Q1 2025 Holdings
Filed 2025-04-17 | 201 holdings | $758.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $19.8M | 427,096 | 2.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $18.1M | 262,916 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.6M | 29,470 | 2.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $13.9M | 260,561 | 1.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.4M | 578,548 | 1.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $12.2M | 190,372 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.7M | 112,886 | 1.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.5M | 259,626 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.4M | 200,248 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.3M | 209,955 | 1.5% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $11.3M | 414,637 | 1.5% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $10.7M | 435,484 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.8M | 343,461 | 1.3% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $9.1M | 294,831 | 1.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $9.1M | 477,489 | 1.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $8.9M | 496,194 | 1.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.9M | 401,924 | 1.2% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $8.8M | 367,388 | 1.2% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $8.7M | 389,272 | 1.1% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $8.7M | 254,206 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.3M | 84,107 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.3M | 139,143 | 1.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.9M | 47,363 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8M | 50,720 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.6M | 82,816 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.5M | 67,794 | 1.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $7.5M | 121,032 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 14,362 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.3M | 51,186 | 1.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $7.2M | 425,264 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.2M | 96,110 | 1.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.1M | 359,324 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1M | 71,402 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.0M | 75,245 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 31,269 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.9M | 134,517 | 0.9% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $6.9M | 337,312 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.8M | 285,069 | 0.9% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $6.7M | 22,531 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.7M | 11,022 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.7M | 21,878 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.6M | 249,972 | 0.9% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.4M | 166,826 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1M | 19,583 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.1M | 52,551 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.1M | 29,544 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 68,330 | 0.8% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $5.9M | 287,622 | 0.8% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $5.7M | 340,580 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 33,883 | 0.7% |