Q3 2024 Holdings
Filed 2024-10-30 | 180 holdings | $1.0B | 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 | $90.6M | 1,205,695 | 8.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $90.5M | 3,463,260 | 8.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $90.5M | 893,650 | 8.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $58.8M | 293,000 | 5.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $58.8M | 1,248,180 | 5.7% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $55.3M | 1,177,860 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.7M | 91,395 | 5.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $49.6M | 250,515 | 4.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $45.5M | 1,963,100 | 4.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $39.8M | 669,505 | 3.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $34.9M | 944,925 | 3.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $31.2M | 386,760 | 3.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $25.2M | 1,214,485 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.0M | 37,813 | 1.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $19.9M | 461,475 | 1.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.5M | 288,605 | 1.9% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $14.9M | 323,765 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 59,243 | 1.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $9.9M | 358,925 | 1.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $6.9M | 5,400 | 0.7% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $6.7M | 5,248 | 0.6% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $6.5M | 6,120,000 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.3M | 3,073 | 0.6% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $6.2M | 91,900 | 0.6% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $5.9M | 6,190,000 | 0.6% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $5.4M | 4,440,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 23,313 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 9,365 | 0.5% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $5.3M | 5,156,000 | 0.5% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $5.2M | 4,970,000 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.9M | 51,275 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 11,261 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 28,582 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 57,955 | 0.5% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $4.7M | 77,100 | 0.4% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $4.6M | 4,750,000 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.6M | 37,200 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.6M | 1,100 | 0.4% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $3.9M | 3,200,000 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 48,950 | 0.4% |
| Cyberark Software LTD | SHS | M2682V108 | $3.7M | 12,800 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.6M | 27,900 | 0.4% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $3.6M | 3,879,000 | 0.3% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $3.6M | 3,480,000 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4M | 22,000 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 4,700 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,699 | 0.3% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $3.3M | 70,500 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.3M | 29,850 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 3,600 | 0.3% |