Mallini-Complete-Financial-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  "ARCC",
  "DUK",
  "ISD",
  "EFC",
  "PDI",
  "USAC",
  "PFN",
  "TSLX",
  null,
  "EVV",
  "GOF",
  "HPI",
  "IVW",
  "STTK",
  null,
  "DBL",
  "RA",
  "CRF",
  null,
  null,
  "GSBD",
  "IVV",
  "AAPL",
  "ENB",
  "RY",
  "RITM",
  "AB",
  "TCPC",
  "PRF",
  null,
  "PMT",
  "VIG",
  null,
  "FLC",
  "GCV",
  "VLT",
  "VYM",
  "AMZN",
  null,
  null,
  "ESGV",
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "VOO",
  null,
  "ET",
  null,
  "SO",
  "MTUM",
  null,
  "EPD",
  "XOM",
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 59
Total Value: 104703683
Accession Number: 0002049540-25-000002
Form Type: 13F-HR
CIK: mallini-complete-financial-planning
Manager Name: Mallini-Complete-Financial-Planning

Data Enrichment

78% identified

46 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $104.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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72201R635

Shares:—

Value:$268.4K

% of Portfolio:0.3% ($268.4K/$104.7M)

ENBRIDGE INC

ENB|29250N105

Shares:—

Value:$264.4K

% of Portfolio:0.3% ($264.4K/$104.7M)

ROYAL BANK OF CANADA

RY|780087102

Shares:—

Value:$250.2K

% of Portfolio:0.2% ($250.2K/$104.7M)

PGIM High Yield Bond Fund, Inc.

ISD|69346H100

Shares:17.5K

Value:$249.3K

% of Portfolio:0.2% ($249.3K/$104.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$232.5K

% of Portfolio:0.2% ($232.5K/$104.7M)

46641Q159

Shares:—

Value:$230.9K

% of Portfolio:0.2% ($230.9K/$104.7M)

Brookfield Real Assets Income Fund Inc.

RA|112830104

Shares:16.8K

Value:$221.1K

% of Portfolio:0.2% ($221.1K/$104.7M)

Tesla, Inc.

TSLA|88160R101

Shares:—

Value:$212.5K

% of Portfolio:0.2% ($212.5K/$104.7M)

Duke Energy CORP

DUK|26441C204

Shares:—

Value:$201.6K

% of Portfolio:0.2% ($201.6K/$104.7M)

464287309

IVW|464287309

Shares:—

Value:$200.9K

% of Portfolio:0.2% ($200.9K/$104.7M)

Invesco High Income Trust II

VLT|46131F101

Shares:18.4K

Value:$195.4K

% of Portfolio:0.2% ($195.4K/$104.7M)

BlackRock TCP Capital Corp.

TCPC|09259E108

Shares:22.5K

Value:$180.3K

% of Portfolio:0.2% ($180.3K/$104.7M)

DoubleLine Opportunistic Credit Fund

DBL|258623107

Shares:11.0K

Value:$172.5K

% of Portfolio:0.2% ($172.5K/$104.7M)

92189F429

Shares:10.2K

Value:$171.7K

% of Portfolio:0.2% ($171.7K/$104.7M)

GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC

GCV|36240B109

Shares:45.2K

Value:$169.0K

% of Portfolio:0.2% ($169.0K/$104.7M)

Rithm Capital Corp.

RITM|64828T201

Shares:13.0K

Value:$148.8K

% of Portfolio:0.1% ($148.8K/$104.7M)

Ellington Financial Inc.

EFC|28852N109

Shares:10.7K

Value:$141.5K

% of Portfolio:0.1% ($141.5K/$104.7M)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:10.2K

Value:$119.1K

% of Portfolio:0.1% ($119.1K/$104.7M)

Shattuck Labs, Inc.

