Location: New York, NY
CIK: 0001839545 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,428 | $8.808M | 6.5% | $136.71 | $154.71 | -13.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,721 | $7.633M | 5.6% | $256.82 * | $313.41 | -20.4% | COM | 594918104 |
| GOOGL | ALPHABET INC-CL A | 2,670 | $5.818M | 4.3% | $2179.03 * | $142.94 | -24.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 41,298 | $4.386M | 3.2% | $106.20 | $127.88 | -16.9% | COM | 023135106 |
| TSLA | TESLA INC | 4,005 | $2.697M | 2.0% | $673.41 * | $333.61 | -32.7% | COM | 88160R101 |
| — | Angel Oak Financial Strategies | 175,566 | $2.559M | 1.9% | $14.58 | $16.87 | — | COM BEN INT | 03464A100 |
| — | First Trust Senior Floating Ra | 245,495 | $2.452M | 1.8% | $9.99 | $12.04 | — | COM | 33733U108 |
| — | Nuveen Real Asset Income and G | 186,053 | $2.431M | 1.8% | $13.07 | $15.96 | — | COM | 67074Y105 |
| — | Nuveen Credit Strategies Incom | 449,820 | $2.339M | 1.7% | $5.20 | $6.42 | — | COM SHS | 67073D102 |
| — | Western Asset High Yield Defin | 190,833 | $2.324M | 1.7% | $12.18 | $15.50 | — | COM | 95768B107 |
| — | BlackRock Corporate High Yield | 238,227 | $2.27M | 1.7% | $9.53 | $12.12 | — | COM | 09255P107 |
| — | DoubleLine Yield Opportunities | 157,523 | $2.258M | 1.7% | $14.33 | $18.41 | — | COM | 25862D105 |
| — | Barings Global Short Duration | 173,567 | $2.258M | 1.7% | $13.01 | $17.05 | — | COM | 06760L100 |
| — | Ares Dynamic Credit Allocation | 184,277 | $2.248M | 1.7% | $12.20 | $16.05 | — | COM | 04014F102 |
| — | PGIM High Yield Bond Fund Inc. | 181,506 | $2.234M | 1.6% | $12.31 | $15.79 | — | COM | 69346H100 |
| — | PGIM Global High Yield Fund Inc. | 191,717 | $2.198M | 1.6% | $11.46 | $14.83 | — | COM | 69346J106 |
| — | Allspring Income Opportunities | 328,440 | $2.131M | 1.6% | $6.49 | $8.97 | — | INC OPPTY FD | 94987B105 |
| — | Western Asset High Income Fund | 425,380 | $2.097M | 1.5% | $4.93 | $7.00 | — | COM | 95766J102 |
| — | KKR Income Opportunities Fund | 179,705 | $2.091M | 1.5% | $11.64 | $16.55 | — | COM | 48249T106 |
| — | Western Asset Emerging Markets Debt Fund Inc. | 227,560 | $2.009M | 1.5% | $8.83 | $12.50 | — | COM | 95766A101 |
| META | META PLATFORMS INC | 12,044 | $1.942M | 1.4% | $161.24 | $329.69 | -51.4% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 3,716 | $1.908M | 1.4% | $513.46 * | $422.19 | +14.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 10,307 | $1.829M | 1.3% | $177.45 * | $145.09 | +10.2% | COM | 478160104 |
| NVDA | NVIDIA CORP | 10,467 | $1.586M | 1.2% | $151.52 * | $27.31 | -44.6% | COM | 67066G104 |
| PG | PROCTER & GAMBLE CO | 9,282 | $1.334M | 1.0% | $143.72 * | $137.29 | -4.2% | COM | 742718109 |
| WMT | WALMART INC | 10,771 | $1.309M | 1.0% | $121.53 * | $45.18 | -14.2% | COM | 931142103 |
