALMART INC | 12,528 | $1,865 | 1.0% | $45.18 | -1.3% | COM | 931142103 |
| MA | MASTERCARD INC-CLASS A | 4,483 | $1,602 | 0.9% | $337.80 | +4.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 4,867 | $1,456 | 0.8% | $343.18 | -8.5% | COM | 437076102 |
| PFE | PFIZER INC | 25,596 | $1,325 | 0.7% | $40.23 | +5.6% | COM | 717081103 |
| ABBV | ABBVIE INC | 7,913 | $1,282 | 0.7% | $101.71 | +24.3% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 2,021 | $1,272 | 0.7% | $51.90 | +6.1% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 4,195 | $1,201 | 0.7% | $243.85 | +1.9% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORP | 2,016 | $1,160 | 0.6% | $488.10 | +2.6% | COM | 22160K105 |
| CSCO | CISCO SYSTEMS INC | 19,852 | $1,106 | 0.6% | $50.47 | -0.4% | COM | 17275R102 |
| ET | Energy Transfer LP | 93,348 | $1,044 | 0.6% | $8.49 | — | COM UT LTD PTN | 29273V100 |
| CQP | Cheniere Energy Partners LP | 18,445 | $1,039 | 0.6% | $43.48 | — | COM UNIT | 16411Q101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,758 | $1,038 | 0.6% | $617.25 | -8.0% | COM | 883556102 |
| ORCL | ORACLE CORP | 12,383 | $1,024 | 0.6% | $88.90 | -13.4% | COM | 68389X105 |
| PEP | PEPSICO INC | 6,100 | $1,021 | 0.6% | $143.45 | +3.5% | COM | 713448108 |
| ACN | ACCENTURE PLC-CL A | 3,020 | $1,018 | 0.6% | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| — | Shell Midstream Partners LP | 70,648 | $1,004 | 0.5% | $11.75 | — | UNIT LTD INT | 822634101 |
| ADBE | ADOBE INC | 2,156 | $982 | 0.5% | $625.08 | -23.0% | COM | 00724F101 |
| CRM | SALESFORCE.COM INC | 4,536 | $963 | 0.5% | $277.61 | -23.4% | COM | 79466L302 |
| NKE | NIKE INC | 7,143 | $961 | 0.5% | $154.55 | -14.6% | CL B | 654106103 |
| NFLX | NETFLIX INC | 2,549 | $954 | 0.5% | $60.01 | -30.6% | COM | 64110L106 |
| DHR | DANAHER CORP | 3,255 | $954 | 0.5% | $270.11 | -9.0% | COM | 235851102 |
| OKE | ONEOK Inc | 13,223 | $933 | 0.5% | $49.83 | +4.4% | COM | 682680103 |
| KMI | Kinder Morgan Inc | 49,062 | $927 | 0.5% | $13.29 | +6.8% | COM | 49456B101 |
| ABT | ABBOTT LABORATORIES | 7,831 | $926 | 0.5% | $118.69 | -2.8% | COM | 002824100 |
| MRK | MERCK & CO. INC. | 11,274 | $925 | 0.5% | $69.89 | -0.1% | COM | 58933Y105 |
| EPD | Enterprise Products Partners L | 35,741 | $922 | 0.5% | $22.30 | — | COM | 293792107 |
| — | Crestwood Equity Partners LP | 30,460 | $911 | 0.5% | $27.77 | — | UNIT LTD PARTNER | 226344208 |
| MPLX | MPLX LP | 26,590 | $882 | 0.5% | $29.87 | — | COM UNIT REP LTD | 55336V100 |
| AMD | ADVANCED MICRO DEVICES | 8,016 | $876 | 0.5% | $129.85 | -8.1% | COM | 007903107 |
| USAC | USA Compression Partners LP | 49,502 | $871 | 0.5% | $17.46 | — | COMUNIT LTDPAR | 90290N109 |
| HESM | Hess Midstream LP | 28,569 | $857 | 0.5% | $18.86 | +16.8% | CL A SHS | 428103105 |
| QCOM | QUALCOMM INC | 5,594 | $854 | 0.5% | $146.39 | +4.9% | COM | 747525103 |
| — | Magellan Midstream Partners LP | 17,269 | $847 | 0.5% | $46.62 | — | COM UNIT RP LP | 559080106 |
| HTGC | HERCULES CAPITAL INC | 46,501 | $840 | 0.5% | $17.01 | +3.2% | COM | 427096508 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,893 | $834 | 0.5% | $168.57 | +5.1% | CL B | 911312106 |
| — | HOLLY ENERGY PARTNERS L P | 47,040 | $832 | 0.5% | $16.58 | — | COM UT LTD PTN | 435763107 |
