0001855205-24-000040.txt : 20240816
0001855205-24-000040.hdr.sgml : 20240816
20240816160016
ACCESSION NUMBER: 0001855205-24-000040
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240816
DATE AS OF CHANGE: 20240816
EFFECTIVENESS DATE: 20240816
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AXS Investments LLC
CENTRAL INDEX KEY: 0001801467
ORGANIZATION NAME:
IRS NUMBER: 842804667
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21176
FILM NUMBER: 241216589
BUSINESS ADDRESS:
STREET 1: 181 WESTCHESTER AVE
STREET 2: SUITE 402
CITY: PORT CHESTER
STATE: NY
ZIP: 10573
BUSINESS PHONE: 833-297-2587
MAIL ADDRESS:
STREET 1: 181 WESTCHESTER AVE
STREET 2: SUITE 402
CITY: PORT CHESTER
STATE: NY
ZIP: 10573
13F-HR/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
false
false
0001801467
XXXXXXXX
03-31-2024
03-31-2024
true
1
RESTATEMENT
AXS Investments LLC
181 WESTCHESTER AVE
SUITE 402
PORT CHESTER
NY
10573
13F HOLDINGS REPORT
028-21176
000305714
801-117457
N
Parker Binion
Chief Compliance Officer
833-297-2587
Parker Binion
Port Chester
NY
08-16-2024
0
287
416768694
false
INFORMATION TABLE
2
axs_amend13f03312024.xml
ABBOTT LABORATORIES
EQUITY
002824100
1844247
16226
SH
SOLE
10406
0
0
ABBVIE INC
EQUITY
00287Y109
1415645
7774
SH
SOLE
7013
0
0
ACADEMY SPORTS & OUTDOORS IN
COMMON
00402L107
810480
12000
SH
SOLE
12000
0
0
ACCENTURE PLC
Common Stock
G1151C101
6455958
18626
SH
SOLE
18626
0
0
ACM RESEARCH INC COM CL A
COMMON
00108J109
815920
28000
SH
SOLE
28000
0
0
ADOBE INC
EQUITY
00724F101
6149056
12186
SH
SOLE
12186
0
0
ADTALEM GLOBAL EDUCATION INC
COMMON
00737L103
240809
4685
SH
SOLE
4685
0
0
ADVANCED DRAINAGE SYSTEMS INC
COMMON
00790R104
861200
5000
SH
SOLE
5000
0
0
ADVANCED MICRO DEVICES
COMMON
007903107
2606998
14444
SH
SOLE
14444
0
0
AGNC INVESTMENT CORP
EQUITY
00123Q104
2342162
236582
SH
SOLE
236582
0
0
AIRBNB INC COM CL A
COMMON
009066101
1641847
9953
SH
SOLE
9953
0
0
ALEXANDRIA REAL ESTATE EQUITY
REIT
015271109
309384
2400
SH
SOLE
2400
0
0
ALPHABET INC CL A
Common Stock
02079K305
9141378
60567
SH
SOLE
60567
0
0
ALPHABET INC-CL C
EQUITY
02079K107
1344760
8832
SH
SOLE
8832
0
0
ALPS ETF TR ALERIAN MLP
ETF
00162Q452
664440
14000
SH
SOLE
14000
0
0
ALTRIA GROUP INC
COMMON
02209S103
226170
5185
SH
SOLE
5185
0
0
AMAZON.COM INC
COMMON
023135106
2584485
14328
SH
SOLE
14328
0
0
AMERICAN EXPRESS CO
EQUITY
025816109
1510724
6635
SH
SOLE
6635
0
0
AMERICAN INTERNATIONAL GROUP
EQUITY
026874784
1323965
16937
SH
SOLE
16937
0
0
AMERICAN WATER WORKS CO INC
EQUITY
030420103
1272695
10414
SH
SOLE
10414
0
0
AMERIPRISE FINANCIAL INC
EQUITY
03076C106
1328473
3030
SH
SOLE
3030
0
0
AMGEN INC
EQUITY
031162100
1347109
4738
SH
SOLE
4738
0
0
