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 | 22.31% | -1.39% | +3.08% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 11.69% | -1.11% | -11.18% | |
| 3 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 9.57% | -0.09% | +9.56% | |
| 4 | VICI | Vici Properties INC | Stock-Real Estate | 4.15% | — | +4.52% | |
| 5 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 3.61% | -0.15% | +19.62% | |
| 6 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.58% | +0.51% | +35.52% | |
| 7 | WPC | Wp Carey INC | Stock-Real Estate | 3.36% | -0.98% | +21.88% | |
| 8 | OBDC | Blue Owl Capital CORP | Stock-Financials | 3.19% | -0.08% | +9.30% | |
| 9 | CCI | Crown Castle INC | Stock-Real Estate | 3.04% | -0.11% | +3.13% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.61% | -0.14% | +0.02% | |
| 11 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.24% | — | -2.57% | |
| 12 | ALLY | Ally Financial INC | Stock-Financials | 2.13% | -1.52% | -0.86% | |
| 13 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 1.93% | -0.11% | +3.59% | |
| 14 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.93% | — | +46.98% | |
| 15 | NNN | Nnn Reit INC | Stock-Real Estate | 1.65% | — | +47.22% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.62% | +0.30% | +0.07% | |
| 17 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.30% | -0.20% | +10.08% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | -0.19% | +11.45% | |
| 19 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 1.16% | -0.13% | +7.57% | |
| 20 | PAX | Patria Investments Limited | Stock-Other | 1.01% | -0.94% | EXIT | |
| 21 | CPT | Camden Property Trust | Stock-Real Estate | 0.90% | — | -0.25% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.86% | — | -1.02% | |
| 23 | AMLP | Alerian Mlp ETF | ETF-Other | 0.80% | +0.39% | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | +0.82% | +3.14% | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 0.76% | -0.60% | +1.30% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.17% | +17.65% | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.71% | — | -1.01% | |
| 28 | C | Citigroup INC | Stock-Financials | 0.69% | -0.14% | -12.60% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.66% | — | +2.83% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | — | +0.15% | |
| 31 | BN | Brookfield CORP | Stock-Financials | 0.58% | — | -0.43% | |
| 32 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.48% | — | +0.99% | |
| 33 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.47% | +0.39% | -1.87% | |
| 34 | AHRT | Ah Realty Trust INC | Stock-Other | 0.40% | -0.14% | +37.73% | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.35% | +0.43% | +3.47% | |
| 36 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.35% | — | -5.81% | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.34% | — | +0.83% | |
| 38 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 0.33% | — | +0.68% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.32% | — | — | |
| 40 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.31% | +0.17% | -6.92% | |
| 41 | ✓ | Stock-Other | 0.31% | — | +10.06% | ||
| 42 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.30% | — | -0.68% | |
| 43 | DEA | Easterly Government Properti | Stock-Other | 0.29% | — | — | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.29% | -0.24% | EXIT | |
| 45 | EBAY | Ebay INC | Stock-Consumer Disc | 0.28% | — | — | |
| 46 | CION | Cion Investment CORP | Stock-Other | 0.27% | — | +11.03% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | — | -0.68% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.23% | -0.18% | EXIT | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.23% | — | -3.97% | |
| 50 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.22% | -0.23% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +4.1% | +2212.11% | Add |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | +1.6% | +1809.76% | Add |
| 3 | BKLN | Invesco Senior Loan ETF | +1.1% | +3080.99% | Add |
| 4 | TPL | Texas Pacific Land CORP | +0.9% | +5850.00% | Add |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.5% | +1997.40% | Add |
| 6 | JSI | Jh Securitized Income ETF | +0.5% | NEW | New buy |
| 7 | GDX | Vaneck Gold Miners ETF | +0.3% | NEW | New buy |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | NEW | New buy |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | NEW | New buy |
| 10 | AXON | Axon Enterprise INC | +0.3% | NEW | New buy |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.3% | NEW | New buy |
| 12 | PSX | Phillips 66 | +0.2% | NEW | New buy |
| 13 | EPR | Epr Properties | +0.2% | +2755.74% | Add |
| 14 | PSLV | Sprott Physical Silver Trust | +0.2% | +4785.41% | Add |
| 15 | XFRAX | Blackrock Fltng Rt INC Strat | +0.2% | +1913.52% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.2% | +3258.63% | Add |
| 17 | AMLP | Alerian Mlp ETF | +0.2% | NEW | New buy |
| 18 | VCLT | Vanguard Long-term CORP Bond | +0.2% | NEW | New buy |
| 19 | CVX | Chevron CORP | +0.2% | NEW | New buy |
| 20 | VDE | Vanguard Energy ETF | +0.2% | NEW | New buy |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | NEW | New buy |
| 22 | VBR | Vanguard Small-cap Value ETF | +0.2% | NEW | New buy |
| 23 | MSFT | Microsoft CORP | +0.2% | +1900.58% | Add |
| 24 | NNN | Nnn Reit INC | +0.2% | +1949.91% | Add |
| 25 | WPC | Wp Carey INC | +0.1% | +1783.73% | Add |
| 26 | CION | Cion Investment CORP | +0.1% | +2563.73% | Add |
| 27 | PAX | Patria Investments Limited | 0% | +1642.68% | Add |
| 28 | RIO | Rio Tinto Plc-spon Adr | 0% | +2138.65% | Add |
| 29 | AHRT | Ah Realty Trust INC | 0% | +1852.19% | Add |
| 30 | OXY | Occidental Petroleum CORP | — | +1969.57% | Add |
| 31 | DEO | Diageo Plc-sponsored Adr | -0.1% | +1281.77% | Add |
| 32 | OCSL | Oaktree Specialty Lending Co | -0.1% | +1709.22% | Add |
| 33 | FSK | Fs Kkr Capital CORP | -0.1% | +1568.97% | Add |
| 34 | SCHO | Schwab Short-term US Treas | -0.1% | +1414.07% | Add |
| 35 | EWZ | Ishares Msci Brazil ETF | -0.2% | +846.15% | Add |
| 36 | OBDC | Blue Owl Capital CORP | -0.2% | +1600.26% | Add |
| 37 | PFE | Pfizer INC | -0.3% | +959.68% | Add |
| 38 | BP | Bp Plc-spons Adr | -0.4% | +1047.07% | Add |
| 39 | CPT | Camden Property Trust | -0.4% | +1027.37% | Add |
| 40 | C | Citigroup INC | -0.4% | +527.44% | Add |
| 41 | VICI | Vici Properties INC | -0.5% | +1509.74% | Add |
| 42 | JBBB | Janus Henderson B-bbb Clo Et | -0.5% | +1590.49% | Add |
| 43 | GOOG | Alphabet Inc-cl C | -0.6% | +591.48% | Add |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.7% | +363.14% | Add |
| 45 | CCI | Crown Castle INC | -0.8% | +1249.80% | Add |
| 46 | MSDL | Morgan Stanley Direct Lendin | -0.8% | +1275.55% | Add |
| 47 | BTI | British American Tob-sp Adr | -1.2% | +606.16% | Add |
| 48 | VZ | Verizon Communications INC | -1.2% | +483.97% | Add |
| 49 | ARE | Alexandria Real Estate Equit | -1.4% | +1215.36% | Add |
| 50 | ALLY | Ally Financial INC | -1.7% | +230.48% | Add |