Q1 2024 Holdings
Filed 2024-04-23 | 227 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $95.4M | 1,313,739 | 8.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $95.4M | 973,864 | 8.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $95.3M | 3,771,284 | 8.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $65.1M | 1,370,926 | 6.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $61.5M | 336,613 | 5.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $58.5M | 320,269 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.6M | 109,601 | 5.3% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $53.1M | 1,256,568 | 4.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $47.7M | 823,543 | 4.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $42.3M | 2,081,886 | 3.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $36.7M | 1,027,792 | 3.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $31.3M | 1,550,666 | 2.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $26.2M | 624,190 | 2.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.9M | 339,880 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.8M | 225,492 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.4M | 42,485 | 1.9% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $15.7M | 352,947 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 69,967 | 1.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $10.4M | 392,160 | 1.0% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $6.3M | 99,600 | 0.6% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $6.2M | 5,100 | 0.6% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $6.1M | 5,530,000 | 0.6% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.9M | 4,948 | 0.5% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $5.9M | 150,700 | 0.5% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $5.9M | 6,120,000 | 0.5% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $5.7M | 5,560,000 | 0.5% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $5.6M | 5,620,000 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.5M | 83,338 | 0.5% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $5.2M | 5,380,928 | 0.5% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $5.1M | 5,332,000 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.7M | 46,300 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,680 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.4M | 1,221 | 0.4% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $4.3M | 5,020,000 | 0.4% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $4.3M | 4,649,000 | 0.4% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $4.2M | 4,250,000 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 8,487 | 0.4% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $4.1M | 5,200,000 | 0.4% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $3.6M | 3,895,000 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.6M | 33,850 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6M | 11,799 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 35,025 | 0.3% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $3.4M | 3,646,000 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4M | 25,600 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.3M | 29,700 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2M | 41,600 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 20,493 | 0.3% |
| KBR Inc(KBR) | COM | 48242W106 | $3.1M | 48,500 | 0.3% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $3.1M | 3,030,000 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,750 | 0.3% |