ANALOG DEVICES INC
EQUITY
032654105
1273174
6437
SH
SOLE
6437
0
0
ANNALY CAPITAL MANAGEMENT INC
REIT
035710839
3356672
170476
SH
SOLE
170476
0
0
AON PLC-CLASS A
EQUITY
G0403H108
1303510
3906
SH
SOLE
3906
0
0
APOLLO COMMERCIAL REAL ESTAT
EQUITY
03762U105
2122816
190558
SH
SOLE
190558
0
0
APOLLO GLOBAL MGMT INC
OTHREQTY
03769M106
865865
7700
SH
SOLE
7700
0
0
APPLE INC
COMMON
037833100
3506080
20446
SH
SOLE
20446
0
0
ARBOR RLTY TR INC COM
REIT
038923108
2269884
171312
SH
SOLE
171312
0
0
ARES COMMERCIAL REAL ESTATE
EQUITY
04013V108
1607263
215740
SH
SOLE
215740
0
0
ARISTA NETWORKS INC COM
COMMON
040413106
2160061
7449
SH
SOLE
7449
0
0
ARMADA HOFFLER PPTYS COM
REIT
04208T108
419557
40342
SH
SOLE
40342
0
0
ARMOUR RESIDENTIAL REIT INC
EQUITY
042315705
2406642
121732
SH
SOLE
121732
0
0
ASCENDIS PHARMA A S SPONSORED ADR
ADR
04351P101
907020
6000
SH
SOLE
6000
0
0
ATLASSIAN CORP CL A
Common Stock
049468101
593720
3043
SH
SOLE
3043
0
0
AUTODESK INC
EQUITY
052769106
2530501
9717
SH
SOLE
9717
0
0
AUTOMATIC DATA PROCESSING
EQUITY
053015103
3580022
14335
SH
SOLE
14335
0
0
AUTOZONE INC
EQUITY
053332102
1295328
411
SH
SOLE
411
0
0
BANK OF AMERICA
Common Stock
060505104
454320
11981
SH
SOLE
11981
0
0
BANK OF NEW YORK MELLON CORP
EQUITY
064058100
1268216
22010
SH
SOLE
22010
0
0
BECTON DICKINSON & CO
Common Stock
075887109
253389
1024
SH
SOLE
1024
0
0
BERKSHIRE HATHAWAY INC
Common Stock
084670702
3689642
8774
SH
SOLE
8774
0
0
BLACKROCK CORPOR HI COM
ETF
09255P107
195800
20000
SH
SOLE
20000
0
0
BLACKROCK INC
COMMON
09247X101
1852481
2222
SH
SOLE
2222
0
0
BLACKSTONE MORTGAGE TRUST INC
REIT
09257W100
2285927
114813
SH
SOLE
114813
0
0
BLOCK INC
EQUITY
852234103
1313950
15535
SH
SOLE
15535
0
0
BOEING CO COM
Common Stock
097023105
595760
3087
SH
SOLE
3087
0
0
BORGWARNER INC
COMMON
099724106
276878
7970
SH
SOLE
7970
0
0
BOSTON PROPERTIES INC
REIT
101121101
1200855
18387
SH
SOLE
18387
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
329231
4807
SH
SOLE
4807
0
0
BRIGHTSPIRE CAPITAL INC
EQUITY
10949T109
2137519
310235
SH
SOLE
310235
0
0
BRISTOL-MYERS SQUIBB CO
EQUITY
110122108
1319145
24325
SH
SOLE
24325
0
0
BROADCOM INC
EQUITY
11135F101
1627604
1228
SH
SOLE
1228
0
0
CADENCE DESIGN SYS INC
EQUITY
127387108
3124006
10036
SH
SOLE
10036
0
0
CARDINAL HEALTH INC
EQUITY
14149Y108
1233698
11025
SH
SOLE
11025
0
0
CARRIER GLOBAL CORPO COM
COMMON
14448C104
2134069
36712
SH
SOLE
36712
0
0
CATERPILLAR INC
EQUITY
149123101
2253911
6151
SH
SOLE
6151
0
0
CENCORA INC
EQUITY
03073E105
1410314
5804
SH
SOLE
5804
0
0
CHIMERA INVESTMENT CORP
EQUITY
16934Q208
2139506
464101
SH
SOLE
464101
0
0
CHURCH & DWIGHT CO INC
EQUITY
171340102
1286142
12330
SH
SOLE
12330
0
