CIK: 0001665976
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BGB | Blackstone Strategic Credit | Stock-Other | 11.64% | -0.24% | +4.77% | |
| 2 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 10.77% | — | -1.33% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.67% | — | +9.18% | |
| 4 | LZ | Legalzoomcom INC | Stock-Other | 5.47% | -0.36% | -0.58% | |
| 5 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 4.21% | — | +0.19% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.29% | -0.48% | +0.80% | |
| 7 | VNLA | Janus Henderson Short Durati | ETF-Other | 3.08% | — | +3.03% | |
| 8 | ✓ | Fst Tr New Opport Mlp & Ene | Stock-Other | 2.97% | — | -2.31% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.62% | +1.23% | +0.87% | |
| 10 | TH | Target Hospitality CORP | Stock-Other | 2.49% | — | — | |
| 11 | GBDC | Golub Capital Bdc INC | Stock-Financials | 1.74% | +0.66% | -21.63% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.75% | +2.92% | |
| 13 | ARES | Ares Management CORP - A | Stock-Financials | 1.54% | -0.16% | -6.57% | |
| 14 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.54% | — | +0.78% | |
| 15 | BX | Blackstone INC | Stock-Financials | 1.37% | -0.17% | -3.78% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 1.33% | — | -0.29% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 1.29% | +0.09% | -10.47% | |
| 18 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.27% | — | -74.04% | |
| 19 | KKR | Kkr & Co INC | Stock-Financials | 1.22% | -0.15% | -3.79% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | — | +0.13% | |
| 21 | FDS | Factset Research Systems INC | Stock-Financials | 0.98% | — | +0.11% | |
| 22 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 0.93% | — | -21.32% | |
| 23 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.92% | — | -27.01% | |
| 24 | APO | Apollo Global Management INC | Stock-Financials | 0.91% | -0.11% | -3.86% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.15% | -17.99% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | -0.33% | +6.55% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.83% | — | — | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.73% | +0.23% | +4.73% | |
| 29 | CG | Carlyle Group Inc/the | Stock-Financials | 0.71% | — | -2.43% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | +0.10% | +0.23% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | +1.57% | |
| 32 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.64% | — | +151.63% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.63% | +0.11% | +45.36% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.59% | — | +21.44% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -0.30% | +2.39% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.57% | — | +0.11% | |
| 37 | BSL | Blackstone Snr Fltng Rt | Stock-Other | 0.54% | — | -0.49% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.46% | +97.40% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.45% | — | — | |
| 41 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.45% | — | +71.97% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | — | — | |
| 43 | AXP | American Express Co | Stock-Financials | 0.42% | -0.11% | +0.14% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.18% | +0.01% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | +0.01% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | +0.22% | |
| 47 | FIRY | Firy INC | Stock-Other | 0.39% | — | — | |
| 48 | UPST | Upstart Holdings INC | Stock-Financials | 0.37% | — | — | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.37% | — | -1.95% | |
| 50 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.34% | — | -38.46% |