Location: New York, NY
CIK: 0001839545 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,233 | $7.909M | 6.4% | $138.19 | $154.71 | -12.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,977 | $6.282M | 5.1% | $232.87 * | $313.41 | -27.6% | COM | 594918104 |
| GOOGL | ALPHABET INC-CL A | 47,646 | $4.557M | 3.7% | $95.64 | $111.90 | -15.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 37,155 | $4.198M | 3.4% | $112.99 | $127.88 | -11.6% | COM | 023135106 |
| TSLA | TESLA INC | 11,185 | $2.966M | 2.4% | $265.18 | $298.73 | -11.2% | COM | 88160R101 |
| — | First Trust Senior Floating Ra | 242,601 | $2.423M | 2.0% | $9.99 | $12.04 | — | COM | 33733U108 |
| — | Angel Oak Financial Strategies | 173,497 | $2.324M | 1.9% | $13.40 | $16.87 | — | COM BEN INT | 03464A100 |
| — | Nuveen Credit Strategies Incom | 444,517 | $2.271M | 1.8% | $5.11 | $6.42 | — | COM SHS | 67073D102 |
| — | Ares Dynamic Credit Allocation | 182,105 | $2.139M | 1.7% | $11.75 | $16.05 | — | COM | 04014F102 |
| — | Western Asset High Yield Defin | 188,583 | $2.114M | 1.7% | $11.21 | $15.50 | — | COM | 95768B107 |
| — | DoubleLine Yield Opportunities | 155,665 | $2.099M | 1.7% | $13.48 | $18.41 | — | COM | 25862D105 |
| — | Barings Global Short Duration | 171,521 | $2.095M | 1.7% | $12.21 | $17.05 | — | COM | 06760L100 |
| — | PGIM High Yield Bond Fund Inc. | 179,367 | $2.069M | 1.7% | $11.54 | $15.79 | — | COM | 69346H100 |
| — | Nuveen Real Asset Income and G | 183,859 | $2.05M | 1.7% | $11.15 | $15.96 | — | COM | 67074Y105 |
| — | KKR Income Opportunities Fund | 177,587 | $2.031M | 1.6% | $11.44 | $16.55 | — | COM | 48249T106 |
| — | BlackRock Corporate High Yield | 235,419 | $2.012M | 1.6% | $8.55 | $12.12 | — | COM | 09255P107 |
| — | Allspring Income Opportunities | 324,568 | $2.012M | 1.6% | $6.20 | $8.97 | — | INC OPPTY FD | 94987B105 |
| — | PGIM Global High Yield Fund Inc. | 189,457 | $2.004M | 1.6% | $10.58 | $14.83 | — | COM | 69346J106 |
| — | Western Asset High Income Fund | 420,366 | $1.832M | 1.5% | $4.36 | $7.00 | — | COM | 95766J102 |
| — | Western Asset Emerging Markets Debt Fund Inc. | 224,877 | $1.794M | 1.5% | $7.98 | $12.50 | — | COM | 95766A101 |
| UNH | UNITEDHEALTH GROUP INC | 3,369 | $1.701M | 1.4% | $504.90 * | $422.19 | +12.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 9,421 | $1.539M | 1.2% | $163.36 * | $145.09 | +2.1% | COM | 478160104 |
| META | META PLATFORMS INC | 9,983 | $1.354M | 1.1% | $135.63 | $329.69 | -59.1% | CL A | 30303M102 |
| V | VISA INC-CLASS A SHARES | 7,562 | $1.343M | 1.1% | $177.60 * | $198.34 | -12.6% | COM CL A | 92826C839 |
| WMT | WALMART INC | 9,390 | $1.217M | 1.0% | $129.61 * | $45.18 | -8.1% | COM | 931142103 |
| — | Shell Midstream Partners LP | 71,890 | $1.136M | 0.9% | $15.80 | $11.82 | — | UNIT LTD INT | 822634101 |