0
CIGNA CORP
EQUITY
125523100
1713894
4719
SH
SOLE
4719
0
0
CISCO SYSTEMS INC
EQUITY
17275R102
1397081
27992
SH
SOLE
27992
0
0
CLAROS MORTGAGE TRUST INC
EQUITY
18270D106
1586654
162567
SH
SOLE
162567
0
0
CME GROUP INC
EQUITY
12572Q105
1206055
5602
SH
SOLE
5602
0
0
COCA-COLA CO/THE
Common Stock
191216100
418410
6839
SH
SOLE
6839
0
0
COGNIZANT TECH SOLUTIONS-A
EQUITY
192446102
1948122
26581
SH
SOLE
26581
0
0
COLLEGIUM PHARMACEUT COM
COMMON
19459J104
211375
5445
SH
SOLE
5445
0
0
COMCAST CORP-CL A
Common Stock
20030N101
1395697
32196
SH
SOLE
32196
0
0
COMFORT SYS USA INC COM
COMMON
199908104
525810
1655
SH
SOLE
1655
0
0
CONAGRA BRANDS INC
EQUITY
205887102
1303093
43964
SH
SOLE
43964
0
0
COPART INC COM
COMMON
217204106
1189040
20529
SH
SOLE
20529
0
0
CORVEL CORP
COMMON
221006109
230090
875
SH
SOLE
875
0
0
COSTAR GROUP INC
EQUITY
22160N109
2235228
23139
SH
SOLE
23139
0
0
COSTCO WHOLESALE CORP
COMMON
22160K105
632260
863
SH
SOLE
863
0
0
CROWDSTRIKE HLDGS IN CL A
Common Stock
22788C105
2893645
9026
SH
SOLE
9026
0
0
CTO REALTY GROWTH INC
REIT
22948Q101
533128
31453
SH
SOLE
31453
0
0
CUMMINS INC
COMMON
231021106
215095
730
SH
SOLE
730
0
0
CURTISS-WRIGHT CORP
COMMON
231561101
281534
1100
SH
SOLE
1100
0
0
CVS HEALTH CORP
Common Stock
126650100
361632
4534
SH
SOLE
4534
0
0
DANAHER CORP
Common Stock
235851102
611814
2450
SH
SOLE
2450
0
0
DATADOG INC CL A COM
Common Stock
23804L103
853087
6902
SH
SOLE
6902
0
0
DECKERS OUTDOOR CORP
COMMON
243537107
1862754
1979
SH
SOLE
1979
0
0
DEERE & CO
Common Stock
244199105
1952248
4753
SH
SOLE
4753
0
0
DNOW INC
COMMON
67011P100
218044
14345
SH
SOLE
14345
0
0
DOORDASH INC CL A
Common Stock
25809K105
976710
7092
SH
SOLE
7092
0
0
DORMAN PRODUCTS INC
COMMON
258278100
215432
2235
SH
SOLE
2235
0
0
DRAFTKINGS INC COM CL A
COMMON
26142V105
1226070
27000
SH
SOLE
27000
0
0
DYNEX CAPITAL INC
EQUITY
26817Q886
2278163
182985
SH
SOLE
182985
0
0
E L F BEAUTY INC COM
COMMON
26856L103
803723
4100
SH
SOLE
4100
0
0
EATON VANCE LTD DUR COM
COMMON
27828H105
224250
23000
SH
SOLE
23000
0
0
ECOLAB INC
EQUITY
278865100
1377780
5967
SH
SOLE
5967
0
0
ELECTRONIC ARTS INC
COMMON
285512109
2087562
15735
SH
SOLE
15735
0
0
ELEVANCE HEALTH INC
Common Stock
036752103
431425
832
SH
SOLE
832
0
0
ELI LILLY & CO
EQUITY
532457108
1555920
2000
SH
SOLE
2000
0
0
ELLINGTON FINANCIAL INC
EQUITY
28852N109
2120592
179559
SH
SOLE
179559
0
0
EMCOR GROUP INC
COMMON
29084Q100
262650
750
SH
SOLE
750
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
216671
2295
SH
SOLE
2295
0
0
EQUIFAX INC
EQUITY
294429105
1207318
4513
SH
SOLE
4513
0
0
EQUITABLE HOLDINGS INC
COMMON
29452E101
1216320
32000
SH
SOLE
32000
0
0
ESTEE LAUDER COMPANIES-CL A
EQUITY
