Q2 2025 Holdings
Filed 2025-07-23 | 208 holdings | $817.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $21.0M | 443,532 | 2.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $20.4M | 268,391 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1M | 24,337 | 1.8% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $13.6M | 271,864 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.6M | 583,498 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.8M | 224,368 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.7M | 281,269 | 1.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $12.4M | 189,360 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.3M | 204,802 | 1.5% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $12.0M | 414,357 | 1.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.3M | 383,930 | 1.4% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $11.0M | 474,489 | 1.3% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $10.6M | 426,824 | 1.3% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $10.5M | 554,835 | 1.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $10.4M | 554,683 | 1.3% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $10.4M | 437,561 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.1M | 97,821 | 1.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $9.8M | 447,906 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.8M | 155,655 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 33,167 | 1.1% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $9.1M | 274,958 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0M | 90,745 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.8M | 65,664 | 1.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $8.8M | 269,821 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.8M | 107,350 | 1.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $8.7M | 544,175 | 1.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $8.6M | 278,395 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.6M | 53,726 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.4M | 110,584 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.3M | 11,868 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2M | 14,471 | 1.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $8.1M | 401,966 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 15,593 | 0.9% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.6M | 51,643 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.5M | 146,908 | 0.9% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.3M | 275,075 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.3M | 76,692 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.2M | 23,475 | 0.9% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $7.2M | 24,561 | 0.9% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $7.1M | 377,476 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.1M | 31,684 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.9M | 53,906 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $6.8M | 64,681 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 33,156 | 0.8% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.8M | 185,100 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 20,550 | 0.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6.6M | 127,929 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.6M | 314,206 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.6M | 237,224 | 0.8% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $6.5M | 322,543 | 0.8% |