Q4 2025 Holdings
Filed 2026-02-02 | 18 holdings | $181.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $84.0M | 1,589,919 | 46.3% |
| Vaneck ETF Trust(CLOB) | AA BB CLO ETF | 92189H656 | $45.4M | 895,536 | 25.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $15.2M | 279,465 | 8.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.1M | 44,969 | 8.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.8M | 37,250 | 4.3% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $3.3M | 70,124 | 1.8% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $2.4M | 18,541 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 21,298 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 14,954 | 0.7% |
| Natixis ETF Trust II(LSGR) | NATIXIS LOOMIS | 63875W406 | $1.2M | 26,250 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $967.7K | 16,780 | 0.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $709.8K | 9,896 | 0.4% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $676.5K | 14,483 | 0.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $465.3K | 6,214 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $408.8K | 6,965 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $292.6K | 3,251 | 0.2% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $246.2K | 5,389 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $209.5K | 771 | 0.1% |