518439104
1280832
8309
SH
SOLE
8309
0
0
EXXON MOBIL CORP
Common Stock
30231G102
301527
2594
SH
SOLE
2594
0
0
FAIR ISAAC CORP
Common Stock
303250104
673540
539
SH
SOLE
539
0
0
FASTENAL CO
EQUITY
311900104
1304360
16909
SH
SOLE
16909
0
0
FEDERAL REALTY INVS TRUST
REIT
313745101
756301
7406
SH
SOLE
7406
0
0
FIDELITY NATIONAL INFO SERV
EQUITY
31620M106
2287192
30833
SH
SOLE
30833
0
0
FIDELITY WISE ORIGIN SHS
COMMON
315948109
806780
13000
SH
SOLE
13000
0
0
FIRST TR EXCH TRADED PFD SECS INC ETF
ETF
33739E108
1472200
85000
SH
SOLE
85000
0
0
FORTINET INC
EQUITY
34959E109
2247878
32907
SH
SOLE
32907
0
0
FORTRESS TRANS INFRS COM REP LTD LIAB
OTHREQTY
G3730V105
538400
8000
SH
SOLE
8000
0
0
FRANKLIN BSP REALTY TRUST IN
EQUITY
35243J101
2179590
163143
SH
SOLE
163143
0
0
GAMING & LEISURE PPT COM
REIT
36467J108
749927
16278
SH
SOLE
16278
0
0
GARTNER INC
EQUITY
366651107
2087815
4380
SH
SOLE
4380
0
0
GENERAL ELECTRIC CO
Common Stock
369604301
840789
4790
SH
SOLE
4790
0
0
GILEAD SCIENCES INC
COMMON
375558103
212059
2895
SH
SOLE
2895
0
0
GLOBAL MED REIT INC COM NEW
REIT
37954A204
528911
60447
SH
SOLE
60447
0
0
GLOBAL X FDS GLB X URANIUM
OTHREQTY
37954Y871
246785
8560
SH
SOLE
8560
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
238501
571
SH
SOLE
571
0
0
GRANITE CONSTRUCTION INC
COMMON
387328107
514170
9000
SH
SOLE
9000
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
240142
720
SH
SOLE
720
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
697440
3398
SH
SOLE
3398
0
0
HUBBELL INC
COMMON
443510607
1761057
4243
SH
SOLE
4243
0
0
HUBSPOT INC COM
COMMON
443573100
1569533
2505
SH
SOLE
2505
0
0
INCYTE CORP
COMMON
45337C102
311626
5470
SH
SOLE
5470
0
0
INSTALLED BLDG PRODS COM
COMMON
45780R101
223801
865
SH
SOLE
865
0
0
INTEL CORP
EQUITY
458140100
1379341
31228
SH
SOLE
31228
0
0
INTERCONTINENTAL EXCHANGE IN
EQUITY
45866F104
1225738
8919
SH
SOLE
8919
0
0
INTL BUSINESS MACHINES CORP
EQUITY
459200101
5048409
26437
SH
SOLE
26437
0
0
INTUIT INC
COMMON
461202103
5509400
8476
SH
SOLE
8476
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
577882
1448
SH
SOLE
1448
0
0
INVESCO EXCH TRADED CEF INM COMPSI
ETF
46138E404
1413750
75000
SH
SOLE
75000
0
0
INVESCO QQQ TRUST SERIES 1
ETF
46090E103
503951
1135
SH
SOLE
1135
0
0
INVESCO SENIOR LOAN ETF
ETF
46138G508
2009250
95000
SH
SOLE
95000
0
0
INVESCO TAXABLE MUNICIPAL BOND
ETF
46138G805
1593000
60000
SH
SOLE
60000
0
0
ISHARES 20 YEAR TREASURY BOND ETF
ETF
464287432
851580
9000
SH
SOLE
9000
0
0
ISHARES FLTG RATE BD ETF
ETF
46429B655
1684980
33000
SH
SOLE
33000
0
0
ISHARES IBOXX IVSTMT GRADE CORP BND ETF
ETF
464287242
1307040
12000
SH
SOLE
12000
0
0
ISHARES J.P. MORGAN USD EMRG MKT BND ETF
