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 | 20.80% | -1.39% | -3.06% | |
| 2 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 10.93% | -0.09% | +0.03% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.96% | -1.11% | -34.51% | |
| 4 | VICI | Vici Properties INC | Stock-Real Estate | 5.12% | — | +54.11% | |
| 5 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 3.98% | -0.15% | +1.81% | |
| 6 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.18% | +0.51% | +18.53% | |
| 7 | OBDC | Blue Owl Capital CORP | Stock-Financials | 3.06% | -0.08% | +5.44% | |
| 8 | AMLP | Alerian Mlp ETF | ETF-Other | 2.63% | +0.39% | -1.98% | |
| 9 | WPC | Wp Carey INC | Stock-Real Estate | 2.47% | -0.98% | -22.23% | |
| 10 | CCI | Crown Castle INC | Stock-Real Estate | 2.39% | -0.11% | -6.19% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.33% | -0.14% | -5.54% | |
| 12 | ALLY | Ally Financial INC | Stock-Financials | 2.23% | -1.52% | -1.88% | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.01% | — | -8.69% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | -0.19% | -2.03% | |
| 15 | NNN | Nnn Reit INC | Stock-Real Estate | 1.84% | — | +55.67% | |
| 16 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.77% | +0.39% | +86.00% | |
| 17 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 1.57% | -0.11% | -1.36% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.44% | +0.30% | +0.25% | |
| 19 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 1.41% | — | +2.31% | |
| 20 | CPT | Camden Property Trust | Stock-Real Estate | 1.13% | — | +19.25% | |
| 21 | DEA | Easterly Government Properti | Stock-Other | 1.11% | — | +13.26% | |
| 22 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.04% | -0.20% | +1.37% | |
| 23 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.97% | -0.13% | -11.10% | |
| 24 | PAX | Patria Investments Limited | Stock-Other | 0.94% | -0.94% | EXIT | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.81% | — | -0.21% | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 0.79% | -0.60% | -5.36% | |
| 27 | AHRT | Ah Realty Trust INC | Stock-Other | 0.78% | -0.14% | +24.54% | |
| 28 | OKE | Oneok INC | Stock-Energy | 0.75% | — | +34.81% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | +0.82% | -4.49% | |
| 30 | MLPA | Global X Mlp ETF | ETF-Other | 0.65% | — | — | |
| 31 | BN | Brookfield CORP | Stock-Financials | 0.60% | — | +44.71% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | -2.98% | |
| 33 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.58% | — | — | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.56% | +0.43% | +74.21% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.52% | — | +44.79% | |
| 36 | CNC | Centene CORP | Stock-Healthcare | 0.51% | -0.17% | +9.91% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | — | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.17% | -29.55% | |
| 39 | ✓ | Stock-Other | 0.39% | — | -5.56% | ||
| 40 | OWL | Blue Owl Capital INC | Stock-Financials | 0.37% | +1.63% | — | |
| 41 | DOW | Dow INC | Stock-Materials | 0.35% | +0.29% | +79.25% | |
| 42 | C | Citigroup INC | Stock-Financials | 0.35% | -0.14% | -5.13% | |
| 43 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.34% | — | +42.27% | |
| 44 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.33% | — | — | |
| 45 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.30% | +0.26% | — | |
| 46 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.30% | +0.20% | +57.99% | |
| 47 | CCAP | Crescent Capital Bdc INC | Stock-Other | 0.29% | — | — | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.29% | — | — | |
| 49 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.27% | -0.27% | EXIT | |
| 50 | KBDC | Kayne Anderson Bdc INC | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VICI | Vici Properties INC | +1.4% | +54.11% | Add |
| 2 | MAA | Mid-america Apartment Comm | +0.9% | +86.00% | Add |
| 3 | NNN | Nnn Reit INC | +0.6% | +55.67% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | -2.03% | Trim |
| 5 | ALLY | Ally Financial INC | +0.4% | -1.88% | Trim |
| 6 | JBBB | Janus Henderson B-bbb Clo Et | +0.4% | +0.03% | Add |
| 7 | MSDL | Morgan Stanley Direct Lendin | +0.3% | +1.81% | Add |
| 8 | CPT | Camden Property Trust | +0.3% | +19.25% | Add |
| 9 | OKE | Oneok INC | +0.2% | +34.81% | Add |
| 10 | OXY | Occidental Petroleum CORP | +0.2% | +74.21% | Add |
| 11 | OBDC | Blue Owl Capital CORP | +0.2% | +5.44% | Add |
| 12 | EPD | Enterprise Products Partners | +0.2% | +44.79% | Add |
| 13 | DOW | Dow INC | +0.2% | +79.25% | Add |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | -3.06% | Trim |
| 15 | AHRT | Ah Realty Trust INC | +0.1% | +24.54% | Add |
| 16 | CNC | Centene CORP | +0.1% | +9.91% | Add |
| 17 | GSBD | Goldman Sachs Bdc INC | +0.1% | +57.99% | Add |
| 18 | DEA | Easterly Government Properti | +0.1% | +13.26% | Add |
| 19 | DEO | Diageo Plc-sponsored Adr | +0.1% | +42.27% | Add |
| 20 | AMLP | Alerian Mlp ETF | +0.1% | -1.98% | Trim |
| 21 | VZ | Verizon Communications INC | 0% | +0.25% | Add |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -5.54% | Trim |
| 23 | BKLN | Invesco Senior Loan ETF | -0.1% | -8.69% | Trim |
| 24 | XFRAX | Blackrock Fltng Rt INC Strat | -0.1% | -1.36% | Trim |
| 25 | OCSL | Oaktree Specialty Lending Co | -0.1% | -11.10% | Trim |
| 26 | MSFT | Microsoft CORP | -0.2% | -29.55% | Trim |
| 27 | CCI | Crown Castle INC | -0.3% | -6.19% | Trim |
| 28 | WPC | Wp Carey INC | -0.7% | -22.23% | Trim |
| 29 | ARE | Alexandria Real Estate Equit | -1.2% | +18.53% | Add |
| 30 | SGOV | Ishares 0-3 Month Treasury B | -3.3% | -34.51% | Trim |
| 31 | BTI | British American Tob-sp Adr | — | EXIT | Sold out |
| 32 | MLPA | Global X Mlp ETF | — | NEW | New buy |
| 33 | BXSL | Blackstone Secured Lending F | — | NEW | New buy |
| 34 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 35 | RICK | Rci Hospitality Holdings INC | — | EXIT | Sold out |
| 36 | OWL | Blue Owl Capital INC | — | NEW | New buy |
| 37 | EBAY | Ebay INC | — | EXIT | Sold out |
| 38 | VTMX | CORP Inmobiliaria Vesta-adr | — | EXIT | Sold out |
| 39 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 40 | CCAP | Crescent Capital Bdc INC | — | NEW | New buy |
| 41 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 42 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 43 | KBDC | Kayne Anderson Bdc INC | — | NEW | New buy |
| 44 | ET | Energy Transfer LP | — | NEW | New buy |
| 45 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 46 | UDR | Udr INC | — | NEW | New buy |
| 47 | EPR | Epr Properties | — | EXIT | Sold out |
| 48 | JPST | Jpmorgan Ultra-short Income | — | EXIT | Sold out |
| 49 | AIG | American International Group | — | NEW | New buy |
| 50 | GBDC | Golub Capital Bdc INC | — | NEW | New buy |