Q4 2024 Holdings
Filed 2025-02-13 | 77 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $21.2M | 416,834 | 16.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $17.3M | 172,162 | 13.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.7M | 213,622 | 13.3% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $5.6M | 114,197 | 4.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.2M | 89,586 | 4.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.6M | 123,344 | 2.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.1M | 56,324 | 2.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.9M | 31,776 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.6M | 70,434 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5M | 23,455 | 2.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $2.5M | 187,514 | 2.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.5M | 164,220 | 2.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.3M | 30,286 | 1.8% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.2M | 157,442 | 1.8% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $2.2M | 134,000 | 1.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.2M | 60,069 | 1.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.8M | 85,035 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 19,936 | 1.2% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $1.5M | 94,494 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,169 | 1.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.2M | 10,346 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 28,981 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 13,386 | 0.8% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.1M | 23,125 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0M | 32,168 | 0.8% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $972.5K | 45,980 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $911.2K | 4,131 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $911.0K | 37,710 | 0.7% |
| NNN REIT Inc(NNN) | COM | 637417106 | $894.0K | 22,242 | 0.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $810.7K | 36,819 | 0.6% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $766.5K | 68,150 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $759.2K | 22,769 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $710.5K | 26,813 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $675.1K | 1,136 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $673.6K | 11,700 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $627.5K | 5,889 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $611.2K | 1,443 | 0.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $605.2K | 4,010 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $556.8K | 10,880 | 0.4% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $463.4K | 17,600 | 0.4% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $461.2K | 51,386 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $431.4K | 390 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $424.2K | 3,847 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $416.9K | 17,850 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $414.0K | 6,400 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $365.4K | 4,557 | 0.3% |
| Cion Invt Corp(CION) | COM | 17259U204 | $339.0K | 29,698 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $334.0K | 7,202 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $318.5K | 2,920 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $316.8K | 7,768 | 0.3% |