ETF
464288281
807030
9000
SH
SOLE
9000
0
0
ISHARES MORTGAGE REAL ESTATE ETF
ETF
46435G342
581000
25000
SH
SOLE
25000
0
0
ISHARES MSCI JAPAN ETF
ETF
46434G822
238737
3346
SH
SOLE
3346
0
0
ISHARES MSCI JAPAN SMALL-CAP ETF
ETF
464286582
220066
2935
SH
SOLE
2935
0
0
ISHARES PREFERRED & INCOME SEC ETF
ETF
464288687
1869340
58000
SH
SOLE
58000
0
0
ISHARES TR MSCI INDIA ETF
ETF
46429B598
237830
4610
SH
SOLE
4610
0
0
ISHARES TR MSCI INDIA SM CP
ETF
46429B614
227675
3240
SH
SOLE
3240
0
0
ISHARES TR NATIONAL MUN ETF
ETF
464288414
979160
9100
SH
SOLE
9100
0
0
ISHARES TR TRS FLT RT BD
ETF
46434V860
1368630
27000
SH
SOLE
27000
0
0
JANUS DETROIT STR TR HENDRSON AAA CL
ETF
47103U845
1369980
27000
SH
SOLE
27000
0
0
JOHNSON & JOHNSON
EQUITY
478160104
1374355
8688
SH
SOLE
8688
0
0
JPMORGAN CHASE & CO ALERIAN ML ETN
OTHREQTY
46625H365
256410
9000
SH
SOLE
9000
0
0
JPMORGAN CHASE & CO COM
Common Stock
46625H100
1008911
5037
SH
SOLE
5037
0
0
KKR REAL ESTATE FIN TR REIT
EQUITY
48251K100
1719194
170894
SH
SOLE
170894
0
0
KLA CORP
EQUITY
482480100
1264412
1810
SH
SOLE
1810
0
0
L3HARRIS TECHNOLOGIES INC
COMMON
502431109
1129430
5300
SH
SOLE
5300
0
0
LADDER CAPITAL CORP-REIT
EQUITY
505743104
2235661
200868
SH
SOLE
200868
0
0
LEIDOS HOLDINGS INC
COMMON
525327102
1166701
8900
SH
SOLE
8900
0
0
LENNAR CORP-A
EQUITY
526057104
1339552
7789
SH
SOLE
7789
0
0
LINDE PLC COM
Common Stock
G54950103
424853
915
SH
SOLE
915
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
665929
1464
SH
SOLE
1464
0
0
LTC PPTYS INC COM
REIT
502175102
572664
17615
SH
SOLE
17615
0
0
LULULEMON ATHLETICA COM
COMMON
550021109
390650
1000
SH
SOLE
1000
0
0
MACERICH CO
REIT
554382101
1895369
110004
SH
SOLE
110004
0
0
MARATHON PETE CORP COM
COMMON
56585A102
603291
2994
SH
SOLE
2994
0
0
MARSH & MCLENNAN COS
EQUITY
571748102
1257096
6103
SH
SOLE
6103
0
0
MARVELL TECHNOLOGY INC
EQUITY
573874104
1221121
17228
SH
SOLE
17228
0
0
MASTERBRAND INC COMMON STOCK
COMMON
57638P104
218227
11645
SH
SOLE
11645
0
0
MASTERCARD INC - A
EQUITY
57636Q104
7382950
15331
SH
SOLE
15331
0
0
MCKESSON CORP
EQUITY
58155Q103
1271261
2368
SH
SOLE
2368
0
0
MEDICAL PPTYS TRUST COM
REIT
58463J304
359804
76554
SH
SOLE
76554
0
0
MEDTRONIC PLC
EQUITY
G5960L103
1679555
19272
SH
SOLE
19272
0
0
MERCADOLIBRE INC COM
Common Stock
58733R102
1294238
856
SH
SOLE
856
0
0
MERCK & CO INC
Common Stock
58933Y105
1425324
10802
SH
SOLE
10802
0
0
META PLATFORMS INC
COMMON
30303M102
8609819
17731
SH
SOLE
17731
0
0
MFA FINANCIAL INC
EQUITY
55272X607
2281943
199995
SH
SOLE
199995
0
0
MICROCHIP TECHNOLOGY INC
EQUITY
595017104
1316135
14671
SH
SOLE
14671
0
0
MICRON TECHNOLOGY INC
EQUITY
595112103
1606251
13625
SH
SOLE
13625
0
0