| LLY | ELI LILLY & CO | 3,952 | $1.281M | 0.9% | $324.14 * | $243.85 | +29.1% | COM | 532457108 |
| PFE | PFIZER INC | 24,446 | $1.281M | 0.9% | $52.40 * | $40.23 | +7.8% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 11,275 | $1.269M | 0.9% | $112.55 * | $113.02 | -9.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 4,055 | $1.112M | 0.8% | $274.23 * | $343.18 | -26.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 7,181 | $1.099M | 0.8% | $153.04 * | $101.71 | +32.3% | COM | 00287Y109 |
| — | Shell Midstream Partners LP | 72,748 | $1.023M | 0.8% | $14.06 | $11.82 | — | UNIT LTD INT | 822634101 |
| ET | Energy Transfer LP | 96,113 | $959K | 0.7% | $9.98 | $8.53 | — | COM UT LTD PTN | 29273V100 |
| MRK | MERCK & CO. INC. | 10,118 | $922K | 0.7% | $91.12 * | $69.89 | +17.3% | COM | 58933Y105 |
| EPD | Enterprise Products Partners L | 36,798 | $896K | 0.7% | $24.35 | $22.35 | — | COM | 293792107 |
| DKL | Delek Logistics Partners LP | 18,242 | $888K | 0.7% | $48.68 | $42.96 | — | COM UNT RP INT | 24664T103 |
| CQP | Cheniere Energy Partners LP | 18,996 | $852K | 0.6% | $44.85 | $43.52 | — | COM UNIT | 16411Q101 |
| USAC | USA Compression Partners LP | 50,971 | $852K | 0.6% | $16.72 | $17.44 | — | COMUNIT LTDPAR | 90290N109 |
| — | Magellan Midstream Partners LP | 17,782 | $849K | 0.6% | $47.74 | $46.65 | — | COM UNIT RP LP | 559080106 |
| KMI | Kinder Morgan Inc | 50,515 | $846K | 0.6% | $16.75 * | $13.34 | +3.2% | COM | 49456B101 |
| COST | COSTCO WHOLESALE CORP | 1,758 | $842K | 0.6% | $478.95 * | $488.10 | -6.1% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,522 | $826K | 0.6% | $542.71 | $617.25 | -12.9% | COM | 883556102 |
| HESM | Hess Midstream LP | 29,414 | $823K | 0.6% | $27.98 * | $18.98 | +10.2% | CL A SHS | 428103105 |
| WPC | WP Carey Inc | 9,774 | $809K | 0.6% | $82.77 | $81.88 | — | COM | 92936U109 |
| MPLX | MPLX LP | 27,375 | $797K | 0.6% | $29.11 | $29.85 | — | COM UNIT REP LTD | 55336V100 |
| GLPI | Gaming and Leisure Properties | 16,990 | $779K | 0.6% | $45.85 | $48.39 | — | COM | 36467J108 |
| — | HOLLY ENERGY PARTNERS L P | 48,439 | $776K | 0.6% | $16.02 | $16.56 | — | COM UT LTD PTN | 435763107 |
| — | NuStar Energy LP | 55,403 | $775K | 0.6% | $13.99 | $15.69 | — | UNIT COM | 67058H102 |
| AVGO | BROADCOM INC | 1,568 | $761K | 0.6% | $485.33 * | $51.90 | -12.0% | COM | 11135F101 |
| OKE | ONEOK Inc | 13,617 | $755K | 0.6% | $55.45 * | $49.94 | -8.0% | COM | 682680103 |
| — | Crestwood Equity Partners LP | 31,364 | $755K | 0.6% | $24.07 | $27.66 | — | UNIT LTD PARTNER | 226344208 |
| SUN | SUNOCO LP | 20,201 | $752K | 0.6% | $37.23 | $40.68 | — | COM UT REP LP | 86765K109 |
| TCPC | BlackRock TCP Capital Corp | 58,435 | $732K | 0.5% | $12.53 | $13.86 | -9.6% | COM | 09259E108 |
