Q1 2025 Holdings
Filed 2025-04-22 | 68 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $26.7M | 526,017 | 22.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.2M | 161,227 | 13.7% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $10.9M | 223,361 | 9.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.9M | 150,125 | 4.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.2M | 44,896 | 3.5% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $4.0M | 198,772 | 3.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.7M | 35,382 | 3.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $3.7M | 250,930 | 3.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.4M | 54,474 | 2.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2M | 29,330 | 2.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 67,898 | 2.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.5M | 59,790 | 2.1% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $2.3M | 175,001 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 45,999 | 1.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.6M | 77,358 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,351 | 1.3% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $1.5M | 97,280 | 1.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.5M | 70,244 | 1.2% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.4M | 32,051 | 1.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.2M | 9,921 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,607 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 13,226 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0M | 30,869 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $883.8K | 36,310 | 0.7% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $851.8K | 75,450 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $824.5K | 32,538 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $812.5K | 11,444 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $811.7K | 4,266 | 0.7% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $672.0K | 4,010 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $613.2K | 11,700 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $584.9K | 1,558 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $580.0K | 5,877 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $520.9K | 20,150 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $516.9K | 390 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $491.4K | 9,955 | 0.4% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $469.5K | 8,925 | 0.4% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $449.1K | 17,200 | 0.4% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $441.6K | 50,870 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $412.0K | 3,729 | 0.3% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $394.7K | 52,550 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $382.8K | 3,653 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $372.6K | 4,557 | 0.3% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $335.3K | 14,700 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $332.3K | 2,794 | 0.3% |
| Cion Invt Corp(CION) | COM | 17259U204 | $320.8K | 30,998 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $302.8K | 8,870 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $297.5K | 4,957 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $272.5K | 7,803 | 0.2% |
| Rivernorth Managed DUR MUN I(RMMZ) | COM | 76882M104 | $266.4K | 17,500 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $264.5K | 3,904 | 0.2% |