| NVDA | NVIDIA CORP | 9,001 | $1.092M | 0.9% | $121.32 * | $27.31 | -55.6% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 3,343 | $1.08M | 0.9% | $323.06 * | $243.85 | +29.1% | COM | 532457108 |
| ET | Energy Transfer LP | 94,979 | $1.047M | 0.8% | $11.02 | $8.53 | — | COM UT LTD PTN | 29273V100 |
| CQP | Cheniere Energy Partners LP | 18,772 | $1.001M | 0.8% | $53.32 | $43.52 | — | COM UNIT | 16411Q101 |
| HD | HOME DEPOT INC | 3,595 | $992K | 0.8% | $275.94 * | $343.18 | -25.9% | COM | 437076102 |
| MA | MASTERCARD INC - A | 3,448 | $980K | 0.8% | $284.22 | $325.17 | -14.2% | CL A | 57636Q104 |
| DKL | Delek Logistics Partners LP | 18,026 | $918K | 0.7% | $50.93 | $42.96 | — | COM UNT RP INT | 24664T103 |
| PFE | PFIZER INC | 20,833 | $911K | 0.7% | $43.73 * | $40.23 | -9.3% | COM | 717081103 |
| USAC | USA Compression Partners LP | 50,370 | $876K | 0.7% | $17.39 | $17.44 | — | COMUNIT LTDPAR | 90290N109 |
| ABBV | ABBVIE INC | 6,448 | $865K | 0.7% | $134.15 * | $101.71 | +17.0% | COM | 00287Y109 |
| EPD | Enterprise Products Partners L | 36,364 | $864K | 0.7% | $23.76 | $22.35 | — | COM | 293792107 |
| — | Crestwood Equity Partners LP | 30,994 | $860K | 0.7% | $27.75 | $27.66 | — | UNIT LTD PARTNER | 226344208 |
| KO | COCA-COLA CO/THE | 15,234 | $853K | 0.7% | $55.99 * | $56.05 | -9.3% | COM | 191216100 |
| — | Magellan Midstream Partners LP | 17,573 | $834K | 0.7% | $47.46 | $46.65 | — | COM UNIT RP LP | 559080106 |
| KMI | Kinder Morgan Inc | 49,919 | $830K | 0.7% | $16.63 * | $13.34 | +4.1% | COM | 49456B101 |
| MPLX | MPLX LP | 27,052 | $811K | 0.7% | $29.98 | $29.85 | — | COM UNIT REP LTD | 55336V100 |
| PEP | PEPSICO INC | 4,889 | $798K | 0.6% | $163.22 * | $154.42 | -4.8% | COM | 713448108 |
| — | HOLLY ENERGY PARTNERS L P | 47,868 | $785K | 0.6% | $16.40 | $16.56 | — | COM UT LTD PTN | 435763107 |
| MRK | MERCK & CO. INC. | 9,123 | $785K | 0.6% | $86.05 * | $69.89 | +11.7% | COM | 58933Y105 |
| SUN | SUNOCO LP | 19,963 | $777K | 0.6% | $38.92 | $40.68 | — | COM UT REP LP | 86765K109 |
| GLPI | Gaming and Leisure Properties | 16,790 | $742K | 0.6% | $44.19 | $48.39 | — | COM | 36467J108 |
| HESM | Hess Midstream LP | 29,067 | $741K | 0.6% | $25.49 * | $18.98 | +2.4% | CL A SHS | 428103105 |
| — | NuStar Energy LP | 54,750 | $739K | 0.6% | $13.50 | $15.69 | — | UNIT COM | 67058H102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,435 | $727K | 0.6% | $506.62 | $617.25 | -18.6% | COM | 883556102 |
| COST | COSTCO WHOLESALE CORP | 1,531 | $723K | 0.6% | $472.24 * | $488.10 | -7.3% | COM | 22160K105 |
| OKE | ONEOK Inc | 13,456 | $689K | 0.6% | $51.20 * | $49.94 | -13.7% | COM | 682680103 |
| DHR | DANAHER CORP | 2,651 | $684K | 0.6% | $258.02 * | $270.11 | -16.6% | COM | 235851102 |