| ABT | ABBOTT LABORATORIES | 6,680 | $725K | 0.5% | $108.53 * | $118.69 | -14.4% | COM | 002824100 |
| ACN | ACCENTURE PLC-CL A | 2,608 | $724K | 0.5% | $277.61 * | $343.31 | -23.4% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORP | 2,829 | $717K | 0.5% | $253.45 * | $270.11 | -18.2% | COM | 235851102 |
| CMCSA | COMCAST CORP-CLASS A | 18,239 | $715K | 0.5% | $39.20 * | $38.36 | -8.5% | CL A | 20030N101 |
| CGBD | Carlyle Secured Lending, Inc. | 56,351 | $715K | 0.5% | $12.69 * | $8.48 | -0.8% | COM | 872280102 |
| BXMT | Blackstone Mortgage Trust Inc | 25,113 | $694K | 0.5% | $27.64 | $30.61 | — | COM CL A | 09257W100 |
| CRM | SALESFORCE.COM INC | 4,203 | $693K | 0.5% | $164.88 | $277.61 | -41.3% | COM | 79466L302 |
| NMFC | NEW MTN FIN CORP COM | 58,177 | $692K | 0.5% | $11.89 * | $8.53 | -7.0% | COM | 647551100 |
| ADBE | ADOBE INC | 1,888 | $691K | 0.5% | $366.00 | $625.08 | -41.4% | COM | 00724F101 |
| BCSF | Bain Capital Specialty Finance Inc. | 50,807 | $691K | 0.5% | $13.60 * | $9.51 | -5.8% | COM STK | 05684B107 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 105,340 | $689K | 0.5% | $6.54 | $7.42 | — | COM | 67401P108 |
| ARCC | ARES CAP CORP COM | 38,222 | $685K | 0.5% | $17.92 * | $14.02 | -8.3% | COM | 04010L103 |
| GSBD | Goldman Sachs BDC Inc | 40,703 | $683K | 0.5% | $16.78 | $19.03 | -11.7% | SHS | 38147U107 |
| CSCO | CISCO SYSTEMS INC | 15,990 | $681K | 0.5% | $42.59 * | $50.47 | -24.4% | COM | 17275R102 |
| OBDC | Owl Rock Capital Corporation | 54,826 | $676K | 0.5% | $12.33 * | $8.99 | -8.2% | COM | 69121K104 |
| ALX | Alexander's Inc | 3,038 | $674K | 0.5% | $221.86 | $258.54 | — | COM | 014752109 |
| GTY | Getty Realty Corp | 25,363 | $672K | 0.5% | $26.50 | $31.61 | — | COM | 374297109 |
| GBDC | GOLUB CAP BDC INC COM | 51,739 | $670K | 0.5% | $12.95 * | $10.00 | -11.6% | COM | 38173M102 |
| BBDC | Barings BDC Inc | 71,953 | $669K | 0.5% | $9.30 * | $6.98 | -10.7% | COM | 06759L103 |
| RITM | New Residential Investment Cor | 71,627 | $667K | 0.5% | $9.31 | $10.68 | — | COM NEW | 64828T201 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 93,719 | $655K | 0.5% | $6.99 * | $4.94 | -11.9% | COM | 74348T102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,434 | $649K | 0.5% | $76.95 * | $49.23 | +34.3% | COM | 110122108 |
| KREF | KKR Real Estate Finance Trust Inc | 37,161 | $648K | 0.5% | $17.44 | $20.71 | — | COM | 48251K100 |
| HTGC | HERCULES CAPITAL INC | 47,882 | $645K | 0.5% | $13.47 | $16.97 | -20.5% | COM | 427096508 |
| SLRC | SLR Investment Corp | 43,362 | $634K | 0.5% | $14.62 * | $12.32 | -17.9% | COM | 83413U100 |
| TSLX | SIXTH STREET SPECIALTY LENDING, INC. | 34,231 | $633K | 0.5% | $18.49 | $23.42 | -21.0% | COM | 83012A109 |
