Q2 2025 Holdings
Filed 2025-07-29 | 17 holdings | $160.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $59.5M | 306,319 | 37.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $58.2M | 1,099,620 | 36.2% |
| Vaneck ETF Trust(CLOB) | AA BB CLO ETF | 92189H656 | $19.8M | 389,057 | 12.3% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $3.6M | 74,698 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 30,549 | 1.7% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $2.7M | 20,915 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 26,231 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 34,478 | 1.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.1M | 26,179 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 21,957 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,881 | 0.7% |
| Natixis ETF Trust II(LSGR) | NATIXIS LOOMIS | 63875W406 | $1.0M | 24,292 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $967.9K | 10,311 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $879.9K | 15,517 | 0.5% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $576.6K | 12,103 | 0.4% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $550.4K | 8,404 | 0.3% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $247.0K | 5,389 | 0.2% |