Q3 2024 Holdings
Filed 2024-11-13 | 133 holdings | $913.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares 0-5 Year High Yield Co(SHYG) | EXCHANGE TRADED FUND | 46434V407 | $290.1M | 6,682,194 | 31.8% |
| iShares Short Duration Bond Ac(NEAR) | EXCHANGE TRADED FUND | 46431W507 | $151.9M | 2,965,140 | 16.6% |
| iShares 20 Year Treasury Bond(TLT) | EXCHANGE TRADED FUND | 464287432 | $104.5M | 1,064,769 | 11.4% |
| First Trust Enhanced Short Mat(FTSM) | EXCHANGE TRADED FUND | 33739Q408 | $88.5M | 1,478,982 | 9.7% |
| Nuveen Quality Municipal Incom(NAD) | EXCHANGE TRADED FUND | 67066V101 | $45.2M | 3,649,800 | 4.9% |
| Nuveen Amt-Free Quality Munici(XNEAX) | EXCHANGE TRADED FUND | 670657105 | $40.9M | 3,416,865 | 4.5% |
| JPMorgan Ultra-Short Income ET(JPST) | EXCHANGE TRADED FUND | 46641Q837 | $29.5M | 580,797 | 3.2% |
| Pimco Enhanced Short Maturity(MINT) | EXCHANGE TRADED FUND | 72201R833 | $24.5M | 243,427 | 2.7% |
| iShares 0-5 Year Investment Gr(SLQD) | EXCHANGE TRADED FUND | 46434V100 | $16.3M | 323,551 | 1.8% |
| Vanguard Long-Term Corporate B(VCLT) | EXCHANGE TRADED FUND | 92206C813 | $4.9M | 60,000 | 0.5% |
| Technology Select Sector Spdr(XLK) | EXCHANGE TRADED FUND | 81369Y803 | $4.6M | 20,548 | 0.5% |
| BlackRock MuniYield Quality Fu(MYI) | EXCHANGE TRADED FUND | 09254E103 | $4.3M | 354,851 | 0.5% |
| Health Care Select Sector Spdr(XLV) | EXCHANGE TRADED FUND | 81369Y209 | $3.8M | 24,538 | 0.4% |
| Financial Select Sector Spdr F(XLF) | EXCHANGE TRADED FUND | 81369Y605 | $3.0M | 67,247 | 0.3% |
| Invesco QQQ Trust Series 1(QQQ) | EXCHANGE TRADED FUND | 46090E103 | $2.5M | 5,064 | 0.3% |
| Agnc Investment Corp(AGNC) | COMMON STOCK | 00123Q104 | $2.4M | 229,466 | 0.3% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $2.3M | 115,359 | 0.3% |
| Annaly Capital Management Inc(NLY) | COMMON STOCK | 035710839 | $2.2M | 110,541 | 0.2% |
| Invesco Solar ETF(TAN) | EXCHANGE TRADED FUND | 46138G706 | $2.0M | 45,754 | 0.2% |
| Energy Transfer LP(ET) | COMMON STOCK | 29273V100 | $2.0M | 122,471 | 0.2% |
| Communication Services Select(XLC) | EXCHANGE TRADED FUND | 81369Y852 | $1.6M | 17,733 | 0.2% |
| Cheniere Energy Partners LP(CQP) | COMMON STOCK | 16411Q101 | $1.6M | 32,589 | 0.2% |
| Enterprise Products Partners L(EPD) | COMMON STOCK | 293792107 | $1.6M | 53,985 | 0.2% |
| Plains All American Pipeline L(PAA) | COMMON STOCK | 726503105 | $1.5M | 88,092 | 0.2% |
| CVR Partners LP(UAN) | COMMON STOCK | 126633205 | $1.5M | 22,382 | 0.2% |
| Blackstone Secured Lending Fun(BXSL) | COMMON STOCK | 09261X102 | $1.5M | 50,589 | 0.2% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $1.5M | 70,604 | 0.2% |
| FS KKR Capital Corp(FSK) | COMMON STOCK | 302635206 | $1.5M | 74,596 | 0.2% |
| Newmont Corp(NEM) | COMMON STOCK | 651639106 | $1.5M | 27,511 | 0.2% |
| iShares Global Clean Energy ET(ICLN) | EXCHANGE TRADED FUND | 464288224 | $1.4M | 97,585 | 0.2% |
| Agnico Eagle Mines Ltd(AEM) | COMMON STOCK | 008474108 | $1.4M | 17,272 | 0.2% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $1.4M | 11,250 | 0.1% |
| Sixth Street Specialty Lending(TSLX) | COMMON STOCK | 83012A109 | $1.3M | 62,609 | 0.1% |
| Global Partners LP(GLP) | COMMON STOCK | 37946R109 | $1.3M | 27,318 | 0.1% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $1.3M | 7,473 | 0.1% |
| Delek Logistics Partners LP(DKL) | COMMON STOCK | 24664T103 | $1.2M | 26,954 | 0.1% |
| Kimbell Royalty Partners LP(KRP) | COMMON STOCK | 49435R102 | $1.2M | 73,228 | 0.1% |
| USA Compression Partners LP(USAC) | COMMON STOCK | 90290N109 | $1.1M | 49,769 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $1.1M | 27,627 | 0.1% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $1.1M | 54,910 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $1.1M | 11,000 | 0.1% |
| CrossAmerica Partners LP(CAPL) | COMMON STOCK | 22758A105 | $1.0M | 50,489 | 0.1% |
| Black Stone Minerals LP(BSM) | COMMON STOCK | 09225M101 | $1.0M | 67,667 | 0.1% |
| Antero Midstream Corp(AM) | COMMON STOCK | 03676B102 | $1.0M | 67,480 | 0.1% |
| Wynn Resorts Ltd(WYNN) | COMMON STOCK | 983134107 | $1.0M | 10,500 | 0.1% |
| Rithm Capital Corp(RITM) | COMMON STOCK | 64828T201 | $1.0M | 88,483 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $967.5K | 51,989 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | EXCHANGE TRADED FUND | 30290Y101 | $964.0K | 151,813 | 0.1% |
| TXO Partners LP(TXO) | COMMON STOCK | 87313P103 | $962.2K | 48,647 | 0.1% |
| Brandywine Realty Trust(BDN) | COMMON STOCK | 105368203 | $951.8K | 174,964 | 0.1% |