MICROSOFT CORP
COMMON
594918104
9647530
22931
SH
SOLE
22931
0
0
MINERALS TECHNOLOGIES INC
COMMON
603158106
211160
2805
SH
SOLE
2805
0
0
MONGODB INC CL A
COMMON
60937P106
717280
2000
SH
SOLE
2000
0
0
MOODY'S CORP
EQUITY
615369105
1278920
3254
SH
SOLE
3254
0
0
MORGAN STANLEY COM NEW
Common Stock
617446448
208188
2211
SH
SOLE
2211
0
0
MR COOPER GROUP INC
COMMON
62482R107
1286175
16500
SH
SOLE
16500
0
0
MSCI INC
EQUITY
55354G100
1233550
2201
SH
SOLE
2201
0
0
MYR GROUP INC DEL COM
COMMON
55405W104
883750
5000
SH
SOLE
5000
0
0
NETFLIX COM INC COM
Common Stock
64110L106
8635625
14219
SH
SOLE
14219
0
0
NEW YORK MORTGAGE TRUST INC
EQUITY
649604840
1912752
265660
SH
SOLE
265660
0
0
NEWLAKE CAPITAL PART COM
COMMON
651495103
486156
25520
SH
SOLE
25520
0
0
NIKE INC -CL B
EQUITY
654106103
1116294
11878
SH
SOLE
11878
0
0
NOVO NORDISK A/S-SPONS ADR
ADR
670100205
1540800
12000
SH
SOLE
12000
0
0
NUVEEN PREFERRED & INCOME OPP FUND
ETF
67073B106
143800
20000
SH
SOLE
20000
0
0
NVDA 05/17/24 P935 05/24 935.0 PUT
OPTP_EQY
67066G954
369600
50
SH
Put
SOLE
50
0
0
NVIDIA CORP COM
COMMON
67066G104
5797241
6416
SH
SOLE
6416
0
0
ON SEMICONDUCTOR
EQUITY
682189105
1150469
15642
SH
SOLE
15642
0
0
ORACLE CORP
EQUITY
68389X105
5994611
47724
SH
SOLE
47724
0
0
O'REILLY AUTOMOTIVE INC
EQUITY
67103H107
1846848
1636
SH
SOLE
1636
0
0
ORMAT TECHNOLOGIES INC
EQUITY
686688102
1254234
18949
SH
SOLE
18949
0
0
PACCAR INC
COMMON
693718108
433615
3500
SH
SOLE
3500
0
0
PACKAGING CORP OF AMERICA
COMMON
695156109
569340
3000
SH
SOLE
3000
0
0
PALANTIR TECHNOLOGIE CL A
Common Stock
69608A108
1022012
44416
SH
SOLE
44416
0
0
PALO ALTO NETWORKS I COM
Common Stock
697435105
3152991
11097
SH
SOLE
11097
0
0
PARKER HANNIFIN CORP
COMMON
701094104
611369
1100
SH
SOLE
1100
0
0
PARSONS CORPORATION COM
COMMON
70202L102
870975
10500
SH
SOLE
10500
0
0
PAYPAL HOLDINGS INC
EQUITY
70450Y103
1370615
20460
SH
SOLE
20460
0
0
PENNYMAC MORTGAGE INVESTMENT
EQUITY
70931T103
2224666
151544
SH
SOLE
151544
0
0
PEPSICO INC
Common Stock
713448108
397798
2273
SH
SOLE
2273
0
0
PERDOCEO EDUCATION CORP
COMMON
71363P106
257956
14690
SH
SOLE
14690
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
212558
2320
SH
SOLE
2320
0
0
PPG INDUSTRIES INC
EQUITY
693506107
1323516
9134
SH
SOLE
9134
0
0
PROCTER & GAMBLE CO /THE
Common Stock
742718109
664576
4096
SH
SOLE
4096
0
0
PROLOGIS INC
EQUITY
74340W103
1402209
10768
SH
SOLE
10768
0
0
PROSHARES TR PSHS SHRT S&P500
ETF
74347B425
502449
42365
SH
SOLE
42365
0
0
PROSHARES TR SHRT 20YR TRE
ETF
74347X849
950790
41000
SH
SOLE
41000
0
0
PULTE GROUP INC
EQUITY
745867101
1373982
11391
SH
SOLE
11391
0
0
QUALCOMM INC
EQUITY
747525103
1439897
8505
SH
SOLE
8505
0
0
