Q2 2025 Holdings
Filed 2025-08-14 | 170 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $75.9M | 954,911 | 6.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $75.3M | 1,484,078 | 6.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $62.2M | 1,144,011 | 5.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $44.9M | 895,924 | 3.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $44.0M | 950,717 | 3.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $41.8M | 734,824 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.3M | 77,082 | 3.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $32.4M | 1,548,463 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $32.1M | 386,654 | 2.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $29.6M | 685,212 | 2.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $28.7M | 306,071 | 2.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $27.4M | 466,053 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.7M | 34,832 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1M | 122,376 | 2.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $25.0M | 306,614 | 2.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $23.2M | 299,524 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.6M | 136,445 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9M | 81,655 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3M | 86,665 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15.0M | 126,131 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.8M | 58,741 | 1.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $12.8M | 63,745 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $12.3M | 252,629 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.0M | 48,639 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.4M | 372,537 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.2M | 75,137 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.1M | 38,255 | 0.9% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11.1M | 54,395 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.0M | 37,516 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0M | 29,875 | 0.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $10.9M | 156,075 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 61,310 | 0.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.2M | 110,958 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.6M | 78,130 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.3M | 147,569 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.1M | 50,716 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.9M | 168,444 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.7M | 11,166 | 0.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $8.6M | 49,539 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.2M | 57,521 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.1M | 132,919 | 0.6% |
| Tidal TR II(SMCO) | HILTON SMALL-MID | 88636J675 | $7.7M | 298,382 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6M | 47,686 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $7.5M | 25,440 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.5M | 25,061 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.4M | 140,842 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 104,328 | 0.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.1M | 67,876 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.0M | 31,115 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.0M | 66,346 | 0.6% |