Q1 2025 Holdings
Filed 2025-05-01 | 131 holdings | $990.9M | 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 | $78.9M | 1,074,021 | 8.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $78.8M | 3,086,790 | 8.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $78.8M | 796,899 | 8.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.4M | 109,204 | 6.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $52.6M | 824,760 | 5.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $46.8M | 242,673 | 4.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $45.5M | 234,703 | 4.6% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $41.0M | 904,332 | 4.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $38.1M | 1,772,703 | 3.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $35.3M | 447,450 | 3.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $29.2M | 511,836 | 3.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $25.6M | 1,093,950 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.0M | 40,833 | 2.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $20.8M | 1,093,947 | 2.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $17.3M | 411,054 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.0M | 242,664 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.9M | 184,185 | 1.4% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $12.9M | 483,975 | 1.3% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $10.5M | 9,390,000 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 52,098 | 1.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $9.4M | 7,648 | 1.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $9.4M | 7,800 | 0.9% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $9.0M | 198,600 | 0.9% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $8.9M | 9,150,000 | 0.9% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $8.7M | 8,120,000 | 0.9% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $8.6M | 384,534 | 0.9% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $8.2M | 6,370,000 | 0.8% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $7.8M | 6,439,000 | 0.8% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $7.5M | 8,650,000 | 0.8% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $6.6M | 6,612,000 | 0.7% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $6.3M | 6,667,000 | 0.6% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $6.1M | 6,036,000 | 0.6% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $6.1M | 6,342,000 | 0.6% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $5.9M | 80,800 | 0.6% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $5.8M | 6,850,000 | 0.6% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $5.7M | 5,560,000 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.5M | 1,200 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.3M | 64,575 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.2M | 45,085 | 0.4% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $4.0M | 3,320,000 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,117 | 0.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.9M | 26,200 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 6,912 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 42,911 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 6,358 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7M | 30,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,522 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5M | 49,273 | 0.4% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $3.5M | 72,100 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 3,605 | 0.3% |