READY CAPITAL CORP
EQUITY
75574U101
1955043
214134
SH
SOLE
214134
0
0
REALTY INCOME CORP COM
REIT
756109104
572973
10591
SH
SOLE
10591
0
0
REDWOOD TRUST INC
EQUITY
758075402
1944748
305298
SH
SOLE
305298
0
0
REGENCY CENTERS CORP
REIT
758849103
835304
13793
SH
SOLE
13793
0
0
RITHM CAPITAL CORP
EQUITY
64828T201
2363364
211771
SH
SOLE
211771
0
0
ROPER TECHNOLOGIES
Common Stock
776696106
1201880
2143
SH
SOLE
2143
0
0
ROSS STORES INC
EQUITY
778296103
1216347
8288
SH
SOLE
8288
0
0
RTX CORP
Common Stock
75513E101
690122
7076
SH
SOLE
7076
0
0
S&P GLOBAL INC
EQUITY
78409V104
1918354
4509
SH
SOLE
4509
0
0
SALESFORCE INC
EQUITY
79466L302
7098512
23569
SH
SOLE
23569
0
0
SAMSARA INC COM CL A
COMMON
79589L106
566850
15000
SH
SOLE
15000
0
0
SCHWAB (CHARLES) CORP
EQUITY
808513105
1337350
18487
SH
SOLE
18487
0
0
SCIENTIFIC GAMES CORP-A
COMMON
80874P109
208774
2045
SH
SOLE
2045
0
0
SERVICENOW INC COM
COMMON
81762P102
5647859
7408
SH
SOLE
7408
0
0
SIMON PROPERTY GROUP INC
EQUITY
828806109
1304188
8334
SH
SOLE
8334
0
0
SIMPLIFY EXCHANGE TR HEALTH CARE ETF
ETF
82889N772
239012
7730
SH
SOLE
7730
0
0
SKYWARD SPECIALTY IN COM
COMMON
830940102
561150
15000
SH
SOLE
15000
0
0
SNOWLAKE, INC. COM
Common Stock
833445109
1229776
7610
SH
SOLE
7610
0
0
SPDR BLOOMBERG BARCLAYS 1-3MO TBILL
ETF
78468R663
367200
4000
SH
SOLE
4000
0
0
SPDR BLOOMBERG BARCLAYS HIGH YIELD
ETF
78468R622
1332800
14000
SH
SOLE
14000
0
0
SPDR BLOOMBERG CONV SECURITIES ETF
ETF
78464A359
913000
12500
SH
SOLE
12500
0
0
SPDR SER TR HLTH CR EQUIP
ETF
78464A581
208858
2375
SH
SOLE
2375
0
0
SPDR SERIES TRUST S&P BIOTECH
ETF
78464A870
1708020
18000
SH
SOLE
18000
0
0
SPDR SERIES TRUST S&P OILGAS EXP
ETF
78468R556
309860
2000
SH
SOLE
2000
0
0
SPOTIFY COMMON
OTHREQTY
L8681T102
659750
2500
SH
SOLE
2500
0
0
SPROTT PHYSICAL GOLD UNIT
ETF
85207H104
233550
13500
SH
SOLE
13500
0
0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN
ETF
78467V608
1979170
47000
SH
SOLE
47000
0
0
STARWOOD PROPERTY TRUST INC
EQUITY
85571B105
2680206
131835
SH
SOLE
131835
0
0
STEEL DYNAMICS INC
EQUITY
858119100
1367570
9226
SH
SOLE
9226
0
0
STONEX GROUP INC
COMMON
861896108
256098
3645
SH
SOLE
3645
0
0
STRYKER CORP
EQUITY
863667101
1721712
4811
SH
SOLE
4811
0
0
SUNCOKE ENERGY INC COM
COMMON
86722A103
208833
18530
SH
SOLE
18530
0
0
SYNOPSYS INC
COMMON
871607107
3807905
6663
SH
SOLE
6663
0
0
SYSCO CORP
EQUITY
871829107
1237751
15247
SH
SOLE
15247
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
ADR
874039100
952350
7000
SH
SOLE
7000
0
0
TESLA INC
COMMON
88160R101
364764
2075
SH
SOLE
2075
0
0
TEXAS INSTRUMENTS INC
EQUITY
882508104
1380614
7925
SH
SOLE
7925
0
0
TEXTRON INC COM
COMMON
883203101
959300
10000
SH
SOLE
10000
