Q1 2025 Holdings
Filed 2025-04-30 | 50 holdings | $104.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $44.6M | 1,746,220 | 42.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0M | 16,086 | 8.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 25,339 | 6.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4M | 24,464 | 5.2% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $3.4M | 7,154 | 3.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.2M | 17,106 | 3.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.9M | 31,739 | 2.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 35,427 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 26,402 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 22,739 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6M | 20,612 | 1.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3M | 61,683 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,654 | 1.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.1M | 50,804 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.0M | 11,169 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $962.3K | 16,201 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $775.8K | 10,131 | 0.7% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $730.2K | 57,906 | 0.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $596.6K | 14,536 | 0.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $567.1K | 12,152 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $556.1K | 1,147 | 0.5% |
| Amgen Inc(AMGN)A | COM | 031162100 | $554.6K | 1,780 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $546.2K | 16,745 | 0.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $536.4K | 27,092 | 0.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $532.6K | 924 | 0.5% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $509.3K | 2,331 | 0.5% |
| Intuit(INTU)A | COM | 461202103 | $505.3K | 823 | 0.5% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $496.3K | 34,274 | 0.5% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $493.5K | 3,415 | 0.5% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $491.8K | 51,340 | 0.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $491.5K | 43,805 | 0.5% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $488.7K | 2,864 | 0.5% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $472.1K | 6,513 | 0.5% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $458.5K | 2,565 | 0.4% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $457.4K | 2,721 | 0.4% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $451.5K | 98 | 0.4% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $450.3K | 1,678 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $449.7K | 20,696 | 0.4% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $429.3K | 3,594 | 0.4% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $420.5K | 3,073 | 0.4% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $420.5K | 663 | 0.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $411.1K | 4,580 | 0.4% |
| Incyte Corp(INCY)A | COM | 45337C102 | $406.0K | 6,706 | 0.4% |
| Vanguard Scottsdale FDS(VGLT)A | LONG TERM TREAS | 92206C847 | $388.3K | 6,740 | 0.4% |
| Vanguard Scottsdale FDS(VCLT)A | LG-TERM COR BD | 92206C813 | $384.4K | 5,064 | 0.4% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $348.4K | 2,193 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $347.6K | 17,744 | 0.3% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $274.5K | 25,302 | 0.3% |
| Pioneer Municipal High Incom(XMHIX)A | COM SHS | 723763108 | $106.4K | 11,569 | 0.1% |
| Eaton Vance MUN BD FD(EIM)A | COM | 27827X101 | $102.4K | 10,270 | 0.1% |