Q1 2025 Holdings
Filed 2025-05-01 | 153 holdings | $122.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 7,636 | 3.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.0M | 80,109 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 7,440 | 3.1% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $3.2M | 59,799 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 12,428 | 2.2% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $1.9M | 74,500 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 65,521 | 1.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8M | 18,441 | 1.5% |
| Cencora Inc(COR) | COM | 03073E105 | $1.8M | 6,508 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 18,088 | 1.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.6M | 112,159 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,696 | 1.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6M | 22,644 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 9,166 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 10,462 | 1.3% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.5M | 50,967 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 25,030 | 1.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.5M | 28,848 | 1.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.4M | 12,541 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.4M | 26,448 | 1.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.4M | 46,073 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 14,610 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.3M | 37,370 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,529 | 1.1% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $1.2M | 27,176 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 7,862 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,193 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,124 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 2,828 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 13,441 | 1.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.1M | 99,733 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 7,154 | 0.9% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $1.1M | 21,482 | 0.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.0M | 8,010 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 3,576 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0M | 3,850 | 0.8% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.0M | 37,238 | 0.8% |
| Evergy Inc(EVRG) | COM | 30034W106 | $980.5K | 14,221 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $963.6K | 2,055 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $949.1K | 15,562 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $946.9K | 33,190 | 0.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $937.1K | 4,316 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $934.1K | 4,667 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $912.8K | 29,454 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $909.3K | 8,899 | 0.7% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $893.3K | 30,478 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $876.7K | 13,216 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $874.6K | 5,266 | 0.7% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $869.6K | 5,189 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $864.5K | 18,805 | 0.7% |