| TCPC | BlackRock TCP Capital Corp | 56,755 | $811 | 0.4% | $13.87 | -1.0% | COM | 09259E108 |
| SUN | SUNOCO LP | 19,622 | $801 | 0.4% | $40.78 | — | COM UT REP LP | 86765K109 |
| ARI | Apollo Commercial Real Estate | 57,004 | $794 | 0.4% | $13.22 | — | COM | 03762U105 |
| TXN | TEXAS INSTRUMENTS INC | 4,304 | $789 | 0.4% | $170.14 | -7.6% | COM | 882508104 |
| CGBD | TCG BDC Inc | 54,725 | $787 | 0.4% | $8.46 | +4.8% | COM | 872280102 |
| OBDC | Owl Rock Capital Corporation | 53,247 | $786 | 0.4% | $8.99 | +4.3% | COM | 69121K104 |
| NMFC | NEW MTN FIN CORP COM | 56,498 | $782 | 0.4% | $8.53 | +1.1% | COM | 647551100 |
| DKL | Delek Logistics Partners LP | 17,713 | $779 | 0.4% | $42.79 | — | COM UNT RP INT | 24664T103 |
| ARCC | ARES CAP CORP COM | 37,122 | $777 | 0.4% | $14.02 | +4.3% | COM | 04010L103 |
| BXMT | Blackstone Mortgage Trust Inc | 24,394 | $775 | 0.4% | $30.70 | — | COM CL A | 09257W100 |
| — | NuStar Energy LP | 53,803 | $775 | 0.4% | $15.74 | — | UNIT COM | 67058H102 |
| GSBD | Goldman Sachs BDC Inc | 39,529 | $775 | 0.4% | $19.04 | +3.8% | SHS | 38147U107 |
| GLPI | Gaming and Leisure Properties | 16,504 | $774 | 0.4% | $48.46 | — | COM | 36467J108 |
| TSLX | SIXTH STREET SPECIALTY LENDING, INC. | 33,248 | $774 | 0.4% | $23.48 | -0.2% | COM | 83012A109 |
| BCSF | Bain Capital Specialty Finance Inc. | 49,339 | $769 | 0.4% | $9.51 | +4.4% | COM STK | 05684B107 |
| WPC | WP Carey Inc | 9,490 | $767 | 0.4% | $81.86 | — | COM | 92936U109 |
| TPVG | TriplePoint Venture Growth BDC | 43,793 | $764 | 0.4% | $17.46 | -2.9% | COM | 89677Y100 |
| GBDC | GOLUB CAP BDC INC COM | 50,246 | $764 | 0.4% | $10.01 | +1.9% | COM | 38173M102 |
| SLRC | SLR Investment Corp | 42,113 | $763 | 0.4% | $12.36 | -2.2% | COM | 83413U100 |
| RITM | New Residential Investment Cor | 69,565 | $763 | 0.4% | $10.72 | — | COM NEW | 64828T201 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 102,307 | $754 | 0.4% | $7.45 | — | COM | 67401P108 |
| ALX | Alexander's Inc | 2,946 | $754 | 0.4% | $259.69 | — | COM | 014752109 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 91,016 | $753 | 0.4% | $4.95 | +0.9% | COM | 74348T102 |
| — | Spirit Realty Capital Inc | 16,281 | $749 | 0.4% | $47.95 | — | COM NEW | 84860W300 |
| — | MGM Growth Properties LLC | 19,324 | $747 | 0.4% | $40.64 | — | CL A COM | 55303A105 |
| KREF | KKR Real Estate Finance Trust Inc | 36,091 | $743 | 0.4% | $20.81 | — | COM | 48251K100 |
| PMT | PennyMac Mortgage Investment T | 43,036 | $726 | 0.4% | $17.27 | — | COM | 70931T103 |
| BBDC | Barings BDC Inc | 69,881 | $722 | 0.4% | $6.99 | -0.6% | COM | 06759L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,862 | $720 | 0.4% | $49.23 | +15.4% | COM | 110122108 |
| GTY | Getty Realty Corp | 24,633 | $704 | 0.4% | $31.77 | — | COM | 374297109 |
| — | Broadmark Realty Capital Inc | 80,597 | $697 | 0.4% | $9.35 | — | COM | 11135B100 |
| MS | MORGAN STANLEY | 7,858 | $686 | 0.4% | $86.77 | -2.5% | COM NEW | 617446448 |
| — | ANNALY CAP MGMT INC | 93,687 | $659 | 0.4% | $7.74 | — | COM | 035710409 |
| AGNC | AGNC INVT CORP | 49,853 | $653 | 0.4% | $14.86 | — | COM | 00123Q104 |
| PYPL | PAYPAL HOLDINGS INC. | 5,581 | $645 | 0.3% | $215.88 | -38.5% | COM | 70450Y103 |