STTK|82024L103

Shares:19.1K

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$104.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R635)✕	—	QoQ - YoY-	All Managers (Combined)	$268.4K	0.3% ($268.4K/$104.7M)	QoQ -0.73% (-$2.0K) YoY-
ENBRIDGE INC(ENBcusip29250N105)	—	QoQ - YoY-	All Managers (Combined)	$264.4K	0.3% ($264.4K/$104.7M)	QoQ -0.20% (-$537) YoY-
ROYAL BANK OF CANADA(RYcusip780087102)	—	QoQ - YoY-	All Managers (Combined)	$250.2K	0.2% ($250.2K/$104.7M)	QoQ -6.81% (-$18.3K) YoY-
PGIM High Yield Bond Fund, Inc.(ISDcusip69346H100)	17.5K	QoQ -0.43% (-77) YoY-	All Managers (Combined)	$249.3K	0.2% ($249.3K/$104.7M)	QoQ +3.70% (-$8.9K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY-	All Managers (Combined)	$232.5K	0.2% ($232.5K/$104.7M)	QoQ -4.88% (-$11.9K) YoY-
(cusip46641Q159)✕	—	QoQ - YoY-	All Managers (Combined)	$230.9K	0.2% ($230.9K/$104.7M)	QoQ -0.54% (-$1.3K) YoY-
Brookfield Real Assets Income Fund Inc.(RAcusip112830104)	16.8K	QoQ +8.80% (+1.4K) YoY-	All Managers (Combined)	$221.1K	0.2% ($221.1K/$104.7M)	QoQ +7.49% (+$15.4K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY-	All Managers (Combined)	$212.5K	0.2% ($212.5K/$104.7M)	QoQ -35.82% (-$118.6K) YoY-
Duke Energy CORP(DUKcusip26441C204)	—	QoQ NEW YoY-	All Managers (Combined)	$201.6K	0.2% ($201.6K/$104.7M)	QoQ NEW(+$201.6K) YoY-
(IVWcusip464287309)	—	QoQ - YoY-	All Managers (Combined)	$200.9K	0.2% ($200.9K/$104.7M)	QoQ -8.56% (-$18.8K) YoY-
Invesco High Income Trust II(VLTcusip46131F101)	18.4K	QoQ +1.33% (-243) YoY-	All Managers (Combined)	$195.4K	0.2% ($195.4K/$104.7M)	QoQ -2.08% (-$4.2K) YoY-
BlackRock TCP Capital Corp.(TCPCcusip09259E108)	22.5K	QoQ +9.59% (+2.0K) YoY-	All Managers (Combined)	$180.3K	0.2% ($180.3K/$104.7M)	QoQ +0.78% (+$1.4K) YoY-
DoubleLine Opportunistic Credit Fund(DBLcusip258623107)	11.0K	QoQ +0.93% (+102) YoY-	All Managers (Combined)	$172.5K	0.2% ($172.5K/$104.7M)	QoQ +1.78% (+$3.0K) YoY-
(cusip92189F429)✕	10.2K	QoQ -1.12% (-117) YoY-	All Managers (Combined)	$171.7K	0.2% ($171.7K/$104.7M)	QoQ -3.93% (-$7.0K) YoY-
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC(GCVcusip36240B109)	45.2K	QoQ +4.75% (+2.1K) YoY-	All Managers (Combined)	$169.0K	0.2% ($169.0K/$104.7M)	QoQ +2.14% (+$3.5K) YoY-
Rithm Capital Corp.(RITMcusip64828T201)	13.0K	QoQ +0.20% (+26) YoY-	All Managers (Combined)	$148.8K	0.1% ($148.8K/$104.7M)	QoQ +5.94% (+$8.3K) YoY-
Ellington Financial Inc.(EFCcusip28852N109)	10.7K	QoQ +1.31% (+138) YoY-	All Managers (Combined)	$141.5K	0.1% ($141.5K/$104.7M)	QoQ +10.84% (+$13.8K) YoY-
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	10.2K	QoQ NEW(+10.2K) YoY-	All Managers (Combined)	$119.1K	0.1% ($119.1K/$104.7M)	QoQ NEW(+$119.1K) YoY-
Shattuck Labs, Inc.(STTKcusip82024L103)	19.1K	QoQ NEW(+19.1K) YoY-	All Managers (Combined)	$18.2K	0.0% ($18.2K/$104.7M)	QoQ NEW(+$18.2K) YoY-