Q4 2024 Holdings
Filed 2025-01-17 | 99 holdings | $299.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $34.0M | 1,448,264 | 11.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $32.0M | 634,530 | 10.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $31.1M | 1,188,556 | 10.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $23.9M | 572,044 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 63,061 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7M | 39,954 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.6M | 157,213 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6M | 46,265 | 1.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.5M | 15,579 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $3.4M | 25,003 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 29,461 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.2M | 41,007 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2M | 10,474 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 44,855 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $2.1M | 34,835 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.1M | 6,463 | 0.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.1M | 12,516 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.1M | 16,615 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.1M | 11,226 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.1M | 11,817 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 7,103 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 18,641 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.1M | 11,217 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1M | 21,791 | 0.7% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.1M | 13,228 | 0.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.1M | 15,862 | 0.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.0M | 2,940 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.0M | 6,317 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 6,213 | 0.7% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.0M | 5,286 | 0.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.0M | 7,812 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0M | 33,656 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 22,500 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.0M | 12,110 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 2,279 | 0.7% |
| Toast Inc(TOST) | CL A | 888787108 | $2.0M | 55,623 | 0.7% |
| Natera Inc(NTRA) | COM | 632307104 | $2.0M | 12,783 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.0M | 39,238 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 6,021 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0M | 9,119 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 403 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 11,964 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.0M | 11,961 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 1,861 | 0.7% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.0M | 19,564 | 0.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.0M | 1,769 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.0M | 13,653 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.9M | 972 | 0.6% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.9M | 26,096 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.9M | 16,980 | 0.6% |