Q1 2025 Holdings
Filed 2025-05-15 | 1613 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $85.1M | 226,692 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $77.7M | 349,609 | 2.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $65.6M | 673,454 | 2.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $63.2M | 535,161 | 2.1% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $53.1M | 1,058,867 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $49.6M | 977,975 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.0M | 247,050 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.2M | 250,743 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.5M | 345,922 | 1.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $32.5M | 619,935 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $32.4M | 949,326 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.0M | 207,021 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $29.9M | 330,000 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $29.7M | 359,072 | 1.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $29.0M | 1,006,173 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.6M | 77,099 | 1.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $27.9M | 568,595 | 0.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $27.3M | 933,723 | 0.9% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $25.6M | 608,099 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.5M | 147,558 | 0.9% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $25.2M | 473,562 | 0.8% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $24.1M | 1,009,356 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.9M | 89,079 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.5M | 40,309 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $21.2M | 319,604 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.0M | 274,071 | 0.7% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $19.8M | 3,689,293 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.4M | 313,753 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $18.7M | 494,581 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $18.1M | 139,602 | 0.6% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $17.9M | 1,000,728 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.7M | 30,725 | 0.6% |
| AES Corp(AES) | COM | 00130H105 | $17.6M | 1,415,300 | 0.6% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $17.5M | 3,595,128 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.1M | 18,088 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1M | 30,418 | 0.6% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $17.0M | 348,530 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $16.7M | 896,555 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.0M | 104,137 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $15.9M | 99,430 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.6M | 157,078 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.5M | 32,917 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.4M | 140,234 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.4M | 30,001 | 0.5% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $15.3M | 716,698 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $15.2M | 186,667 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $15.1M | 150,274 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $14.6M | 228,204 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.4M | 159,559 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $13.5M | 323,578 | 0.5% |