Melia Wealth LLC Portfolio Holdings by Sector

Melia Wealth LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Asset Management \| Financial Services TRIN GAIN ARCC BCSF HTGC TSLX CSWC 7 stocks	$108 Million 55.16% of portfolio	7	-	-	-	0 Calls 0 Puts
ETFs \| ETFs JEPI PFFA JEPQ 3 stocks	$38.9 Million 19.96% of portfolio	2	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate ABR SACH NRZ LOAN LFT 5 stocks	$22.1 Million 11.35% of portfolio	4	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services ORCC 1 stocks	$15 Million 7.69% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI 1 stocks	$10.4 Million 5.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$446,603 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE 1 stocks	$306,328 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$280,093 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts

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