Q1 2025 Holdings
Filed 2025-05-02 | 168 holdings | $375.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $15.2M | 633,401 | 4.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $13.7M | 332,409 | 3.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.1M | 123,668 | 2.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $8.7M | 94,627 | 2.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.9M | 188,482 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 68,087 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 67,457 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.6M | 38,137 | 1.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.4M | 25,238 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 11,086 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 57,281 | 1.6% |
| Vistra Corp(VST) | COM | 92840M102 | $6.0M | 51,159 | 1.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.0M | 90,201 | 1.6% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $6.0M | 123,283 | 1.6% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $5.9M | 393,361 | 1.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.7M | 11,818 | 1.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.5M | 277,867 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.5M | 28,450 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 43,980 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.1M | 89,666 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,273 | 1.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.0M | 95,858 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.9M | 67,388 | 1.3% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $4.7M | 221,131 | 1.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $4.6M | 115,992 | 1.2% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $4.5M | 234,835 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.4M | 21,688 | 1.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.9M | 38,354 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.8M | 2,676 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 88,664 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7M | 7,340 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6M | 50,725 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5M | 13,047 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 17,931 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.4M | 109,302 | 0.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.1M | 151,896 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,278 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $2.8M | 15,697 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 5,168 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.7M | 54,116 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.7M | 31,648 | 0.7% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $2.7M | 55,900 | 0.7% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.7M | 11,818 | 0.7% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.7M | 277,103 | 0.7% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $2.6M | 117,631 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.6M | 21,969 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.5M | 27,325 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.5M | 99,733 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $2.5M | 70,788 | 0.7% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.5M | 231,115 | 0.7% |