Carmel Capital Partners, LLC [Rocket]

Holdings

Carmel Capital Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Oaktree Specialty Lending Corp	OCSL	Common	0	-214,363	0	-1,472,674,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	0	-52,954	0	-1,066,494,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJQ	Common	0	-34,903	0	-785,841,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	0	-37,831	0	-715,952,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJP	Common	0	-31,490	0	-696,244,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJN	Common	0	-29,261	0	-682,074,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCS	Common	0	-32,075	0	-629,151,000	0.00	0.00	Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust	BSJS	Exchange Traded Fund	0	-29,842	0	-617,282,000	0.00	0.00	Hist	06/30/2023
Coupa Software Inc	COUP	COM	0	-7,138	0	-565,115,000	0.00	0.00	Hist	06/30/2023
PIMCO Dynamic Income Opportunities Fund	PDO	Common	0	-43,177	0	-551,370,000	0.00	0.00	Hist	06/30/2023
Palladium Group Holdings Pty Ltd	PTY	COM	0	-43,746	0	-525,389,000	0.00	0.00	Hist	06/30/2023
TRUPANION, INC.	TRUP	Common	0	-10,074	0	-478,817,000	0.00	0.00	Hist	06/30/2023
ICAHN ENTERPRISES L.P.	IEP	DEPOSITARY UNIT	0	-9,272	0	-469,627,000	0.00	0.00	Hist	06/30/2023
SSGA Active Trust	SRLN	Common	0	-8,930	0	-365,237,000	0.00	0.00	Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	0	-7,277	0	-328,557,000	0.00	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	0	-3,137	0	-269,311,000	0.00	0.00	Hist	06/30/2023
3M CO	MMM	Common	0	-1,872	0	-224,490,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJO	Common	0	-9,721	0	-215,029,000	0.00	0.00	Hist	06/30/2023
TAL Education Group	TAL	SPONSORED ADS	0	-13,645	0	-96,197,000	0.00	0.00	Hist	06/30/2023
WESTERN DIGITAL CORP		NOTE 1.500% 2/0	0	-10,000	0	-9,525,000	0.00	0.00	Hist	06/30/2023