| WPC | WP Carey Inc | 9,659 | $674K | 0.5% | $69.78 | $81.88 | — | COM | 92936U109 |
| GTY | Getty Realty Corp | 25,063 | $673K | 0.5% | $26.85 | $31.61 | — | COM | 374297109 |
| NMFC | NEW MTN FIN CORP COM | 57,491 | $662K | 0.5% | $11.51 * | $8.53 | -7.9% | COM | 647551100 |
| AVGO | BROADCOM INC | 1,456 | $646K | 0.5% | $443.68 * | $51.90 | -18.9% | COM | 11135F101 |
| ARCC | ARES CAP CORP COM | 37,771 | $637K | 0.5% | $16.86 * | $14.02 | -11.6% | COM | 04010L103 |
| CGBD | Carlyle Secured Lending, Inc. | 55,687 | $637K | 0.5% | $11.44 * | $8.48 | -7.7% | COM | 872280102 |
| GBDC | GOLUB CAP BDC INC COM | 51,129 | $633K | 0.5% | $12.38 * | $10.00 | -13.6% | COM | 38173M102 |
| TCPC | BlackRock TCP Capital Corp | 57,747 | $631K | 0.5% | $10.93 | $13.86 | -21.1% | COM | 09259E108 |
| ALX | Alexander's Inc | 3,001 | $627K | 0.5% | $208.93 | $258.54 | — | COM | 014752109 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 104,098 | $624K | 0.5% | $5.99 | $7.42 | — | COM | 67401P108 |
| ABT | ABBOTT LABORATORIES | 6,412 | $620K | 0.5% | $96.69 * | $118.69 | -23.5% | COM | 002824100 |
| ACN | ACCENTURE PLC-CL A | 2,406 | $619K | 0.5% | $257.27 * | $343.31 | -28.7% | SHS CLASS A | G1151C101 |
| BCSF | Bain Capital Specialty Finance Inc. | 50,208 | $602K | 0.5% | $11.99 * | $9.51 | -14.7% | COM STK | 05684B107 |
| MCD | MCDONALD'S CORP | 2,613 | $602K | 0.5% | $230.39 * | $236.27 | -9.4% | COM | 580135101 |
| — | Spirit Realty Capital Inc | 16,562 | $598K | 0.5% | $36.11 | $47.66 | — | COM NEW | 84860W300 |
| KREF | KKR Real Estate Finance Trust Inc | 36,723 | $596K | 0.5% | $16.23 | $20.71 | — | COM | 48251K100 |
| BBDC | Barings BDC Inc | 71,105 | $588K | 0.5% | $8.27 * | $6.98 | -18.7% | COM | 06759L103 |
| ORCL | ORACLE CORP | 9,571 | $584K | 0.5% | $61.02 * | $70.16 | -16.6% | COM | 68389X105 |
| GSBD | Goldman Sachs BDC Inc | 40,223 | $581K | 0.5% | $14.44 | $19.03 | -24.1% | SHS | 38147U107 |
| BXMT | Blackstone Mortgage Trust Inc | 24,817 | $579K | 0.5% | $23.33 | $30.61 | — | COM CL A | 09257W100 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 92,614 | $574K | 0.5% | $6.20 * | $4.94 | -19.9% | COM | 74348T102 |
| CSCO | CISCO SYSTEMS INC | 14,082 | $563K | 0.5% | $39.98 * | $50.47 | -28.4% | COM | 17275R102 |
| OBDC | Owl Rock Capital Corporation | 54,180 | $561K | 0.5% | $10.35 * | $8.99 | -20.6% | COM | 69121K104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,876 | $559K | 0.5% | $70.98 * | $49.23 | +24.0% | COM | 110122108 |
| TSLX | SIXTH STREET SPECIALTY LENDING, INC. | 33,827 | $552K | 0.4% | $16.32 | $23.42 | -30.2% | COM | 83012A109 |
| HTGC | HERCULES CAPITAL INC | 47,317 | $547K | 0.4% | $11.56 | $16.97 | -31.8% | COM | 427096508 |