| — | Spirit Realty Capital Inc | 16,760 | $633K | 0.5% | $37.77 | $47.66 | — | COM NEW | 84860W300 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,472 | $633K | 0.5% | $182.32 * | $168.57 | -8.6% | CL B | 911312106 |
| NKE | NIKE INC | 6,170 | $630K | 0.5% | $102.11 * | $154.55 | -37.7% | CL B | 654106103 |
| ARI | Apollo Commercial Real Estate | 58,696 | $612K | 0.4% | $10.43 | $13.14 | — | COM | 03762U105 |
| PMT | PennyMac Mortgage Investment T | 44,310 | $612K | 0.4% | $13.81 | $17.18 | — | COM | 70931T103 |
| QCOM | QUALCOMM INC | 4,524 | $577K | 0.4% | $127.54 * | $146.39 | -19.5% | COM | 747525103 |
| TPVG | TriplePoint Venture Growth BDC | 45,094 | $574K | 0.4% | $12.73 | $17.39 | -26.7% | COM | 89677Y100 |
| — | ANNALY CAP MGMT INC | 96,465 | $570K | 0.4% | $5.91 | $7.69 | — | COM | 035710409 |
| AGNC | AGNC INVT CORP | 51,335 | $568K | 0.4% | $11.06 | $14.75 | — | COM | 00123Q104 |
| — | Broadmark Realty Capital Inc | 82,988 | $556K | 0.4% | $6.70 | $9.28 | — | COM | 11135B100 |
| TXN | TEXAS INSTRUMENTS INC | 3,617 | $555K | 0.4% | $153.44 * | $170.14 | -18.7% | COM | 882508104 |
| AMGN | AMGEN INC | 2,124 | $516K | 0.4% | $242.94 * | $185.15 | +17.7% | COM | 031162100 |
| MS | MORGAN STANLEY | 6,703 | $509K | 0.4% | $75.94 * | $86.77 | -22.3% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES | 6,662 | $509K | 0.4% | $76.40 | $129.85 | -41.1% | COM | 007903107 |
| NFLX | NETFLIX INC | 2,758 | $482K | 0.4% | $174.76 * | $57.15 | -69.4% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 5,134 | $460K | 0.3% | $89.60 * | $90.37 | -10.8% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 944 | $455K | 0.3% | $481.99 * | $397.15 | +15.5% | COM | 036752103 |
| — | CHIMERA INVT CORP | 51,103 | $450K | 0.3% | $8.81 | $14.64 | — | COM NEW | 16934Q208 |
| LOW | LOWES COS INC | 2,575 | $449K | 0.3% | $174.37 * | $219.81 | -25.9% | COM | 548661107 |
| INTU | INTUIT COM | 1,119 | $431K | 0.3% | $385.17 * | $599.56 | -37.2% | COM | 461202103 |
| CHTR | CHARTER COMMUNICATIONS INC | 840 | $393K | 0.3% | $467.86 | $680.89 | -31.2% | CL A | 16119P108 |
| NOW | SERVICENOW INC | 820 | $389K | 0.3% | $474.39 * | $131.29 | -27.6% | COM | 81762P102 |
| DE | DEERE & CO | 1,251 | $374K | 0.3% | $298.96 * | $328.58 | -13.1% | COM | 244199105 |
| CAT | CATERPILLAR INC | 2,093 | $374K | 0.3% | $178.69 * | $197.29 | -15.1% | COM | 149123101 |
| PYPL | PAYPAL HOLDINGS INC. | 5,292 | $369K | 0.3% | $69.73 | $215.88 | -67.7% | COM | 70450Y103 |
| EL | ESTEE LAUDER COMPANIES INC | 1,385 | $352K | 0.3% | $254.15 * | $317.73 | -24.5% | CL A | 518439104 |
| CB | CHUBB LTD | 1,669 | $328K | 0.2% | $196.52 * | $196.27 | -4.2% | COM | H1467J104 |
| CI | CIGNA CORP | 1,246 | $328K | 0.2% | $263.24 * | $197.24 | +25.6% | COM | 125523100 |
| ZTS | ZOETIS INC | 1,894 | $325K | 0.2% | $171.59 * | $210.50 | -21.2% | CL A | 98978V103 |
