Q4 2024 Holdings
Filed 2025-02-14 | 131 holdings | $636.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Short Duration Bond Ac(NEAR) | Exchange Traded Fund | 46431W507 | $162.8M | 3,223,956 | 25.6% |
| First Trust Enhanced Short Mat(FTSM) | Exchange Traded Fund | 33739Q408 | $97.7M | 1,634,231 | 15.3% |
| Vanguard Long-Term Treasury ET(VGLT) | Exchange Traded Fund | 92206C847 | $59.5M | 1,075,644 | 9.4% |
| Nuveen Quality Municipal Incom(NAD) | Exchange Traded Fund | 67066V101 | $49.4M | 4,237,821 | 7.8% |
| Nuveen Amt-Free Quality Munici(XNEAX) | Exchange Traded Fund | 670657105 | $49.1M | 4,356,813 | 7.7% |
| JPMorgan Ultra-Short Income ET(JPST) | Exchange Traded Fund | 46641Q837 | $29.3M | 580,797 | 4.6% |
| Pimco Enhanced Short Maturity(MINT) | Exchange Traded Fund | 72201R833 | $27.1M | 270,442 | 4.3% |
| Vanguard Long-Term Corporate B(VCLT) | Exchange Traded Fund | 92206C813 | $21.2M | 283,921 | 3.3% |
| iShares 0-5 Year Investment Gr(SLQD) | Exchange Traded Fund | 46434V100 | $17.9M | 359,967 | 2.8% |
| Technology Select Sector Spdr(XLK) | Exchange Traded Fund | 81369Y803 | $4.5M | 19,548 | 0.7% |
| iShares 20 Year Treasury Bond(TLT) | Exchange Traded Fund | 464287432 | $4.4M | 50,189 | 0.7% |
| Invesco QQQ Trust Series 1(QQQ) | Exchange Traded Fund | 46090E103 | $3.9M | 7,582 | 0.6% |
| Financial Select Sector Spdr F(XLF) | Exchange Traded Fund | 81369Y605 | $3.1M | 65,000 | 0.5% |
| Health Care Select Sector Spdr(XLV) | Exchange Traded Fund | 81369Y209 | $2.8M | 20,000 | 0.4% |
| VanEck Semiconductor ETF(SMH) | Exchange Traded Fund | 92189F676 | $2.5M | 10,500 | 0.4% |
| Energy Transfer LP(ET) | Equity Unit | 29273V100 | $2.2M | 113,996 | 0.4% |
| Communication Services Select(XLC) | Exchange Traded Fund | 81369Y852 | $2.2M | 22,500 | 0.3% |
| Industrial Select Sector Spdr(XLI) | Exchange Traded Fund | 81369Y704 | $1.7M | 12,777 | 0.3% |
| Cheniere Energy Partners LP(CQP) | Equity Unit | 16411Q101 | $1.7M | 31,107 | 0.3% |
| CVR Partners LP(UAN) | Equity Unit | 126633205 | $1.6M | 21,364 | 0.3% |
| Hess Midstream LP(HESM) | Equity | 428103105 | $1.6M | 43,021 | 0.3% |
| Enterprise Products Partners L(EPD) | Equity Unit | 293792107 | $1.6M | 50,592 | 0.2% |
| FS KKR Capital Corp(FSK) | Equity | 302635206 | $1.6M | 72,951 | 0.2% |
| Blackstone Secured Lending Fun(BXSL) | Equity | 09261X102 | $1.6M | 48,158 | 0.2% |
| Ares Capital Corp(ARCC) | Equity | 04010L103 | $1.5M | 69,881 | 0.2% |
| Oneok Inc(OKE) | Equity | 682680103 | $1.5M | 15,220 | 0.2% |
| Williams Cos Inc(WMB) | Equity | 969457100 | $1.5M | 28,173 | 0.2% |
| Agnc Investment Corp(AGNC) | Equity | 00123Q104 | $1.5M | 159,373 | 0.2% |
| Alerian MLP ETF(AMLP) | Exchange Traded Fund | 00162Q452 | $1.4M | 30,000 | 0.2% |
| Plains All American Pipeline L(PAA) | Equity Unit | 726503105 | $1.4M | 84,536 | 0.2% |
| Mplx LP(MPLX) | Equity Unit | 55336V100 | $1.4M | 30,130 | 0.2% |
| Rio Tinto PLC(RIO) | Depository Receipt | 767204100 | $1.4M | 24,412 | 0.2% |
| Old Republic International Cor(ORI) | Equity | 680223104 | $1.4M | 39,424 | 0.2% |
| Annaly Capital Management Inc(NLY) | Equity | 035710839 | $1.4M | 77,616 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $1.4M | 15,408 | 0.2% |
| Vale SA(VALE) | Depository Receipt | 91912E105 | $1.4M | 153,697 | 0.2% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $1.3M | 3,168 | 0.2% |
| Sixth Street Specialty Lending(TSLX) | Equity | 83012A109 | $1.3M | 62,093 | 0.2% |
| Agnico Eagle Mines Ltd(AEM) | Equity | 008474108 | $1.3M | 16,870 | 0.2% |
| Simon Property Group Inc(SPG) | Equity | 828806109 | $1.3M | 7,433 | 0.2% |
| Walt Disney Co(DIS) | Equity | 254687106 | $1.2M | 11,000 | 0.2% |
| Wynn Resorts Ltd(WYNN) | Equity | 983134107 | $1.2M | 13,500 | 0.2% |
| USA Compression Partners LP(USAC) | Equity Unit | 90290N109 | $1.1M | 47,511 | 0.2% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $1.1M | 5,000 | 0.2% |
| Delek Logistics Partners LP(DKL) | Equity Unit | 24664T103 | $1.1M | 25,653 | 0.2% |
| CrossAmerica Partners LP(CAPL) | Equity Unit | 22758A105 | $1.1M | 48,242 | 0.2% |
| Starwood Property Trust Inc(STWD) | Equity | 85571B105 | $1.0M | 54,553 | 0.2% |
| Kimbell Royalty Partners LP(KRP) | Equity Unit | 49435R102 | $1.0M | 62,711 | 0.2% |
| Antero Midstream Corp(AM) | Equity | 03676B102 | $1.0M | 66,880 | 0.2% |
| Kinetik Holdings Inc(KNTK) | Equity | 02215L209 | $987.8K | 17,419 | 0.2% |