Q4 2024 Holdings
Filed 2025-02-10 | 164 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $74.3M | 1,465,971 | 6.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $72.9M | 934,403 | 6.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $52.2M | 926,687 | 4.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $43.2M | 1,372,795 | 3.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $37.1M | 888,744 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.0M | 82,983 | 3.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $32.9M | 662,815 | 2.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $32.1M | 350,597 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7M | 122,465 | 2.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $29.9M | 520,541 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.7M | 369,616 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.0M | 178,764 | 2.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $23.1M | 305,765 | 2.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $22.4M | 455,676 | 1.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $21.7M | 508,768 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4M | 79,300 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.4M | 26,256 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15.0M | 129,632 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $14.2M | 157,334 | 1.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $13.6M | 76,541 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.9M | 75,050 | 1.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $12.0M | 72,385 | 1.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $11.9M | 92,574 | 1.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $11.9M | 74,281 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.8M | 20,688 | 1.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11.8M | 53,774 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.8M | 58,486 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.7M | 15,200 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4M | 29,335 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3M | 59,470 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.1M | 31,627 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.9M | 154,936 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.8M | 37,359 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.2M | 51,723 | 0.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $10.2M | 155,317 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $9.9M | 159,125 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.4M | 78,169 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4M | 56,257 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.9M | 37,165 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.9M | 167,146 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 17,110 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $8.2M | 187,018 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.9M | 136,075 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 33,781 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.7M | 83,937 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.6M | 50,238 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2M | 14,232 | 0.6% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $7.0M | 355,012 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.9M | 133,770 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.9M | 315,076 | 0.6% |