Q1 2025 Holdings
Filed 2025-05-13 | 160 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MBB) | MBS ETF | 464288588 | $78.0M | 832,228 | 6.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $75.8M | 1,494,332 | 6.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $74.0M | 938,050 | 6.3% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $57.7M | 1,151,005 | 4.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $48.5M | 936,210 | 4.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $43.3M | 1,409,920 | 3.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $30.9M | 378,153 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $30.2M | 529,183 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2M | 77,718 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3M | 127,440 | 2.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $24.3M | 308,386 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $24.2M | 204,751 | 2.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $21.7M | 446,713 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.9M | 34,542 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.2M | 167,784 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 81,605 | 1.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.2M | 58,687 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $13.9M | 158,890 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.6M | 15,235 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.8M | 37,782 | 1.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11.7M | 54,573 | 1.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $11.5M | 156,893 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.5M | 160,546 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.3M | 216,726 | 1.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $11.1M | 64,281 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.9M | 155,571 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9M | 29,677 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.5M | 75,043 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.7M | 105,744 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.6M | 78,940 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.6M | 163,299 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 61,310 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.5M | 159,260 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.4M | 38,118 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.3M | 168,117 | 0.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.6M | 51,059 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 55,315 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2M | 48,273 | 0.7% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $8.2M | 385,850 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1M | 58,129 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 17,110 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.9M | 57,401 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.6M | 24,471 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.5M | 66,713 | 0.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $7.3M | 49,510 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.2M | 137,116 | 0.6% |
| Tidal TR II(SMCO) | HILTON SMALL-MID | 88636J675 | $7.2M | 304,564 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $7.2M | 288,331 | 0.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.9M | 65,897 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.6M | 110,239 | 0.6% |