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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $29.0M | 66419 | 5.08% |
| 2 | ISHARES TR | $28.7M | 189696 | 5.03% |
| 3 | APPLE INC | $27.1M | 106687 | 4.74% |
| 4 | INVESCO QQQ TR | $25.8M | 44761 | 4.53% |
| 5 | COHEN & STEERS REIT & PFD & | $24.9M | 1259914 | 4.36% |
| 6 | STATE STR SPDR S&P 500 ETF T | $21.2M | 32660 | 3.72% |
| 7 | VANGUARD INDEX FDS | $17.2M | 87602 | 3.01% |
| 8 | ISHARES TR | $16.3M | 137472 | 2.85% |
| 9 | GOLDMAN SACHS ETF TR | $12.7M | 253451 | 2.22% |
| 10 | ALPHABET INC | $12.1M | 42220 | 2.12% |
| 11 | GOLDMAN SACHS ETF TR | $11.6M | 234287 | 2.03% |
| 12 | ISHARES TR | $11.3M | 85123 | 1.98% |
| 13 | ISHARES TR | $11.0M | 163231 | 1.93% |
| 14 | ISHARES TR | $10.4M | 83663 | 1.82% |
| 15 | ALPHABET INC | $8.5M | 29646 | 1.49% |
| 16 | ISHARES TR | $8.2M | 72481 | 1.44% |
| 17 | BERKSHIRE HATHAWAY INC DEL | $8.0M | 16726 | 1.40% |
| 18 | ISHARES TR | $8.0M | 81846 | 1.39% |
| 19 | BLACKSTONE INC | $7.2M | 62991 | 1.27% |
| 20 | SELECT SECTOR SPDR TR | $5.9M | 120159 | 1.04% |
| 21 | ISHARES TR | $5.3M | 60776 | 0.92% |
| 22 | ISHARES TR | $4.8M | 11336 | 0.85% |
| 23 | FS CREDIT OPPORTUNITIES CORP | $4.5M | 891502 | 0.80% |
| 24 | ISHARES TR | $4.5M | 6912 | 0.79% |
| 25 | J P MORGAN EXCHANGE TRADED F | $4.4M | 79584 | 0.77% |
| 26 | ISHARES TR | $4.3M | 47681 | 0.76% |
| 27 | SELECT SECTOR SPDR TR | $4.3M | 93758 | 0.75% |
| 28 | SPDR SERIES TRUST | $4.3M | 43542 | 0.75% |
| 29 | CATERPILLAR INC | $4.3M | 6025 | 0.75% |
| 30 | SELECT SECTOR SPDR TR | $4.1M | 50427 | 0.72% |
| 31 | MICROSOFT CORP | $4.1M | 10948 | 0.71% |
| 32 | J P MORGAN EXCHANGE TRADED F | $3.7M | 64742 | 0.64% |
| 33 | BLACKSTONE MORTGAGE TRUST IN | $3.6M | 186534 | 0.63% |
| 34 | AMAZON COM INC | $3.6M | 17137 | 0.63% |
| 35 | UNION PAC CORP | $3.4M | 14038 | 0.60% |
| 36 | NMI HLDGS INC | $3.3M | 88865 | 0.58% |
| 37 | ISHARES TR | $3.2M | 9013 | 0.56% |
| 38 | MERCK & CO INC | $3.0M | 25102 | 0.53% |
| 39 | NVIDIA CORPORATION | $3.0M | 16940 | 0.52% |
| 40 | EXXON MOBIL CORP | $2.9M | 17322 | 0.51% |
| 41 | AMPLIFY ETF TR | $2.9M | 38332 | 0.50% |
| 42 | PULTE GROUP INC | $2.7M | 23322 | 0.48% |
| 43 | RTX CORPORATION | $2.7M | 13880 | 0.47% |
| 44 | ISHARES TR | $2.6M | 16700 | 0.46% |
| 45 | INVESCO EXCHANGE TRADED FD T | $2.6M | 15879 | 0.46% |
| 46 | ISHARES TR | $2.6M | 12437 | 0.46% |
| 47 | PACER FDS TR | $2.6M | 58357 | 0.46% |
| 48 | FS KKR CAP CORP | $2.6M | 250559 | 0.45% |
| 49 | ISHARES TR | $2.5M | 18483 | 0.44% |
| 50 | NEOS ETF TRUST | $2.5M | 50680 | 0.44% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.