Q3 2025 Holdings
Filed 2025-11-12 | 240 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $75.9M | 2,937,303 | 7.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $75.9M | 1,020,615 | 7.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $75.8M | 756,348 | 7.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $51.0M | 206,555 | 5.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $50.7M | 808,015 | 5.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $47.2M | 540,865 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.5M | 69,433 | 4.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $41.9M | 194,391 | 4.2% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $38.5M | 713,693 | 3.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $33.1M | 1,533,928 | 3.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $29.0M | 507,268 | 2.9% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $24.9M | 1,041,882 | 2.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $20.8M | 1,069,210 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.3M | 33,100 | 2.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.7M | 212,625 | 1.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $16.6M | 388,805 | 1.7% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $12.5M | 540,680 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.2M | 140,180 | 1.2% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $10.8M | 7,339,000 | 1.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $10.3M | 8,048 | 1.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $10.1M | 8,200 | 1.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $9.2M | 9,952,000 | 0.9% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $8.7M | 9,457,000 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 35,303 | 0.9% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $8.5M | 161,600 | 0.8% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $8.1M | 6,310,000 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.1M | 85,050 | 0.8% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $7.5M | 6,930,000 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 10,013 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2M | 109,392 | 0.7% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $7.2M | 7,022,000 | 0.7% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $7.2M | 6,280,000 | 0.7% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $7.1M | 8,040,000 | 0.7% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $6.8M | 6,740,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 30,910 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,045 | 0.7% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $6.5M | 6,510,000 | 0.6% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $6.1M | 89,140 | 0.6% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $5.7M | 5,746,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,397 | 0.5% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $5.2M | 5,780,000 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 11,544 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 47,191 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8M | 3,998 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.4M | 4,764 | 0.4% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $4.2M | 154,918 | 0.4% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $4.1M | 70,100 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 4,314 | 0.4% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $3.9M | 4,032,000 | 0.4% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.8M | 18,300 | 0.4% |