Q3 2024 Holdings
Filed 2024-11-13 | 9 holdings | $389.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $91.6M | 1,539,025 | 23.5% |
| KKR & Co. Inc.(KKR) | Common | 48251W104 | $89.7M | 686,908 | 23.1% |
| The Blackstone Group Inc.(BXUSD) | Common | 09253U108 | $72.2M | 471,370 | 18.6% |
| Apollo Global Management, Inc. | Common | 037612306 | $68.4M | 547,665 | 17.6% |
| Eagle Point Income Company Inc.(EIC) | Common | 269817102 | $60.7M | 3,764,580 | 15.6% |
| James River Group Holdings | Common | 5005R1079 | $4.0M | 637,640 | 1.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $2.5M | 32,166 | 0.7% |