Q1 2025 Holdings
Filed 2025-04-23 | 13 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $9.0M | 169,808 | 29.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7M | 57,914 | 15.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3M | 55,168 | 14.1% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $3.7M | 78,020 | 11.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 31,541 | 9.3% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $2.6M | 20,815 | 8.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $963.5K | 10,287 | 3.1% |
| Natixis ETF Trust II(LSGR) | NATIXIS LOOMIS | 63875W406 | $843.2K | 24,292 | 2.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $545.1K | 9,568 | 1.8% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $387.5K | 8,038 | 1.3% |
| Vaneck ETF Trust(CLOB) | AA BB CLO ETF | 92189H656 | $379.6K | 7,500 | 1.2% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $298.6K | 4,699 | 1.0% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $239.5K | 5,389 | 0.8% |