Q4 2024 Holdings
Filed 2025-01-31 | 116 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 | $84.9M | 1,180,458 | 8.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $84.8M | 875,598 | 8.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $84.7M | 3,391,024 | 8.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.6M | 101,186 | 5.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $56.0M | 265,873 | 5.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $53.8M | 1,116,290 | 5.3% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $50.4M | 1,080,170 | 4.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $45.5M | 232,465 | 4.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $39.8M | 525,534 | 3.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $34.8M | 1,650,624 | 3.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $31.6M | 548,449 | 3.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $28.1M | 779,544 | 2.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $22.7M | 1,163,762 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.1M | 41,108 | 2.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $18.6M | 451,024 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.0M | 261,700 | 1.8% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $13.8M | 528,974 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 54,175 | 1.2% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $9.3M | 421,790 | 0.9% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $8.8M | 7,400 | 0.9% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $8.8M | 7,248 | 0.9% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $8.8M | 9,150,000 | 0.9% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $8.7M | 99,900 | 0.8% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $8.7M | 8,310,000 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.4M | 1,700 | 0.8% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $8.4M | 7,796,000 | 0.8% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $8.1M | 6,740,000 | 0.8% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $7.4M | 8,650,000 | 0.7% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $7.3M | 117,100 | 0.7% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $7.3M | 7,080,000 | 0.7% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $6.7M | 6,612,000 | 0.7% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $6.5M | 5,889,000 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 34,196 | 0.6% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $6.3M | 5,580,000 | 0.6% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $5.9M | 6,342,000 | 0.6% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $5.6M | 6,850,000 | 0.5% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $5.5M | 5,560,000 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 59,898 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,521 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.6M | 50,114 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 10,513 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 6,991 | 0.4% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $3.9M | 3,990,000 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.7M | 25,050 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7M | 11,000 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.6M | 21,900 | 0.4% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $3.6M | 3,480,000 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5M | 20,400 | 0.3% |
| Cyberark Software LTD | SHS | M2682V108 | $3.4M | 10,300 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $3.4M | 14,150 | 0.3% |