Q1 2025 Holdings
Filed 2025-05-14 | 60 holdings | $110.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $7.5M | 141,954 | 6.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $6.4M | $263,252 | 5.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.9M | 64,756 | 5.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.5M | 236,650 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 15,564 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,675 | 2.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.1M | 32,740 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,187 | 2.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 9,602 | 2.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0M | 26,513 | 2.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0M | 48,560 | 2.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.9M | 94,516 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,291 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 46,393 | 2.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.9M | 12,342 | 2.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8M | 30,030 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 31,951 | 2.5% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8M | 37,043 | 2.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.7M | 28,520 | 2.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.7M | 55,728 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,847 | 2.4% |
| Griffon Corp(GFF) | COM | 398433102 | $2.6M | 36,189 | 2.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6M | 10,423 | 2.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5M | 59,435 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 8,004 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,019 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 38,045 | 2.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.9M | 36,271 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 22,554 | 1.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.8M | 82,519 | 1.7% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $1.6M | 143,456 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 7,422 | 1.3% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $1.3M | 21,996 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,001 | 1.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $959.5K | 16,078 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $790.1K | 3,557 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $773.4K | 2,504 | 0.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $723.6K | 11,356 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $676.5K | 9,542 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $567.5K | 4,740 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $560.3K | 5,170 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $554.0K | 6,025 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $475.4K | 4,877 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $467.0K | 3,827 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $467.0K | 6,520 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $424.7K | 1,708 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $354.8K | 6,574 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $335.3K | 6,512 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $331.0K | 1,565 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $330.7K | 3,311 | 0.3% |