CIK: 0001619899
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 34.58% | -21.42% | +43.66% | |
| 2 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 14.39% | +3.43% | +9.79% | |
| 3 | NAD | Nuveen Quality Municipal INC | Stock-Other | 8.85% | -1.44% | -17.19% | |
| 4 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 7.91% | +3.38% | NEW | |
| 5 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 6.93% | -1.84% | EXIT | |
| 6 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 4.18% | — | -13.08% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.43% | +3.35% | -71.11% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.20% | +2.64% | +20.52% | |
| 9 | HIO | Western Asset Hi INC Opport | Stock-Other | 1.94% | — | -12.81% | |
| 10 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.47% | — | +20.69% | |
| 11 | HYI | Western Asset High Yield Opp | Stock-Other | 1.40% | — | +5.35% | |
| 12 | MHD | Blackrock Muniholdings Fund | Stock-Other | 1.27% | — | -47.68% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.82% | -8.09% | +3063.38% | |
| 14 | ARCC | Ares Capital CORP | Stock-Financials | 0.30% | — | -27.02% | |
| 15 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.29% | -0.06% | EXIT | |
| 16 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.28% | — | -33.30% | |
| 17 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.27% | — | -6.55% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-Other | 0.27% | — | — | |
| 19 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.26% | — | -23.78% | |
| 20 | ABX | Barrick Gold CORP | Stock-Financials | 0.25% | — | -5.72% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | — | -20.89% | |
| 22 | UAN | Cvr Partners LP | Stock-Other | 0.24% | — | -4.72% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.24% | — | -13.88% | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 0.23% | — | -41.93% | |
| 25 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.23% | — | -21.35% | |
| 26 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.23% | — | -34.05% | |
| 27 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.19% | — | +54.27% | |
| 28 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.18% | — | -6.16% | |
| 29 | PDO | Pimco Dynamic Income Opport | Stock-Other | 0.18% | — | +68.37% | |
| 30 | GNL | Global Net Lease INC | Stock-Real Estate | 0.18% | — | -22.15% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.17% | -0.04% | — | |
| 32 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.16% | — | — | |
| 33 | M | Macy's INC | Stock-Consumer Disc | 0.15% | — | — | |
| 34 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.15% | — | -8.29% | |
| 35 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.15% | — | -8.71% | |
| 36 | FRO | Frontline plc | Stock-Other | 0.15% | — | -4.06% | |
| 37 | CAPL | Crossamerica Partners LP | Stock-Other | 0.15% | — | -9.25% | |
| 38 | KNTK | Kinetik Holdings INC | Stock-Other | 0.14% | — | — | |
| 39 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 0.14% | — | -90.43% | |
| 40 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.14% | — | -10.45% | |
| 41 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.13% | — | -8.37% | |
| 42 | SPG | Simon Property Group INC | Stock-Real Estate | 0.13% | — | +203.88% | |
| 43 | DKL | Delek Logistics Partners LP | Stock-Other | 0.13% | — | +2.86% | |
| 44 | BDN | Brandywine Realty Trust | Stock-Other | 0.13% | — | -3.79% | |
| 45 | PAXS | Pimco Access Income Fund | Stock-Other | 0.13% | — | — | |
| 46 | NMFC | New Mountain Finance CORP | Stock-Other | 0.13% | — | -9.33% | |
| 47 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.13% | — | -34.96% | |
| 48 | BSM | Black Stone Minerals LP | Stock-Other | 0.13% | — | -9.07% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.13% | — | — | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.13% | — | — |