Q2 2025 Holdings
Filed 2025-07-31 | 234 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 | $76.0M | 1,032,403 | 7.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $76.0M | 2,968,636 | 7.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $75.9M | 765,073 | 7.5% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $51.2M | 817,266 | 5.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $51.2M | 225,321 | 5.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $46.9M | 229,140 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.6M | 68,575 | 4.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $41.7M | 510,801 | 4.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $39.0M | 779,076 | 3.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $32.8M | 1,550,514 | 3.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $29.2M | 514,292 | 2.9% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $25.1M | 1,054,044 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.5M | 281,232 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.4M | 39,499 | 2.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $20.8M | 1,102,418 | 2.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.8M | 231,686 | 1.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $16.7M | 395,903 | 1.7% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $12.5M | 551,209 | 1.2% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $10.5M | 7,339,000 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 13,609 | 1.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $9.8M | 8,048 | 1.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $9.6M | 8,200 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.3M | 1,600 | 0.9% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $9.0M | 9,150,000 | 0.9% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $8.7M | 115,800 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.4M | 89,110 | 0.8% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $8.2M | 152,200 | 0.8% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $7.8M | 7,260,000 | 0.8% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $7.7M | 8,650,000 | 0.8% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $7.5M | 7,006,000 | 0.7% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $7.1M | 6,930,000 | 0.7% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $7.1M | 7,402,000 | 0.7% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $7.0M | 7,020,000 | 0.7% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $6.9M | 8,040,000 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 12,909 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 29,247 | 0.6% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $6.2M | 116,100 | 0.6% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $6.0M | 5,030,000 | 0.6% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $6.0M | 6,667,000 | 0.6% |
| Cyberark Software LTD | SHS | M2682V108 | $5.7M | 14,000 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.2M | 5,072 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 44,689 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.3M | 2,836 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 6,889 | 0.4% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $4.2M | 157,852 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,223 | 0.4% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $4.1M | 3,320,000 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 3,013 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 19,373 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.9M | 27,244 | 0.4% |