Q1 2025 Holdings
Filed 2025-05-12 | 102 holdings | $315.5M | 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 | $31.9M | 1,360,977 | 10.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $28.2M | 988,393 | 9.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $24.1M | 585,077 | 7.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $14.1M | 278,290 | 4.5% |
| Series Portfolios TR(CLOX) | ELDRIDGE AAA CLO | 81752T486 | $14.1M | 552,435 | 4.5% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $9.9M | 371,741 | 3.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.1M | 144,146 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9M | 54,544 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.8M | 14,437 | 1.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.8M | 40,087 | 1.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.7M | 22,350 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 17,484 | 1.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.7M | 128,827 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5M | 1,718 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $2.5M | 45,995 | 0.8% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.4M | 43,048 | 0.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.4M | 9,556 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.4M | 10,464 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 635 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.4M | 57,848 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,764 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.4M | 9,763 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 14,880 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 23,351 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,288 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.3M | 15,281 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 17,595 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3M | 4,990 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 26,428 | 0.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.3M | 4,639 | 0.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.3M | 39,597 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.3M | 7,054 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.3M | 27,616 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 32,195 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 37,245 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3M | 14,583 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 17,283 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $2.3M | 16,789 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.3M | 17,599 | 0.7% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.3M | 43,779 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 26,920 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,737 | 0.7% |
| F5 Inc(FFIV) | COM | 315616102 | $2.3M | 8,462 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2M | 3,306 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 9,021 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 22,815 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2M | 8,823 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 19,758 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2M | 22,993 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.2M | 31,407 | 0.7% |