Melia Wealth LLC Portfolio Holdings by Sector

Melia Wealth LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Asset Management \| Financial Services HTGC ARCC TRIN BCSF GAIN TSLX CSWC 7 stocks	$93.9 Million 55.09% of portfolio	7	-	-	-	0 Calls 0 Puts
ETFs \| ETFs JEPI 1 stocks	$31.9 Million 18.71% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate ABR SACH NRZ LOAN LFT 5 stocks	$22.1 Million 12.96% of portfolio	5	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services ORCC 1 stocks	$14 Million 8.24% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI 1 stocks	$7.74 Million 4.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$443,903 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE 1 stocks	$344,304 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts

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