0
0
THE TRADE DESK INC COM CL A
COMMON
88339J105
1465859
16768
SH
SOLE
16768
0
0
THERMO FISHER SCIENTIFIC INC
EQUITY
883556102
2050509
3528
SH
SOLE
3528
0
0
TIDEWATER INC
COMMON
88642R109
552000
6000
SH
SOLE
6000
0
0
TJX COMPANIES INC
EQUITY
872540109
1262882
12452
SH
SOLE
12452
0
0
TOLL BROTHERS INC
COMMON
889478103
905590
7000
SH
SOLE
7000
0
0
TPG RE FINANCE TRUST INC
EQUITY
87266M107
2811871
364232
SH
SOLE
364232
0
0
TRADEWEB MKTS INC CL A
COMMON
892672106
1145870
11000
SH
SOLE
11000
0
0
TRI POINTE HOMES INC
COMMON
87265H109
222682
5760
SH
SOLE
5760
0
0
TWO HARBORS INVESTMENT CORP
EQUITY
90187B804
2160013
163143
SH
SOLE
163143
0
0
UBER TECHNOLOGIES INC
Common Stock
90353T100
3377012
43863
SH
SOLE
43863
0
0
UNION PACIFIC CORP
Common Stock
907818108
767056
3119
SH
SOLE
3119
0
0
UNITED RENTALS INC COM
COMMON
911363109
793221
1100
SH
SOLE
1100
0
0
UNITEDHEALTH GROUP INC
EQUITY
91324P102
2854914
5771
SH
SOLE
5771
0
0
VANECK ETF TRUST BDC INCOME ETF
ETF
92189F411
997100
59000
SH
SOLE
59000
0
0
VANECK ETF TRUST EMERGING MRKT HI
ETF
92189F353
686880
36000
SH
SOLE
36000
0
0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
OTHREQTY
92189F437
1015700
35000
SH
SOLE
35000
0
0
VANECK HIGH YIELD MUNI ETF
ETF
92189H409
862290
16500
SH
SOLE
16500
0
0
VANGUARD CHARLOTTE F TOTAL INT BD ETF
ETF
92203J407
516495
10500
SH
SOLE
10500
0
0
VANGUARD SPECIALIZED DIV APP ETF
ETF
921908844
507656
2780
SH
SOLE
2780
0
0
VERISK ANALYTICS INC
EQUITY
92345Y106
1944537
8249
SH
SOLE
8249
0
0
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
564314
1350
SH
SOLE
1350
0
0
VERTIV HOLDINGS CO COM CL A
COMMON
92537N108
1061710
13000
SH
SOLE
13000
0
0
VICI PPTYS INC COM
REIT
925652109
899747
30203
SH
SOLE
30203
0
0
VIRTUS INVT PARTNERS COM
COMMON
92828Q109
204584
825
SH
SOLE
825
0
0
VISA INC CLASS A
Common Stock
92826C839
7745029
27752
SH
SOLE
27752
0
0
VORNADO REALTY TRUST
REIT
929042109
605033
21030
SH
SOLE
21030
0
0
WALMART INC
Common Stock
931142103
455908
7577
SH
SOLE
7577
0
0
WALT DISNEY CO
EQUITY
254687106
1353791
11064
SH
SOLE
11064
0
0
WATTS WATER TECHNOLO CL A
COMMON
942749102
211487
995
SH
SOLE
995
0
0
WELLS FARGO & COMPANY
Common Stock
949746101
367524
6341
SH
SOLE
6341
0
0
WESTERN DIGITAL CORP
COMMON
958102105
297868
4365
SH
SOLE
4365
0
0
WISDOMTREE TR FLOATNG RAT TREA
ETF
97717Y527
1257250
25000
SH
SOLE
25000
0
0
WORKDAY INC CL A
Common Stock
98138H101
2438113
8939
SH
SOLE
8939
0
0
WORLD GOLD TR SPDR GLD MINIS
COMMON
98149E307
234126
5315
SH
SOLE
5315
0
0
WP CAREY INC
REIT
92936U109
438595
7771
SH
SOLE
7771
0
0
WW GRAINGER INC
EQUITY
384802104
1290954
1269
SH
SOLE
1269
0
0
XP INC CL A
COMMON
G98239109
564520
22000
SH
SOLE
22000
0
0