Q1 2025 Holdings
Filed 2025-05-02 | 408 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $150.2M | 1,624,502 | 9.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $144.0M | 2,832,766 | 9.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $99.2M | 2,462,316 | 6.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $95.9M | 186,676 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.4M | 112,823 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $46.4M | 1,025,478 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $42.1M | 572,754 | 2.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $39.6M | 431,999 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.2M | 345,612 | 2.1% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $22.4M | 658,738 | 1.4% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $20.4M | 521,822 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20.0M | 586,802 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.6M | 72,043 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.1M | 244,930 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.9M | 175,152 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.9M | 67,302 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $13.5M | 260,828 | 0.8% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $13.3M | 249,364 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.5M | 247,842 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.3M | 278,241 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $12.3M | 49,350 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $12.0M | 425,027 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $11.3M | 211,595 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $11.2M | 195,216 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.1M | 112,028 | 0.7% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $11.0M | 193,731 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 177,425 | 0.7% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $10.9M | 233,976 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.8M | 238,901 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.5M | 174,467 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4M | 137,828 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $10.4M | 467,953 | 0.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.3M | 242,856 | 0.6% |
| NNN REIT Inc(NNN) | COM | 637417106 | $10.3M | 241,054 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $10.2M | 550,711 | 0.6% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $10.2M | 531,792 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $10.0M | 115,997 | 0.6% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $9.8M | 440,473 | 0.6% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $9.8M | 670,113 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 44,404 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.2M | 81,785 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 53,654 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $8.8M | 122,610 | 0.5% |
| Kirby Corp(KEX) | COM | 497266106 | $8.6M | 85,188 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6M | 50,353 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.5M | 260,313 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $8.4M | 95,534 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $8.2M | 141,378 | 0.5% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.2M | 405,188 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $8.2M | 163,308 | 0.5% |