Melia Wealth LLC Portfolio Holdings by Sector

Melia Wealth LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Asset Management \| Financial Services ARCC BCSF HTGC GAIN TRIN TSLX CSWC 7 stocks	$95.2 Million 52.76% of portfolio	7	-	-	-	0 Calls 0 Puts
ETFs \| ETFs JEPI 1 stocks	$34.9 Million 19.37% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate ABR SACH NRZ LOAN LFT 5 stocks	$26 Million 14.44% of portfolio	5	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services ORCC 1 stocks	$13.8 Million 7.64% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI 1 stocks	$9.32 Million 5.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$478,726 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE 1 stocks	$415,826 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$222,748 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts

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