Q2 2025 Holdings
Filed 2025-08-14 | 150 holdings | $956.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares 20 Year Treasury Bond(TLT) | Exchange Traded Fund | 464287432 | $140.0M | 1,585,955 | 14.6% |
| iShares Short Duration Bond Ac(NEAR) | Exchange Traded Fund | 46431W507 | $126.3M | 2,472,338 | 13.2% |
| Vanguard Ultra Short Bond ETF(VUSB) | Exchange Traded Fund | 92203C303 | $122.5M | 2,456,407 | 12.8% |
| Pimco Enhanced Short Maturity(MINT) | Exchange Traded Fund | 72201R833 | $92.5M | 919,962 | 9.7% |
| First Trust Enhanced Short Mat(FTSM) | Exchange Traded Fund | 33739Q408 | $82.6M | 1,379,695 | 8.6% |
| iShares 0-5 Year High Yield Co(SHYG) | Exchange Traded Fund | 46434V407 | $76.0M | 1,761,481 | 7.9% |
| iShares 0-5 Year Investment Gr(SLQD) | Exchange Traded Fund | 46434V100 | $48.3M | 954,338 | 5.0% |
| JPMorgan Ultra-Short Income ET(JPST) | Exchange Traded Fund | 46641Q837 | $39.6M | 780,797 | 4.1% |
| Nuveen Quality Municipal Incom(NAD) | Exchange Traded Fund | 67066V101 | $36.3M | 3,211,857 | 3.8% |
| Nuveen Amt-Free Quality Munici(XNEAX) | Exchange Traded Fund | 670657105 | $36.1M | 3,301,660 | 3.8% |
| Vanguard Long-Term Corporate B(VCLT) | Exchange Traded Fund | 92206C813 | $23.8M | 314,098 | 2.5% |
| Invesco QQQ Trust Series 1(QQQ) | Exchange Traded Fund | 46090E103 | $3.9M | 7,140 | 0.4% |
| Financial Select Sector Spdr F(XLF) | Exchange Traded Fund | 81369Y605 | $2.7M | 52,500 | 0.3% |
| Barrick Mining Corp(B) | Equity | 06849F108 | $2.6M | 124,508 | 0.3% |
| Communication Services Select(XLC) | Exchange Traded Fund | 81369Y852 | $2.5M | 23,000 | 0.3% |
| Technology Select Sector Spdr(XLK) | Exchange Traded Fund | 81369Y803 | $2.2M | 8,500 | 0.2% |
| Newmont Corp(NEM) | Equity | 651639106 | $2.1M | 36,300 | 0.2% |
| Agnc Investment Corp(AGNC) | Equity | 00123Q104 | $2.1M | 229,657 | 0.2% |
| Invesco Senior Loan ETF(BKLN) | Exchange Traded Fund | 46138G508 | $2.1M | 100,000 | 0.2% |
| Hess Midstream LP(HESM) | Equity | 428103105 | $1.9M | 50,498 | 0.2% |
| JPMorgan Ultra-Short Municipal(JMST) | Exchange Traded Fund | 46641Q654 | $1.9M | 38,034 | 0.2% |
| Williams Cos Inc(WMB) | Equity | 969457100 | $1.8M | 28,167 | 0.2% |
| Iron Mountain Inc(IRM) | Equity | 46284V101 | $1.8M | 17,217 | 0.2% |
| Cheniere Energy Partners LP(CQP) | Equity Unit | 16411Q101 | $1.8M | 31,436 | 0.2% |
| Energy Transfer LP(ET) | Equity Unit | 29273V100 | $1.7M | 94,101 | 0.2% |
| Digital Realty Trust Inc(DLR) | Equity | 253868103 | $1.7M | 9,638 | 0.2% |
| Blackstone Secured Lending Fun(BXSL) | Equity | 09261X102 | $1.6M | 53,324 | 0.2% |
| Mplx LP(MPLX) | Equity Unit | 55336V100 | $1.5M | 30,006 | 0.2% |
| Ares Capital Corp(ARCC) | Equity | 04010L103 | $1.5M | 69,945 | 0.2% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $1.5M | 3,057 | 0.2% |
| First Trust Smith Opportunisti(FIXD) | Exchange Traded Fund | 33740F805 | $1.5M | 34,500 | 0.2% |
| FS KKR Capital Corp(FSK) | Equity | 302635206 | $1.5M | 72,953 | 0.2% |
| Enterprise Products Partners L(EPD) | Equity Unit | 293792107 | $1.5M | 48,627 | 0.2% |
| Agnico Eagle Mines Ltd(AEM) | Equity | 008474108 | $1.5M | 12,631 | 0.2% |
| CVR Partners LP(UAN) | Equity Unit | 126633205 | $1.5M | 16,903 | 0.2% |
| Spdr Blackstone Senior Loan ET(SRLN) | Exchange Traded Fund | 78467V608 | $1.5M | 36,000 | 0.2% |
| First Trust Smith Unconstraine(UCON) | Exchange Traded Fund | 33740F888 | $1.5M | 60,000 | 0.2% |
| Utilities Select Sector Spdr F(XLU) | Exchange Traded Fund | 81369Y886 | $1.4M | 17,500 | 0.1% |
| Annaly Capital Management Inc(NLY) | Equity | 035710839 | $1.4M | 74,100 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $1.3M | 15,000 | 0.1% |
| Home Depot Inc(HD) | Equity | 437076102 | $1.3M | 3,500 | 0.1% |
| Industrial Select Sector Spdr(XLI) | Exchange Traded Fund | 81369Y704 | $1.3M | 8,500 | 0.1% |
| Oneok Inc(OKE) | Equity | 682680103 | $1.2M | 15,230 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | Exchange Traded Fund | 30290Y101 | $1.2M | 170,943 | 0.1% |
| USA Compression Partners LP(USAC) | Equity Unit | 90290N109 | $1.2M | 48,146 | 0.1% |
| Global Partners LP(GLP) | Equity Unit | 37946R109 | $1.2M | 22,150 | 0.1% |
| Starwood Property Trust Inc(STWD) | Equity | 85571B105 | $1.1M | 56,068 | 0.1% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $1.1M | 5,129 | 0.1% |
| VanEck Semiconductor ETF(SMH) | Exchange Traded Fund | 92189F676 | $1.1M | 4,000 | 0.1% |
| DAN Ives Wedbush AI Revolution(IVES) | Exchange Traded Fund | 947913109 | $1.1M | 41,000 | 0.1% |