Melia Wealth LLC Portfolio Holdings by Sector

Melia Wealth LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Asset Management \| Financial Services TRIN ARCC BCSF HTGC GAIN TSLX CSWC 7 stocks	$101 Million 55.89% of portfolio	7	-	-	-	0 Calls 0 Puts
ETFs \| ETFs JEPI JEPQ 2 stocks	$35.4 Million 19.64% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate ABR SACH NRZ LOAN LFT 5 stocks	$19.6 Million 10.86% of portfolio	4	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services ORCC 1 stocks	$14.7 Million 8.14% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI 1 stocks	$8.96 Million 4.97% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$471,082 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE 1 stocks	$432,897 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts

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