| TXN | TEXAS INSTRUMENTS INC | 3,412 | $528K | 0.4% | $154.75 * | $170.14 | -17.6% | COM | 882508104 |
| SLRC | SLR Investment Corp | 42,850 | $527K | 0.4% | $12.30 * | $12.32 | -29.0% | COM | 83413U100 |
| CRM | SALESFORCE.COM INC | 3,636 | $523K | 0.4% | $143.84 | $277.61 | -48.8% | COM | 79466L302 |
| RITM | Rithm Capital Corp. | 70,783 | $518K | 0.4% | $7.32 | $10.68 | — | COM NEW | 64828T201 |
| PMT | PennyMac Mortgage Investment T | 43,788 | $515K | 0.4% | $11.76 | $17.18 | — | COM | 70931T103 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,094 | $499K | 0.4% | $161.28 * | $168.57 | -18.5% | CL B | 911312106 |
| SCHW | SCHWAB (CHARLES) CORP | 6,772 | $486K | 0.4% | $71.77 * | $66.19 | +3.7% | COM | 808513105 |
| CMCSA | COMCAST CORP-CLASS A | 16,517 | $484K | 0.4% | $29.30 * | $38.36 | -31.1% | CL A | 20030N101 |
| TPVG | TriplePoint Venture Growth BDC | 44,563 | $483K | 0.4% | $10.84 | $17.39 | -37.6% | COM | 89677Y100 |
| ARI | Apollo Commercial Real Estate | 58,004 | $481K | 0.4% | $8.29 | $13.14 | — | COM | 03762U105 |
| ADBE | ADOBE INC | 1,713 | $471K | 0.4% | $274.96 | $625.08 | -56.0% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 4,873 | $464K | 0.4% | $95.22 * | $87.64 | -3.5% | COM | 126650100 |
| QCOM | QUALCOMM INC | 4,051 | $457K | 0.4% | $112.81 * | $146.39 | -28.4% | COM | 747525103 |
| UNP | UNION PACIFIC CORP | 2,237 | $435K | 0.4% | $194.46 * | $204.23 | -11.6% | COM | 907818108 |
| AMGN | AMGEN INC | 1,924 | $433K | 0.4% | $225.05 * | $185.15 | +9.9% | COM | 031162100 |
| AGNC | AGNC INVT CORP | 50,730 | $427K | 0.3% | $8.42 | $14.75 | — | COM | 00123Q104 |
| — | Broadmark Realty Capital Inc | 82,010 | $419K | 0.3% | $5.11 | $9.28 | — | COM | 11135B100 |
| LOW | LOWES COS INC | 2,208 | $414K | 0.3% | $187.50 * | $219.81 | -19.9% | COM | 548661107 |
| NLY | ANNALY CAP MGMT INC | 23,832 | $408K | 0.3% | $17.12 | $17.12 | — | COM NEW | 035710839 |
| INTU | INTUIT COM | 1,037 | $401K | 0.3% | $386.69 | $599.56 | -36.8% | COM | 461202103 |
| ELV | ELEVANCE HEALTH INC | 867 | $393K | 0.3% | $453.29 * | $397.15 | +9.0% | COM | 036752103 |
| NFLX | NETFLIX INC | 1,630 | $383K | 0.3% | $234.97 * | $57.15 | -58.8% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES | 5,838 | $369K | 0.3% | $63.21 | $129.85 | -51.2% | COM | 007903107 |
| DE | DEERE & CO | 1,104 | $368K | 0.3% | $333.33 * | $328.58 | -2.8% | COM | 244199105 |
| PYPL | PAYPAL HOLDINGS INC. | 4,212 | $362K | 0.3% | $85.94 | $215.88 | -60.2% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 4,125 | $347K | 0.3% | $84.12 * | $78.36 | -0.6% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,476 | $333K | 0.3% | $225.61 * | $219.07 | -3.8% | COM | 053015103 |
| CAT | CATERPILLAR INC | 1,902 | $312K | 0.3% | $164.04 * | $197.29 | -21.5% | COM | 149123101 |
