Q2 2024 Holdings
Filed 2024-07-25 | 204 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $89.8M | 924,888 | 8.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $89.8M | 1,246,052 | 8.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $89.7M | 3,576,024 | 8.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $61.5M | 1,281,676 | 6.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $60.6M | 307,236 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.9M | 107,562 | 5.7% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $56.0M | 1,275,588 | 5.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $49.3M | 270,136 | 4.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $43.9M | 775,108 | 4.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $39.3M | 1,107,096 | 3.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $34.8M | 1,740,644 | 3.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $29.2M | 1,486,252 | 2.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $24.6M | 591,372 | 2.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.7M | 307,248 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.3M | 38,602 | 1.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $18.3M | 269,168 | 1.8% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $14.7M | 333,512 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.8M | 106,272 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 49,574 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 37,200 | 0.7% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $6.5M | 99,600 | 0.6% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $6.4M | 5,400 | 0.6% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $6.3M | 6,240,000 | 0.6% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $6.3M | 5,248 | 0.6% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $6.3M | 150,700 | 0.6% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $6.2M | 6,190,000 | 0.6% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $6.2M | 5,620,000 | 0.6% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $5.9M | 6,120,000 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.5M | 1,400 | 0.5% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $5.0M | 5,332,000 | 0.5% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $4.9M | 186,364 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 23,168 | 0.5% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $4.9M | 5,156,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 10,586 | 0.5% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $4.2M | 4,250,000 | 0.4% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $4.2M | 5,020,000 | 0.4% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $4.1M | 5,200,000 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 8,026 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,009 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.5M | 37,850 | 0.3% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $3.5M | 3,879,000 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5M | 48,600 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 5,200 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.5M | 29,500 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.5M | 90,900 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.4M | 55,000 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 4,039 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.4M | 31,900 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.3M | 3,120 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 37,700 | 0.3% |