Q2 2025 Holdings
Filed 2025-08-15 | 193 holdings | $445.5M | 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 | $16.2M | 669,237 | 3.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $13.5M | 324,530 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 72,050 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 42,543 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.2M | 98,349 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 69,043 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.4M | 32,723 | 1.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.4M | 103,910 | 1.7% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $7.2M | 308,713 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 13,176 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.4M | 113,157 | 1.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.2M | 63,192 | 1.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.2M | 58,749 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 9,985 | 1.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $6.1M | 51,877 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.0M | 57,132 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.7M | 22,734 | 1.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.5M | 130,221 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 24,394 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.2M | 10,211 | 1.2% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $4.8M | 20,746 | 1.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.8M | 46,555 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.8M | 38,887 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8M | 13,327 | 1.1% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $4.7M | 225,178 | 1.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $4.7M | 120,406 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7M | 66,191 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 6,219 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.6M | 96,266 | 1.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $4.4M | 256,460 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4M | 61,748 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4M | 54,679 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.2M | 40,906 | 0.9% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $3.9M | 21,683 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8M | 7,256 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 14,027 | 0.9% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $3.8M | 77,988 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.7M | 68,783 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.6M | 40,440 | 0.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.6M | 21,158 | 0.8% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.6M | 31,798 | 0.8% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.5M | 37,168 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $3.3M | 15,564 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $3.2M | 65,927 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.2M | 178,299 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.2M | 105,053 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.2M | 160,310 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.1M | 148,633 | 0.7% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.9M | 311,910 | 0.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.9M | 63,457 | 0.6% |