| AMAT | APPLIED MATERIALS INC | 3,444 | $313K | 0.2% | $90.88 * | $139.02 | -36.6% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 2,057 | $300K | 0.2% | $145.84 * | $164.67 | -16.6% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 4,828 | $298K | 0.2% | $61.72 * | $58.80 | -7.2% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS | 1,895 | $294K | 0.2% | $155.15 * | $156.21 | -6.1% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,033 | $291K | 0.2% | $281.70 | $194.45 | +44.9% | COM | 92532F100 |
| SYK | STRYKER CORP | 1,456 | $289K | 0.2% | $198.49 * | $225.90 | -15.0% | COM | 863667101 |
| BDX | BECTON DICKINSON AND CO | 1,161 | $286K | 0.2% | $246.34 * | $223.48 | +3.9% | COM | 075887109 |
| BKNG | BOOKING HOLDINGS INC | 162 | $283K | 0.2% | $1746.91 | $2298.42 | -25.1% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 1,352 | $271K | 0.2% | $200.44 | $341.95 | -41.3% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 449 | $265K | 0.2% | $590.20 | $611.44 | -3.9% | COM | 75886F107 |
| MRNA | MODERNA INC | 1,831 | $261K | 0.2% | $142.55 | $274.53 | -48.0% | COM | 60770K107 |
| TFC | TRUIST FINANCIAL CORP | 5,332 | $252K | 0.2% | $47.26 * | $49.74 | -20.8% | COM | 89832Q109 |
| WM | WASTE MANAGEMENT INC | 1,631 | $249K | 0.2% | $152.67 * | $150.67 | -3.8% | COM | 94106L109 |
| TJX | TJX COMPANIES INC | 4,460 | $249K | 0.2% | $55.83 * | $65.27 | -18.6% | COM | 872540109 |
| TGT | TARGET CORP | 1,762 | $248K | 0.2% | $140.75 * | $214.19 | -41.3% | COM | 87612E106 |
| ABNB | AIRBNB CL A ORD | 2,760 | $245K | 0.2% | $88.77 | $159.27 | -44.1% | COM CL A | 009066101 |
| MU | MICRON TECHNOLOGY INC | 4,383 | $242K | 0.2% | $55.21 | $76.75 | -29.5% | COM | 595112103 |
| HUM | HUMANA INC | 507 | $237K | 0.2% | $467.46 * | $424.84 | +6.3% | COM | 444859102 |
| FDX | FEDEX CORP | 1,025 | $232K | 0.2% | $226.34 * | $219.91 | -4.5% | COM | 31428X106 |
| — | PIONEER NATURAL RESOURCES CO | 1,033 | $230K | 0.2% | $222.65 | $222.65 | — | COM | 723787107 |
| — | LAM RESEARCH CORP | 538 | $229K | 0.2% | $425.65 | $710.05 | — | COM | 512807108 |
| NSC | NORFOLK SOUTHERN CORP | 1,007 | $228K | 0.2% | $226.42 * | $226.47 | -7.3% | COM | 655844108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,358 | $224K | 0.2% | $95.00 | $116.64 | -18.5% | COM | 28176E108 |
| AON | AON PLC | 832 | $224K | 0.2% | $269.23 * | $290.95 | -9.7% | SHS CL A | G0403H108 |
| DG | DOLLAR GENERAL CORP | 880 | $215K | 0.2% | $244.32 * | $206.36 | +11.6% | COM | 256677105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,296 | $215K | 0.2% | $93.64 * | $125.37 | -28.4% | COM | 45866F104 |
| PANW | PALO ALTO NETWORKS INC | 413 | $203K | 0.1% | $491.53 * | $86.50 | -4.8% | COM | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,425 | $202K | 0.1% | $37.24 | $40.71 | -8.4% | COM | 101137107 |