Q3 2025 Holdings
Filed 2025-10-29 | 100 holdings | $324.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $33.2M | 361,883 | 10.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $33.2M | 653,942 | 10.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $25.9M | 622,379 | 8.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $24.2M | 1,154,448 | 7.4% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $9.9M | 415,612 | 3.1% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $9.0M | 939,719 | 2.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.5M | 18,956 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 20,816 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8M | 37,715 | 1.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.8M | 70,637 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7M | 55,255 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 23,186 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $3.4M | 17,493 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8M | 5,594 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.7M | 22,851 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.7M | 20,267 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.6M | 12,754 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $2.5M | 18,431 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,575 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 28,980 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.4M | 19,610 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3M | 27,695 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,390 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3M | 20,880 | 0.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.3M | 10,323 | 0.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.3M | 16,350 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 5,357 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.3M | 18,279 | 0.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.3M | 46,282 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 6,415 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 2,825 | 0.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.2M | 85,085 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.2M | 11,810 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 9,151 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.2M | 3,419 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2M | 45,269 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 13,645 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2M | 2,295 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.2M | 88,852 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.2M | 10,077 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.1M | 39,847 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.1M | 25,177 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1M | 37,151 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.1M | 35,362 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.1M | 4,627 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.1M | 14,439 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 13,353 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $2.1M | 7,938 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.1M | 29,055 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.1M | 4,508 | 0.6% |