| LOW | LOWES COS INC | 3,173 | $641 | 0.3% | $219.81 | -2.9% | COM | 548661107 |
| AMAT | APPLIED MATERIALS INC | 4,784 | $630 | 0.3% | $139.02 | -4.4% | COM | 038222105 |
| AMGN | AMGEN INC | 2,552 | $617 | 0.3% | $185.15 | +9.8% | COM | 031162100 |
| INTU | INTUIT COM | 1,283 | $616 | 0.3% | $599.56 | -16.7% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 6,008 | $608 | 0.3% | $80.49 | +14.3% | COM | 126650100 |
| — | CHIMERA INVT CORP | 49,628 | $597 | 0.3% | $14.81 | — | COM NEW | 16934Q208 |
| DE | DEERE & CO | 1,398 | $580 | 0.3% | $328.58 | +10.5% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 1,692 | $558 | 0.3% | $355.68 | -10.1% | COM | 38141G104 |
| — | BLACKROCK INC | 709 | $541 | 0.3% | $915.09 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 1,776 | $535 | 0.3% | $341.95 | -14.6% | COM NEW | 46120E602 |
| ELV | ANTHEM INC | 1,081 | $531 | 0.3% | $397.15 | +8.9% | COM | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC | 946 | $516 | 0.3% | $680.89 | -13.8% | CL A | 16119P108 |
| NOW | SERVICENOW INC | 906 | $504 | 0.3% | $131.29 | -14.7% | COM | 81762P102 |
| ABNB | AIRBNB CL A ORD | 2,895 | $497 | 0.3% | $159.27 | 0.0% | COM CL A | 009066101 |
| C | CITIGROUP INC | 9,199 | $491 | 0.3% | $53.50 | 0.0% | COM NEW | 172967424 |
| EL | ESTEE LAUDER COMPANIES INC | 1,699 | $462 | 0.3% | $317.73 | -11.2% | CL A | 518439104 |
| MU | MICRON TECHNOLOGY INC | 5,793 | $451 | 0.2% | $76.75 | +8.6% | COM | 595112103 |
| TGT | TARGET CORP | 2,125 | $450 | 0.2% | $214.19 | -10.7% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 1,090 | $447 | 0.2% | $441.83 | -10.8% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING | 1,940 | $441 | 0.2% | $196.92 | 0.0% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 186 | $436 | 0.2% | $2298.42 | 0.0% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 2,475 | $408 | 0.2% | $164.67 | -8.2% | COM | 032654105 |
| ZTS | ZOETIS INC | 2,119 | $399 | 0.2% | $210.50 | -9.6% | CL A | 98978V103 |
| — | LAM RESEARCH CORP | 739 | $397 | 0.2% | $710.05 | — | COM | 512807108 |
| MRNA | MODERNA INC | 2,258 | $388 | 0.2% | $274.53 | -38.7% | COM | 60770K107 |
| MRSH | MARSH & MCLENNAN COS | 2,256 | $384 | 0.2% | $156.21 | -4.8% | COM | 571748102 |
| TFC | TRUIST FINANCIAL CORP | 6,412 | $363 | 0.2% | $49.74 | +1.8% | COM | 89832Q109 |
| CI | CIGNA CORP | 1,480 | $354 | 0.2% | $197.24 | +10.7% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 5,786 | $343 | 0.2% | $58.80 | -6.2% | COM | 375558103 |
| — | ATLASSIAN CORPORATION PLC | 1,156 | $339 | 0.2% | $293.25 | — | CL A | G06242104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,852 | $335 | 0.2% | $116.64 | -3.8% | COM | 28176E108 |
| TJX | TJX COMPANIES INC | 5,493 | $332 | 0.2% | $65.27 | -3.1% | COM | 872540109 |
| BDX | BECTON DICKINSON AND CO | 1,232 | $327 | 0.2% | $223.48 | +7.9% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,470 | $326 | 0.2% | $125.37 | -2.2% | COM | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 462 | $322 | 0.2% | $611.44 | +2.9% | COM | 75886F107 |
| AON | AON PLC | 986 | $321 | 0.2% | $290.95 | -2.8% | SHS CL A | G0403H108 |