| CI | CIGNA CORP | 1,100 | $305K | 0.2% | $277.27 * | $197.24 | +32.7% | COM | 125523100 |
| NOW | SERVICENOW INC | 756 | $285K | 0.2% | $376.98 * | $131.29 | -42.5% | COM | 81762P102 |
| ADI | ANALOG DEVICES INC | 1,973 | $274K | 0.2% | $138.87 * | $164.67 | -20.0% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 395 | $272K | 0.2% | $688.61 | $611.44 | +12.0% | COM | 75886F107 |
| EL | ESTEE LAUDER COMPANIES INC | 1,254 | $270K | 0.2% | $215.31 * | $317.73 | -35.9% | CL A | 518439104 |
| GILD | GILEAD SCIENCES INC | 4,384 | $270K | 0.2% | $61.59 * | $58.80 | -6.4% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 927 | $268K | 0.2% | $289.10 | $194.45 | +48.9% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS | 1,799 | $268K | 0.2% | $148.97 * | $156.21 | -9.4% | COM | 571748102 |
| — | CHIMERA INVT CORP | 50,500 | $263K | 0.2% | $5.21 | $14.64 | — | COM NEW | 16934Q208 |
| AMAT | APPLIED MATERIALS INC | 3,186 | $261K | 0.2% | $81.92 * | $139.02 | -42.8% | COM | 038222105 |
| ZTS | ZOETIS INC | 1,736 | $257K | 0.2% | $148.04 * | $210.50 | -31.9% | CL A | 98978V103 |
| TJX | TJX COMPANIES INC | 4,086 | $253K | 0.2% | $61.92 * | $65.27 | -9.1% | COM | 872540109 |
| ABNB | AIRBNB CL A ORD | 2,401 | $252K | 0.2% | $104.96 | $159.27 | -34.0% | COM CL A | 009066101 |
| ISRG | INTUITIVE SURGICAL INC | 1,337 | $250K | 0.2% | $186.99 | $341.95 | -45.2% | COM NEW | 46120E602 |
| TGT | TARGET CORP | 1,675 | $248K | 0.2% | $148.06 * | $214.19 | -38.0% | COM | 87612E106 |
| MMM | 3M CO | 2,146 | $237K | 0.2% | $110.44 * | $96.43 | -15.3% | COM | 88579Y101 |
| WM | WASTE MANAGEMENT INC | 1,466 | $234K | 0.2% | $159.62 * | $150.67 | +1.1% | COM | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 141 | $231K | 0.2% | $1638.30 | $2298.42 | -29.7% | COM | 09857L108 |
| BDX | BECTON DICKINSON AND CO | 1,031 | $229K | 0.2% | $222.11 * | $223.48 | -5.8% | COM | 075887109 |
| HUM | HUMANA INC | 457 | $221K | 0.2% | $483.59 * | $424.84 | +10.4% | COM | 444859102 |
| FISV | FISERV INC | 2,283 | $213K | 0.2% | $93.30 | $101.91 | -8.2% | COM | 337738108 |
| CHTR | CHARTER COMMUNICATIONS INC | 695 | $210K | 0.2% | $302.16 | $680.89 | -55.4% | CL A | 16119P108 |
| — | ACTIVISION BLIZZARD INC | 2,832 | $210K | 0.2% | $74.15 | $74.15 | — | COM | 00507V109 |
| CSX | CSX CORP | 7,712 | $205K | 0.2% | $26.58 * | $29.60 | -14.1% | COM | 126408103 |
| ITW | ILLINOIS TOOL WORKS | 1,124 | $203K | 0.2% | $180.60 * | $181.67 | -7.8% | COM | 452308109 |
| SNOW | SNOWFLAKE INC | 1,196 | $203K | 0.2% | $169.73 | $165.57 | +2.7% | CL A | 833445109 |
| UBER | UBER TECHNOLOGIES INC | 7,675 | $203K | 0.2% | $26.45 | $27.63 | -4.1% | COM | 90353T100 |
| AON | AON PLC | 759 | $203K | 0.2% | $267.46 * | $290.95 | -10.1% | SHS CL A | G0403H108 |