CIK: 0002056338
Total reported value
$121.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 16.88% | -1.39% | — | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 13.78% | -1.11% | — | |
| 3 | C | Citigroup INC | Stock-Financials | 13.31% | -0.14% | — | |
| 4 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 4.48% | -0.09% | — | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.16% | — | — | |
| 6 | VICI | Vici Properties INC | Stock-Real Estate | 2.88% | — | — | |
| 7 | WPC | Wp Carey INC | Stock-Real Estate | 2.48% | -0.98% | — | |
| 8 | CCI | Crown Castle INC | Stock-Real Estate | 2.30% | -0.11% | — | |
| 9 | ALLY | Ally Financial INC | Stock-Financials | 2.10% | -1.52% | — | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.00% | -0.14% | — | |
| 11 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 1.99% | -0.11% | — | |
| 12 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.96% | -0.08% | — | |
| 13 | AIG | American International Group | Stock-Financials | 1.80% | -0.16% | EXIT | |
| 14 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.75% | — | — | |
| 15 | HAPN | Happen INC | Stock-Other | 1.74% | — | — | |
| 16 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.72% | — | — | |
| 17 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.43% | — | — | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.24% | — | — | |
| 19 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 1.17% | -0.13% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | -0.19% | — | |
| 21 | CPT | Camden Property Trust | Stock-Real Estate | 0.93% | — | — | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | +0.30% | — | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.85% | — | — | |
| 24 | EPR | Epr Properties | Stock-Real Estate | 0.84% | — | — | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 0.80% | -0.60% | — | |
| 26 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.78% | -0.15% | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | +0.82% | — | |
| 28 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.73% | — | — | |
| 29 | NNN | Nnn Reit INC | Stock-Real Estate | 0.71% | — | — | |
| 30 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.65% | -0.20% | — | |
| 31 | PAX | Patria Investments Limited | Stock-Other | 0.61% | -0.94% | EXIT | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.61% | — | — | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.57% | — | — | |
| 34 | AXON | Axon Enterprise INC | Stock-Industrials | 0.54% | — | — | |
| 35 | BN | Brookfield CORP | Stock-Financials | 0.54% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.17% | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | — | — | |
| 38 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.48% | +0.39% | — | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.44% | +0.43% | — | |
| 40 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.37% | — | — | |
| 41 | ✓ | Stock-Other | 0.37% | — | — | ||
| 42 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.34% | +0.17% | — | |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.34% | — | — | |
| 44 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.33% | — | — | |
| 45 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.33% | — | — | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.29% | — | — | |
| 47 | CION | Cion Investment CORP | Stock-Other | 0.27% | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | — | — | |
| 50 | DOW | Dow INC | Stock-Materials | 0.25% | +0.29% | — |