CIK: 0001839545
Total reported value
$138.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.26% | — | -14.42% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.68% | -0.25% | -12.41% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.87% | -0.01% | -17.32% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.33% | — | -9.55% | |
| 5 | TEI | Templeton Emrg Mkts INC | Stock-Other | 2.04% | — | — | |
| 6 | SOR | Source Capital | Stock-Other | 1.95% | — | — | |
| 7 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 1.94% | — | +14.56% | |
| 8 | HYI | Western Asset High Yield Opp | Stock-Other | 1.93% | — | -0.57% | |
| 9 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | 1.92% | — | — | |
| 10 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 1.88% | — | +0.67% | |
| 11 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | 1.87% | — | +5.42% | |
| 12 | HYT | Blackrock CORP Hi Yld | Stock-Other | 1.86% | — | +9.43% | |
| 13 | KIO | Kkr Income Opportunities | Stock-Other | 1.85% | — | +14.58% | |
| 14 | FINS | Angel Oak Financ Strat INC | Stock-Other | 1.84% | — | +0.53% | |
| 15 | ISD | Pgim High Yield Bond Fund | Stock-Other | 1.84% | — | +4.89% | |
| 16 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | 1.84% | — | -3.44% | |
| 17 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | 1.84% | — | +2.56% | |
| 18 | GHY | Pgim Global High Yield Fund | Stock-Other | 1.84% | — | +8.29% | |
| 19 | ARDC | Ares Dynamic Credit All | Stock-Other | 1.83% | — | +5.17% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.29% | — | -12.62% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | — | -16.20% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | — | -14.93% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 1.07% | — | -6.37% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | — | -10.67% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.95% | — | -13.35% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.90% | — | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | -0.16% | -14.00% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.85% | — | -14.10% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | -10.07% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.22% | -16.52% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | -17.74% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | — | -16.11% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | — | -10.48% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | — | -17.52% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | -13.05% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.59% | — | -12.84% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.56% | — | -13.73% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.55% | — | -14.28% | |
| 41 | AROC | Archrock INC | Stock-Energy | 0.54% | — | — | |
| 42 | BSM | Black Stone Minerals LP | Stock-Other | 0.53% | — | — | |
| 43 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.52% | — | — | |
| 44 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.52% | — | — | |
| 45 | USAC | USA Compression Partners LP | Stock-Other | 0.52% | — | -35.64% | |
| 46 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.52% | — | -27.27% | |
| 47 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.52% | — | — | |
| 48 | WEP | Magellan Midstream Partners | Stock-Other | 0.52% | — | -28.53% | |
| 49 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.52% | — | — | |
| 50 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.52% | — | +4.39% |