Q1 2025 Holdings
Filed 2025-04-23 | 207 holdings | $354.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $672.8K | 4,380 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $676.7K | 2,172 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $683.0K | 5,600 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $689.7K | 6,747 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $704.7K | 5,320 | 0.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $712.5K | 56,500 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $719.8K | 10,448 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $724.7K | 3,459 | 0.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $729.7K | 91,850 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $737.7K | 5,750 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $747.5K | 10,413 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $760.0K | 8,114 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $764.7K | 38,619 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $765.0K | 17,550 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $772.0K | 4,296 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $772.4K | 2,342 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $776.2K | 6,950 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $784.3K | 17,948 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $786.8K | 3,985 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $788.3K | 3,170 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $790.7K | 7,350 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $823.3K | 30,200 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $843.2K | 5,585 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $896.7K | 6,179 | 0.3% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $913.0K | 77,110 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $925.1K | 1,734 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $930.7K | 47,074 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $934.8K | 6,402 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $943.2K | 25,514 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $947.3K | 10,791 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $953.6K | 3,002 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $953.6K | 7,240 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $969.2K | 1,024 | 0.3% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $981.4K | 27,300 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $989.4K | 1,805 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $999.5K | 8,710 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0M | 8,700 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.0M | 7,743 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 17,022 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,293 | 0.3% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.1M | 4,188 | 0.3% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $1.2M | 79,500 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.2M | 10,810 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 11,121 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,906 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 13,709 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,484 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 18,333 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 14,598 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,371 | 0.4% |