Q3 2025 Holdings
Filed 2025-11-13 | 201 holdings | $515.1M | 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 | $17.7M | 737,366 | 3.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $15.1M | 362,529 | 2.9% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $11.4M | 489,561 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 79,090 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.8M | 31,669 | 1.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.8M | 106,767 | 1.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.7M | 73,044 | 1.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $7.6M | 108,461 | 1.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $7.2M | 111,526 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 10,759 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.0M | 61,092 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.9M | 120,581 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.8M | 76,616 | 1.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $6.8M | 129,994 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 34,505 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 7,974 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1M | 19,207 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.0M | 15,200 | 1.2% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $5.9M | 360,108 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,260 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 25,346 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.5M | 8,917 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 9,582 | 1.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $5.4M | 137,386 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.1M | 36,300 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.9M | 16,138 | 1.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.9M | 45,817 | 0.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.8M | 70,197 | 0.9% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $4.8M | 133,076 | 0.9% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.7M | 46,328 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.6M | 30,559 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6M | 27,473 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.6M | 47,886 | 0.9% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $4.6M | 103,811 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.5M | 14,914 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.4M | 29,923 | 0.8% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $4.4M | 165,710 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.3M | 40,174 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3M | 21,137 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.3M | 7,628 | 0.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.2M | 19,967 | 0.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.2M | 26,133 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.2M | 14,046 | 0.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $4.2M | 25,029 | 0.8% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $4.2M | 86,244 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9M | 8,101 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,555 | 0.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.5M | 76,015 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $3.3M | 16,473 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.3M | 191,458 | 0.6% |