| XYZ | SQUARE INC - A | 2,266 | $307 | 0.2% | $210.24 | -42.4% | CL A | 852234103 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 4,202 | $301 | 0.2% | $73.27 | -3.3% | COM | 573874104 |
| WM | WASTE MANAGEMENT INC | 1,884 | $298 | 0.2% | $150.67 | -5.4% | COM | 94106L109 |
| SNAP | SNAP INC | 8,289 | $298 | 0.2% | $55.35 | -34.7% | CL A | 83304A106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,135 | $296 | 0.2% | $194.45 | +22.0% | COM | 92532F100 |
| ITW | ILLINOIS TOOL WORKS | 1,403 | $293 | 0.2% | $203.67 | 0.0% | COM | 452308109 |
| KLAC | KLA CORP | 787 | $288 | 0.2% | $368.75 | -2.6% | COM NEW | 482480100 |
| MCO | MOODYS CORP | 836 | $282 | 0.2% | $372.33 | -12.7% | COM | 615369105 |
| FDX | FEDEX CORP | 1,206 | $279 | 0.2% | $219.91 | -1.8% | COM | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 444 | $276 | 0.1% | $86.50 | +3.5% | COM | 697435105 |
| WDAY | WORKDAY INC | 1,128 | $270 | 0.1% | $277.65 | -14.2% | CL A | 98138H101 |
| ILMN | ILLUMINA INC | 754 | $263 | 0.1% | $378.89 | -10.9% | COM | 452327109 |
| FTNT | FORTINET INC | 769 | $262 | 0.1% | $65.73 | -5.4% | COM | 34959E109 |
| HUM | HUMANA INC | 583 | $253 | 0.1% | $424.84 | -5.3% | COM | 444859102 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,069 | $242 | 0.1% | $243.61 | -23.5% | CL A | 22788C105 |
| NXPI | NXP SEMICONDUCTOR NV | 1,306 | $241 | 0.1% | $182.85 | 0.0% | COM | N6596X109 |
| SNPS | SYNOPSYS INC | 716 | $238 | 0.1% | $337.23 | -7.4% | COM | 871607107 |
| DG | DOLLAR GENERAL CORP | 1,042 | $231 | 0.1% | $206.36 | -3.6% | COM | 256677105 |
| DXCM | DEXCOM INC | 449 | $229 | 0.1% | $143.69 | -23.9% | COM | 252131107 |
| DDOG | DATADOG INC | 1,495 | $226 | 0.1% | $169.00 | -13.4% | CL A COM | 23804L103 |
| PAYX | PAYCHEX INC | 1,655 | $225 | 0.1% | $109.87 | -0.1% | COM | 704326107 |
| CNC | CENTENE | 2,653 | $223 | 0.1% | $73.38 | +11.8% | COM | 15135B101 |
| ADSK | AUTODESK INC | 1,036 | $222 | 0.1% | $290.53 | -20.7% | COM | 052769106 |
| NUE | NUCOR CORP | 1,483 | $220 | 0.1% | $103.01 | +12.2% | COM | 670346105 |
| — | ACTIVISION BLIZZARD INC | 2,725 | $218 | 0.1% | $66.45 | — | COM | 00507V109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,314 | $216 | 0.1% | $173.92 | -11.8% | COM | 127387108 |
| ORLY | O REILLY AUTOMOTIVE INC | 314 | $215 | 0.1% | $43.28 | +3.2% | COM | 67103H107 |
| LULU | LULULEMON ATHLETICA INC | 589 | $215 | 0.1% | $427.35 | -23.8% | COM | 550021109 |
| IDXX | IDEXX LABORATORIES INC | 391 | $213 | 0.1% | $627.75 | -16.2% | COM | 45168D104 |
| COIN | COINBASE GLOBAL INC -CLASS A | 1,124 | $213 | 0.1% | $195.40 | 0.0% | COM CL A | 19260Q107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2,366 | $212 | 0.1% | $75.26 | +9.6% | CL A | 192446102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 134 | $211 | 0.1% | $35.21 | -14.5% | COM | 169656105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,783 | $209 | 0.1% | $73.48 | -6.1% | COM | 595017104 |
| APH | AMPHENOL CORP NEW CL A | 2,760 | $207 | 0.1% | $38.92 | -4.1% | CL A | 032095101 |
| — | ARISTA NETWORKS INC | 1,463 | $203 | 0.1% | $143.43 | — | COM | 040413106 |
| CTAS | CINTAS CORP | 475 | $202 | 0.1% | $103.73 | -9.5% | COM | 172908105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,314 | $141 | 0.1% | $21.31 | -37.4% | CL A | 69608A108 |