Q3 2025 Holdings
Filed 2025-11-03 | 19 holdings | $235.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $83.5M | 1,572,716 | 35.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $69.9M | 343,569 | 29.7% |
| Vaneck ETF Trust(CLOB) | AA BB CLO ETF | 92189H656 | $45.0M | 882,028 | 19.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.7M | 44,720 | 6.2% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $3.3M | 70,124 | 1.4% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $2.8M | 21,003 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 34,478 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 27,685 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 26,231 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.2M | 26,179 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 17,892 | 0.6% |
| Natixis ETF Trust II(LSGR) | NATIXIS LOOMIS | 63875W406 | $1.4M | 30,542 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $983.4K | 10,336 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $856.9K | 10,720 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $706.3K | 12,406 | 0.3% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $562.4K | 11,734 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $391.0K | 6,809 | 0.2% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $381.0K | 5,525 | 0.2% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $248.6K | 5,389 | 0.1% |