Q4 2024 Holdings
Filed 2025-02-06 | 24 holdings | $189.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market E(VTI) | TOTAL STK MKT | 922908769 | $48.7M | 168,090 | 25.8% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $27.9M | 1,421,945 | 14.7% |
| Ishares 0-5 Year High Yield C(SHYG) | 0-5YR HI YL CP | 46434V407 | $22.6M | 530,590 | 12.0% |
| Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $20.2M | 397,990 | 10.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $16.3M | 341,079 | 8.6% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $9.4M | 47,830 | 5.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.4M | 25,220 | 2.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.3M | 24,000 | 2.8% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $4.7M | 388,131 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,800 | 2.4% |
| Xtrackers Harvest CSI 300 CHI(ASHR) | XTRACK HRVST CSI | 233051879 | $3.7M | 139,000 | 1.9% |
| Expand Energy Corp(EXE) | COM | 165167735 | $3.7M | 36,720 | 1.9% |
| Ishares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $3.7M | 120,000 | 1.9% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.8M | 309,000 | 1.5% |
| Oxford Lane Cap Corp | COM | 691543102 | $2.3M | 446,134 | 1.2% |
| Blackstone Mortgage TR | NOTE 5.500% 3/1 | 09257WAE0 | $1.9M | $2,000,000 | 1.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.5M | 70,106 | 0.8% |
| Two Harbors INV Corp | NOTE 6.250% 1/1 | 90187BAB7 | $1.5M | $1,509,000 | 0.8% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $713.3K | 70,000 | 0.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $668.8K | 57,015 | 0.4% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $633.9K | 9,238 | 0.3% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $394.5K | 22,028 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $314.4K | 10,000 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $214.4K | 2,400 | 0.1% |